OPSEU Pension Plan Trust Fund’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,500
| Closed | -$2.51M | – | 275 |
|
2022
Q3 | $2.51M | Buy |
8,500
+62
| +0.7% | +$18.3K | 0.66% | 21 |
|
2022
Q2 | $2.36M | Buy |
8,438
+3,119
| +59% | +$871K | 0.59% | 30 |
|
2022
Q1 | $1.39M | Buy |
5,319
+185
| +4% | +$48.4K | 0.33% | 135 |
|
2021
Q4 | $1.14M | Buy |
5,134
+20
| +0.4% | +$4.45K | 0.26% | 169 |
|
2021
Q3 | $921K | Sell |
5,114
-130
| -2% | -$23.4K | 0.23% | 182 |
|
2021
Q2 | $1.06M | Buy |
+5,244
| New | +$1.06M | 0.27% | 171 |
|