OPERF
Oregon Public Employees Retirement Fund’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.88M | Buy |
22,184
+100
| +0.5% | +$44.5K | 0.17% | 92 |
|
|
2025
Q1 | $10.7M | Buy |
22,084
+10
| +0% | +$4.85K | 0.21% | 82 |
|
|
2024
Q4 | $8.89M | Sell |
22,074
-9
| -0% | -$3.62K | 0.16% | 93 |
|
|
2024
Q3 | $10.3M | Sell |
22,083
-90
| -0.4% | -$41.9K | 0.19% | 80 |
|
|
2024
Q2 | $10.4M | Buy |
22,173
+100
| +0.5% | +$46.9K | 0.21% | 79 |
|
|
2024
Q1 | $9.23M | Sell |
22,073
-15,415
| -41% | -$6.44M | 0.18% | 87 |
|
|
2023
Q4 | $15.3M | Sell |
37,488
-12,556
| -25% | -$5.11M | 0.27% | 63 |
|
|
2023
Q3 | $17.4M | Sell |
50,044
-14,436
| -22% | -$5.02M | 0.24% | 93 |
|
|
2023
Q2 | $22.7M | Sell |
64,480
-30,087
| -32% | -$10.6M | 0.27% | 80 |
|
|
2023
Q1 | $29.8M | Sell |
94,567
-278
| -0.3% | -$87.6K | 0.37% | 55 |
|
|
2022
Q4 | $27.4M | Buy |
94,845
+14,571
| +18% | +$4.21M | 0.35% | 57 |
|
|
2022
Q3 | $23.2M | Sell |
80,274
-3,742
| -4% | -$1.08M | 0.33% | 53 |
|
|
2022
Q2 | $23.7M | Buy |
84,016
+63,550
| +311% | +$17.9M | 0.36% | 51 |
|
|
2022
Q1 | $5.34M | Sell |
20,466
-574
| -3% | -$150K | 0.05% | 363 |
|
|
2021
Q4 | $4.62M | Sell |
21,040
-609
| -3% | -$134K | 0.05% | 319 |
|
|
2021
Q3 | $3.93M | Sell |
21,649
-296
| -1% | -$53.7K | 0.04% | 350 |
|
|
2021
Q2 | $4.43M | Sell |
21,945
-2,661
| -11% | -$537K | 0.05% | 338 |
|
|
2021
Q1 | $5.29M | Sell |
24,606
-119
| -0.5% | -$25.6K | 0.06% | 274 |
|
|
2020
Q4 | $5.84M | Sell |
24,725
-40,254
| -62% | -$9.51M | 0.08% | 238 |
|
|
2020
Q3 | $17.7M | Sell |
64,979
-4,529
| -7% | -$1.23M | 0.26% | 77 |
|
|
2020
Q2 | $20.2M | Sell |
69,508
-9,969
| -13% | -$2.89M | 0.3% | 62 |
|
|
2020
Q1 | $18.9M | Buy |
79,477
+55,018
| +225% | +$13.1M | 0.33% | 65 |
|
|
2019
Q4 | $5.36M | Sell |
24,459
-1,425
| -6% | -$312K | 0.07% | 265 |
|
|
2019
Q3 | $4.39M | Sell |
25,884
-1,267
| -5% | -$215K | 0.06% | 340 |
|
|
2019
Q2 | $4.98M | Buy |
27,151
+159
| +0.6% | +$29.2K | 0.07% | 298 |
|
|
2019
Q1 | $4.97M | Sell |
26,992
-833
| -3% | -$153K | 0.07% | 259 |
|
|
2018
Q4 | $4.61M | Buy |
27,825
+100
| +0.4% | +$16.6K | 0.07% | 248 |
|
|
2018
Q3 | $5.34M | Hold |
27,725
| – | – | 0.07% | 261 |
|
|
2018
Q2 | $4.71M | Buy |
27,725
+1,136
| +4% | +$193K | 0.07% | 280 |
|
|
2018
Q1 | $4.33M | Buy |
26,589
+53
| +0.2% | +$8.64K | 0.07% | 311 |
|
|
2017
Q4 | $3.98M | Hold |
26,536
| – | – | 0.06% | 332 |
|
|
2017
Q3 | $4.04M | Buy |
26,536
+743
| +3% | +$113K | 0.07% | 326 |
|
|
2017
Q2 | $3.32M | Hold |
25,793
| – | – | 0.06% | 374 |
|
|
2017
Q1 | $2.82M | Hold |
25,793
| – | – | 0.06% | 360 |
|
|
2016
Q4 | $1.9M | Buy |
25,793
+567
| +2% | +$41.8K | 0.04% | 473 |
|
|
2016
Q3 | $2.2M | Buy |
25,226
+32
| +0.1% | +$2.79K | 0.05% | 409 |
|
|
2016
Q2 | $2.17M | Buy |
25,194
+200
| +0.8% | +$17.2K | 0.05% | 421 |
|
|
2016
Q1 | $1.99M | Buy |
24,994
+836
| +3% | +$66.5K | 0.05% | 455 |
|
|
2015
Q4 | $3.04M | Hold |
24,158
| – | – | 0.07% | 280 |
|
|
2015
Q3 | $2.52M | Sell |
24,158
-100
| -0.4% | -$10.4K | 0.06% | 338 |
|
|
2015
Q2 | $3M | Buy |
24,258
+600
| +3% | +$74.1K | 0.07% | 299 |
|
|
2015
Q1 | $2.79M | Buy |
23,658
+400
| +2% | +$47.2K | 0.06% | 322 |
|
|
2014
Q4 | $2.76M | Buy |
23,258
+158
| +0.7% | +$18.8K | 0.07% | 316 |
|
|
2014
Q3 | $2.59M | Buy |
23,100
+300
| +1% | +$33.7K | 0.06% | 313 |
|
|
2014
Q2 | $2.16M | Buy |
22,800
+400
| +2% | +$37.9K | 0.05% | 389 |
|
|
2014
Q1 | $1.58M | Buy |
22,400
+100
| +0.4% | +$7.07K | 0.04% | 511 |
|
|
2013
Q4 | $1.66M | Sell |
22,300
-13,935
| -38% | -$1.04M | 0.04% | 462 |
|
|
2013
Q3 | $2.75M | Sell |
36,235
-10,800
| -23% | -$819K | 0.11% | 188 |
|
|
2013
Q2 | $3.76M | Buy |
+47,035
| New | +$3.76M | 0.16% | 134 |
|