Public Employees Retirement Association of Colorado’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Sell |
392,543
-25,577
| -6% | -$11.4M | 0.67% | 32 |
|
|
2025
Q1 | $203M | Sell |
418,120
-443
| -0.1% | -$215K | 0.86% | 24 |
|
|
2024
Q4 | $169M | Sell |
418,563
-9,910
| -2% | -$3.99M | 0.67% | 30 |
|
|
2024
Q3 | $199M | Sell |
428,473
-247
| -0.1% | -$115K | 0.79% | 26 |
|
|
2024
Q2 | $201M | Sell |
428,720
-1,062
| -0.2% | -$498K | 0.84% | 22 |
|
|
2024
Q1 | $180M | Sell |
429,782
-5,092
| -1% | -$2.13M | 0.78% | 27 |
|
|
2023
Q4 | $177M | Sell |
434,874
-1,361
| -0.3% | -$554K | 0.82% | 25 |
|
|
2023
Q3 | $152M | Sell |
436,235
-11,318
| -3% | -$3.94M | 0.78% | 25 |
|
|
2023
Q2 | $157M | Sell |
447,553
-607
| -0.1% | -$214K | 0.75% | 28 |
|
|
2023
Q1 | $141M | Sell |
448,160
-1,708
| -0.4% | -$538K | 0.73% | 31 |
|
|
2022
Q4 | $130M | Sell |
449,868
-2,850
| -0.6% | -$823K | 0.71% | 32 |
|
|
2022
Q3 | $131M | Buy |
452,718
+2,161
| +0.5% | +$626K | 0.76% | 28 |
|
|
2022
Q2 | $127M | Sell |
450,557
-422
| -0.1% | -$119K | 0.7% | 32 |
|
|
2022
Q1 | $118M | Sell |
450,979
-11,482
| -2% | -$3M | 0.53% | 43 |
|
|
2021
Q4 | $102M | Sell |
462,461
-6,646
| -1% | -$1.46M | 0.42% | 57 |
|
|
2021
Q3 | $85.1M | Sell |
469,107
-5,716
| -1% | -$1.04M | 0.37% | 56 |
|
|
2021
Q2 | $95.7M | Sell |
474,823
-33,126
| -7% | -$6.68M | 0.42% | 52 |
|
|
2021
Q1 | $109M | Sell |
507,949
-38,207
| -7% | -$8.21M | 0.51% | 48 |
|
|
2020
Q4 | $129M | Sell |
546,156
-115,572
| -17% | -$27.3M | 0.63% | 38 |
|
|
2020
Q3 | $180M | Sell |
661,728
-15,226
| -2% | -$4.14M | 0.95% | 24 |
|
|
2020
Q2 | $197M | Sell |
676,954
-341
| -0.1% | -$99K | 1.12% | 14 |
|
|
2020
Q1 | $161M | Sell |
677,295
-8,963
| -1% | -$2.13M | 1.12% | 18 |
|
|
2019
Q4 | $150M | Sell |
686,258
-1,318
| -0.2% | -$289K | 0.85% | 25 |
|
|
2019
Q3 | $116M | Sell |
687,576
-760
| -0.1% | -$129K | 0.71% | 33 |
|
|
2019
Q2 | $126M | Buy |
688,336
+193,602
| +39% | +$35.5M | 0.77% | 27 |
|
|
2019
Q1 | $91M | Buy |
494,734
+2,222
| +0.5% | +$409K | 0.58% | 43 |
|
|
2018
Q4 | $81.6M | Sell |
492,512
-108
| -0% | -$17.9K | 0.59% | 39 |
|
|
2018
Q3 | $94.9M | Sell |
492,620
-48
| -0% | -$9.25K | 0.57% | 38 |
|
|
2018
Q2 | $83.7M | Sell |
492,668
-4,969
| -1% | -$845K | 0.54% | 44 |
|
|
2018
Q1 | $81.1M | Sell |
497,637
-7,804
| -2% | -$1.27M | 0.54% | 48 |
|
|
2017
Q4 | $75.7M | Buy |
505,441
+50,973
| +11% | +$7.64M | 0.48% | 54 |
|
|
2017
Q3 | $69.1M | Sell |
454,468
-63,835
| -12% | -$9.71M | 0.5% | 51 |
|
|
2017
Q2 | $66.8M | Sell |
518,303
-501
| -0.1% | -$64.6K | 0.49% | 51 |
|
|
2017
Q1 | $56.7M | Sell |
518,804
-1,270
| -0.2% | -$139K | 0.43% | 58 |
|
|
2016
Q4 | $38.3M | Sell |
520,074
-1,637
| -0.3% | -$121K | 0.31% | 81 |
|
|
2016
Q3 | $45.5M | Buy |
521,711
+15,672
| +3% | +$1.37M | 0.37% | 72 |
|
|
2016
Q2 | $43.5M | Buy |
506,039
+174,774
| +53% | +$15M | 0.36% | 79 |
|
|
2016
Q1 | $26.3M | Buy |
331,265
+83,737
| +34% | +$6.66M | 0.22% | 104 |
|
|
2015
Q4 | $31.1M | Buy |
247,528
+132,064
| +114% | +$16.6M | 0.26% | 88 |
|
|
2015
Q3 | $12M | Sell |
115,464
-905
| -0.8% | -$94.2K | 0.11% | 221 |
|
|
2015
Q2 | $14.4M | Sell |
116,369
-1,996
| -2% | -$246K | 0.12% | 208 |
|
|
2015
Q1 | $14M | Buy |
118,365
+24,768
| +26% | +$2.92M | 0.12% | 204 |
|
|
2014
Q4 | $11.1M | Buy |
93,597
+32,831
| +54% | +$3.9M | 0.09% | 232 |
|
|
2014
Q3 | $6.83M | Sell |
60,766
-1,737
| -3% | -$195K | 0.06% | 331 |
|
|
2014
Q2 | $5.92M | Buy |
62,503
+16
| +0% | +$1.52K | 0.05% | 384 |
|
|
2014
Q1 | $4.42M | Sell |
62,487
-29
| -0% | -$2.05K | 0.04% | 458 |
|
|
2013
Q4 | $4.65M | Sell |
62,516
-3,132
| -5% | -$233K | 0.04% | 431 |
|
|
2013
Q3 | $4.98M | Sell |
65,648
-4,923
| -7% | -$373K | 0.05% | 402 |
|
|
2013
Q2 | $5.64M | Buy |
+70,571
| New | +$5.64M | 0.05% | 375 |
|