Retirement Systems of Alabama’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.5M | Sell |
55,102
-80
| -0.1% | -$35.6K | 0.09% | 218 |
|
|
2025
Q1 | $26.8M | Sell |
55,182
-576
| -1% | -$279K | 0.1% | 189 |
|
|
2024
Q4 | $22.5M | Sell |
55,758
-166,947
| -75% | -$67.2M | 0.08% | 243 |
|
|
2024
Q3 | $104M | Sell |
222,705
-16,516
| -7% | -$7.68M | 0.39% | 44 |
|
|
2024
Q2 | $112M | Sell |
239,221
-10,852
| -4% | -$5.09M | 0.43% | 41 |
|
|
2024
Q1 | $105M | Buy |
250,073
+86
| +0% | +$35.9K | 0.4% | 43 |
|
|
2023
Q4 | $102M | Buy |
249,987
+15,630
| +7% | +$6.36M | 0.43% | 39 |
|
|
2023
Q3 | $81.5M | Sell |
234,357
-179
| -0.1% | -$62.2K | 0.38% | 47 |
|
|
2023
Q2 | $82.5M | Sell |
234,536
-17,454
| -7% | -$6.14M | 0.37% | 50 |
|
|
2023
Q1 | $79.4M | Sell |
251,990
-42,844
| -15% | -$13.5M | 0.34% | 60 |
|
|
2022
Q4 | $85.1M | Sell |
294,834
-2,949
| -1% | -$852K | 0.37% | 57 |
|
|
2022
Q3 | $86.2M | Sell |
297,783
-93,575
| -24% | -$27.1M | 0.4% | 45 |
|
|
2022
Q2 | $110M | Sell |
391,358
-30,673
| -7% | -$8.64M | 0.47% | 36 |
|
|
2022
Q1 | $110M | Sell |
422,031
-11,264
| -3% | -$2.94M | 0.4% | 47 |
|
|
2021
Q4 | $95.2M | Sell |
433,295
-1,772
| -0.4% | -$389K | 0.33% | 60 |
|
|
2021
Q3 | $78.9M | Buy |
435,067
+1,095
| +0.3% | +$199K | 0.3% | 68 |
|
|
2021
Q2 | $87.5M | Buy |
433,972
+83,265
| +24% | +$16.8M | 0.32% | 66 |
|
|
2021
Q1 | $75.4M | Buy |
350,707
+215,121
| +159% | +$46.2M | 0.28% | 74 |
|
|
2020
Q4 | $32M | Buy |
135,586
+6,656
| +5% | +$1.57M | 0.13% | 158 |
|
|
2020
Q3 | $35.1M | Sell |
128,930
-1,411
| -1% | -$384K | 0.16% | 121 |
|
|
2020
Q2 | $37.8M | Sell |
130,341
-9,141
| -7% | -$2.65M | 0.18% | 114 |
|
|
2020
Q1 | $33.2M | Sell |
139,482
-3,981
| -3% | -$947K | 0.18% | 105 |
|
|
2019
Q4 | $31.4M | Sell |
143,463
-1,358
| -0.9% | -$297K | 0.14% | 142 |
|
|
2019
Q3 | $24.5M | Sell |
144,821
-9,560
| -6% | -$1.62M | 0.12% | 171 |
|
|
2019
Q2 | $28.3M | Buy |
154,381
+3,945
| +3% | +$723K | 0.13% | 148 |
|
|
2019
Q1 | $27.7M | Sell |
150,436
-1,162
| -0.8% | -$214K | 0.13% | 146 |
|
|
2018
Q4 | $25.1M | Buy |
151,598
+115
| +0.1% | +$19.1K | 0.14% | 142 |
|
|
2018
Q3 | $29.2M | Sell |
151,483
-4,991
| -3% | -$962K | 0.14% | 138 |
|
|
2018
Q2 | $26.6M | Sell |
156,474
-805
| -0.5% | -$137K | 0.13% | 148 |
|
|
2018
Q1 | $25.6M | Sell |
157,279
-494
| -0.3% | -$80.5K | 0.13% | 155 |
|
|
2017
Q4 | $23.6M | Buy |
157,773
+2,683
| +2% | +$402K | 0.11% | 171 |
|
|
2017
Q3 | $23.6M | Sell |
155,090
-7,313
| -5% | -$1.11M | 0.12% | 157 |
|
|
2017
Q2 | $20.9M | Sell |
162,403
-12,533
| -7% | -$1.62M | 0.11% | 182 |
|
|
2017
Q1 | $19.1M | Buy |
174,936
+10,746
| +7% | +$1.18M | 0.11% | 196 |
|
|
2016
Q4 | $12.1M | Sell |
164,190
-4,428
| -3% | -$326K | 0.07% | 319 |
|
|
2016
Q3 | $14.7M | Sell |
168,618
-8,288
| -5% | -$723K | 0.09% | 257 |
|
|
2016
Q2 | $15.2M | Buy |
176,906
+10,364
| +6% | +$891K | 0.09% | 252 |
|
|
2016
Q1 | $13.2M | Buy |
166,542
+6,491
| +4% | +$516K | 0.08% | 292 |
|
|
2015
Q4 | $20.1M | Buy |
160,051
+6,875
| +4% | +$865K | 0.12% | 187 |
|
|
2015
Q3 | $16M | Sell |
153,176
-3,309
| -2% | -$345K | 0.1% | 233 |
|
|
2015
Q2 | $19.3M | Sell |
156,485
-1,553
| -1% | -$192K | 0.11% | 210 |
|
|
2015
Q1 | $18.6M | Buy |
158,038
+12,695
| +9% | +$1.5M | 0.1% | 230 |
|
|
2014
Q4 | $17.3M | Buy |
145,343
+9,505
| +7% | +$1.13M | 0.09% | 246 |
|
|
2014
Q3 | $15.3M | Sell |
135,838
-14,467
| -10% | -$1.62M | 0.09% | 269 |
|
|
2014
Q2 | $14.2M | Buy |
150,305
+9,210
| +7% | +$872K | 0.08% | 286 |
|
|
2014
Q1 | $9.98M | Buy |
141,095
+2,513
| +2% | +$178K | 0.06% | 391 |
|
|
2013
Q4 | $10.3M | Buy |
138,582
+157
| +0.1% | +$11.7K | 0.06% | 353 |
|
|
2013
Q3 | $10.5M | Sell |
138,425
-127,527
| -48% | -$9.67M | 0.07% | 332 |
|
|
2013
Q2 | $21.2M | Buy |
+265,952
| New | +$21.2M | 0.14% | 140 |
|