State of Alaska Department of Revenue’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 | $20.1M | Sell |
45,255
-1,250
| -3% | -$556K | 0.22% | 73 |
|
|
2025
Q1 | $22.5M | Buy |
46,505
+720
| +2% | +$349K | 0.26% | 57 |
|
|
2024
Q4 | $18.4M | Sell |
45,785
-2,190
| -5% | -$882K | 0.21% | 74 |
|
|
2024
Q3 | $22.3M | Sell |
47,975
-2,370
| -5% | -$1.1M | 0.24% | 69 |
|
|
2024
Q2 | $23.6M | Buy |
50,345
+340
| +0.7% | +$159K | 0.26% | 60 |
|
|
2024
Q1 | $20.9M | Sell |
50,005
-2,890
| -5% | -$1.21M | 0.24% | 71 |
|
|
2023
Q4 | $21.5M | Sell |
52,895
-500
| -0.9% | -$203K | 0.26% | 65 |
|
|
2023
Q3 | $18.6M | Sell |
53,395
-1,255
| -2% | -$436K | 0.23% | 72 |
|
|
2023
Q2 | $19.2M | Sell |
54,650
-8,664
| -14% | -$3.05M | 0.23% | 72 |
|
|
2023
Q1 | $19.9M | Buy |
63,314
+4
| +0% | +$1.26K | 0.24% | 75 |
|
|
2022
Q4 | $18.3M | Buy |
63,310
+6,940
| +12% | +$2M | 0.23% | 81 |
|
|
2022
Q3 | $16.3M | Buy |
56,370
+1,598
| +3% | +$463K | 0.22% | 90 |
|
|
2022
Q2 | $15.4M | Buy |
54,772
+18,957
| +53% | +$5.34M | 0.19% | 99 |
|
|
2022
Q1 | $9.35M | Sell |
35,815
-985
| -3% | -$257K | 0.1% | 220 |
|
|
2021
Q4 | $8.08M | Sell |
36,800
-3,035
| -8% | -$666K | 0.08% | 299 |
|
|
2021
Q3 | $7.23M | Sell |
39,835
-4,513
| -10% | -$819K | 0.07% | 318 |
|
|
2021
Q2 | $8.94M | Buy |
44,348
+3,619
| +9% | +$730K | 0.09% | 263 |
|
|
2021
Q1 | $8.75M | Sell |
40,729
-1,812
| -4% | -$389K | 0.1% | 259 |
|
|
2020
Q4 | $10.1M | Sell |
42,541
-2,442
| -5% | -$577K | 0.11% | 213 |
|
|
2020
Q3 | $12.2M | Sell |
44,983
-10,876
| -19% | -$2.96M | 0.15% | 159 |
|
|
2020
Q2 | $16.2M | Buy |
55,859
+11,015
| +25% | +$3.2M | 0.21% | 95 |
|
|
2020
Q1 | $10.7M | Buy |
44,844
+879
| +2% | +$209K | 0.17% | 153 |
|
|
2019
Q4 | $9.63M | Sell |
43,965
-3,460
| -7% | -$757K | 0.13% | 227 |
|
|
2019
Q3 | $8.03M | Buy |
47,425
+6,890
| +17% | +$1.17M | 0.11% | 270 |
|
|
2019
Q2 | $7.43M | Buy |
40,535
+153
| +0.4% | +$28K | 0.12% | 186 |
|
|
2019
Q1 | $7.43M | Sell |
40,382
-630
| -2% | -$116K | 0.13% | 177 |
|
|
2018
Q4 | $6.8M | Buy |
41,012
+64
| +0.2% | +$10.6K | 0.13% | 179 |
|
|
2018
Q3 | $7.89M | Sell |
40,948
-82
| -0.2% | -$15.8K | 0.13% | 177 |
|
|
2018
Q2 | $6.97M | Buy |
41,030
+5,682
| +16% | +$966K | 0.12% | 190 |
|
|
2018
Q1 | $5.76M | Buy |
35,348
+4,270
| +14% | +$696K | 0.12% | 197 |
|
|
2017
Q4 | $4.66M | Buy |
31,078
+25,008
| +412% | +$3.75M | 0.11% | 213 |
|
|
2017
Q3 | $922K | Buy |
6,070
+4,540
| +297% | +$690K | 0.05% | 503 |
|
|
2017
Q2 | $197K | Buy |
+1,530
| New | +$197K | 0.01% | 871 |
|