SOMRS
State of Michigan Retirement System’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
72,523
+400
| +0.6% | +$178K | 0.17% | 111 |
|
|
2025
Q1 | $35M | Sell |
72,123
-300
| -0.4% | -$145K | 0.2% | 97 |
|
|
2024
Q4 | $29.2M | Sell |
72,423
-1,200
| -2% | -$483K | 0.15% | 114 |
|
|
2024
Q3 | $34.2M | Sell |
73,623
-300
| -0.4% | -$140K | 0.17% | 99 |
|
|
2024
Q2 | $34.6M | Buy |
73,923
+800
| +1% | +$375K | 0.18% | 93 |
|
|
2024
Q1 | $30.6M | Buy |
73,123
+100
| +0.1% | +$41.8K | 0.16% | 106 |
|
|
2023
Q4 | $29.7M | Buy |
73,023
+100
| +0.1% | +$40.7K | 0.18% | 103 |
|
|
2023
Q3 | $25.4M | Sell |
72,923
-600
| -0.8% | -$209K | 0.16% | 113 |
|
|
2023
Q2 | $25.9M | Sell |
73,523
-300
| -0.4% | -$106K | 0.16% | 119 |
|
|
2023
Q1 | $23.3M | Buy |
73,823
+900
| +1% | +$284K | 0.15% | 126 |
|
|
2022
Q4 | $21.1M | Sell |
72,923
-500
| -0.7% | -$144K | 0.15% | 130 |
|
|
2022
Q3 | $21.3M | Buy |
73,423
+400
| +0.5% | +$116K | 0.16% | 115 |
|
|
2022
Q2 | $20.6M | Buy |
73,023
+8,800
| +14% | +$2.48M | 0.14% | 128 |
|
|
2022
Q1 | $16.8M | Buy |
64,223
+189
| +0.3% | +$49.3K | 0.1% | 164 |
|
|
2021
Q4 | $14.1M | Sell |
64,034
-1,100
| -2% | -$242K | 0.07% | 195 |
|
|
2021
Q3 | $11.8M | Buy |
65,134
+100
| +0.2% | +$18.1K | 0.07% | 208 |
|
|
2021
Q2 | $13.1M | Sell |
65,034
-200
| -0.3% | -$40.3K | 0.08% | 211 |
|
|
2021
Q1 | $14M | Sell |
65,234
-200
| -0.3% | -$43K | 0.09% | 193 |
|
|
2020
Q4 | $15.5M | Sell |
65,434
-118,500
| -64% | -$28M | 0.11% | 181 |
|
|
2020
Q3 | $50.1M | Buy |
183,934
+20,500
| +13% | +$5.58M | 0.4% | 58 |
|
|
2020
Q2 | $47.4M | Buy |
163,434
+20,466
| +14% | +$5.94M | 0.42% | 58 |
|
|
2020
Q1 | $34M | Sell |
142,968
-3,200
| -2% | -$761K | 0.38% | 69 |
|
|
2019
Q4 | $32M | Buy |
146,168
+400
| +0.3% | +$87.6K | 0.26% | 98 |
|
|
2019
Q3 | $24.7M | Buy |
145,768
+56,500
| +63% | +$9.57M | 0.22% | 109 |
|
|
2019
Q2 | $16.4M | Sell |
89,268
-52,400
| -37% | -$9.61M | 0.15% | 134 |
|
|
2019
Q1 | $26.1M | Buy |
141,668
+8,500
| +6% | +$1.56M | 0.21% | 112 |
|
|
2018
Q4 | $22.1M | Buy |
133,168
+57,000
| +75% | +$9.45M | 0.2% | 114 |
|
|
2018
Q3 | $14.7M | Buy |
76,168
+700
| +0.9% | +$135K | 0.11% | 164 |
|
|
2018
Q2 | $12.8M | Buy |
75,468
+700
| +0.9% | +$119K | 0.1% | 173 |
|
|
2018
Q1 | $12.2M | Buy |
74,768
+600
| +0.8% | +$97.8K | 0.1% | 171 |
|
|
2017
Q4 | $11.1M | Sell |
74,168
-2,300
| -3% | -$345K | 0.09% | 175 |
|
|
2017
Q3 | $11.6M | Sell |
76,468
-5,400
| -7% | -$821K | 0.09% | 170 |
|
|
2017
Q2 | $10.6M | Buy |
81,868
+300
| +0.4% | +$38.7K | 0.08% | 199 |
|
|
2017
Q1 | $8.92M | Buy |
81,568
+500
| +0.6% | +$54.7K | 0.07% | 221 |
|
|
2016
Q4 | $5.97M | Sell |
81,068
-5,432
| -6% | -$400K | 0.05% | 292 |
|
|
2016
Q3 | $7.54M | Buy |
86,500
+600
| +0.7% | +$52.3K | 0.06% | 262 |
|
|
2016
Q2 | $7.39M | Buy |
85,900
+1,100
| +1% | +$94.6K | 0.06% | 262 |
|
|
2016
Q1 | $6.74M | Buy |
84,800
+800
| +1% | +$63.6K | 0.05% | 266 |
|
|
2015
Q4 | $10.6M | Sell |
84,000
-4,300
| -5% | -$541K | 0.08% | 185 |
|
|
2015
Q3 | $9.2M | Sell |
88,300
-6,200
| -7% | -$646K | 0.07% | 206 |
|
|
2015
Q2 | $11.7M | Buy |
94,500
+1,100
| +1% | +$136K | 0.08% | 197 |
|
|
2015
Q1 | $11M | Sell |
93,400
-5,700
| -6% | -$672K | 0.08% | 212 |
|
|
2014
Q4 | $11.8M | Buy |
99,100
+1,500
| +2% | +$178K | 0.08% | 202 |
|
|
2014
Q3 | $11M | Buy |
97,600
+800
| +0.8% | +$89.8K | 0.08% | 212 |
|
|
2014
Q2 | $9.17M | Buy |
96,800
+600
| +0.6% | +$56.8K | 0.06% | 255 |
|
|
2014
Q1 | $6.8M | Buy |
96,200
+1,200
| +1% | +$84.9K | 0.05% | 293 |
|
|
2013
Q4 | $7.06M | Buy |
95,000
+300
| +0.3% | +$22.3K | 0.05% | 276 |
|
|
2013
Q3 | $7.18M | Sell |
94,700
-7,200
| -7% | -$546K | 0.06% | 261 |
|
|
2013
Q2 | $8.14M | Buy |
+101,900
| New | +$8.14M | 0.07% | 219 |
|