State of Tennessee, Department of Treasury’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
105,759
+7,410
| +8% | +$3.3M | 0.17% | 113 |
|
|
2025
Q1 | $47.7M | Buy |
98,349
+5,160
| +6% | +$2.5M | 0.18% | 109 |
|
|
2024
Q4 | $37.5M | Sell |
93,189
-7,333
| -7% | -$2.95M | 0.14% | 129 |
|
|
2024
Q3 | $46.8M | Sell |
100,522
-421
| -0.4% | -$196K | 0.16% | 111 |
|
|
2024
Q2 | $47.3M | Sell |
100,943
-5,742
| -5% | -$2.69M | 0.17% | 107 |
|
|
2024
Q1 | $44.6M | Sell |
106,685
-7,871
| -7% | -$3.29M | 0.16% | 113 |
|
|
2023
Q4 | $46.6M | Buy |
114,556
+9,005
| +9% | +$3.66M | 0.18% | 107 |
|
|
2023
Q3 | $36.7M | Sell |
105,551
-87,104
| -45% | -$30.3M | 0.15% | 127 |
|
|
2023
Q2 | $67.8M | Buy |
192,655
+1,687
| +0.9% | +$594K | 0.28% | 80 |
|
|
2023
Q1 | $60.2M | Buy |
190,968
+15,582
| +9% | +$4.91M | 0.27% | 82 |
|
|
2022
Q4 | $50.6M | Sell |
175,386
-68,077
| -28% | -$19.7M | 0.24% | 97 |
|
|
2022
Q3 | $70.5M | Sell |
243,463
-9,031
| -4% | -$2.61M | 0.34% | 60 |
|
|
2022
Q2 | $71.2M | Sell |
252,494
-56,485
| -18% | -$15.9M | 0.33% | 68 |
|
|
2022
Q1 | $80.6M | Buy |
308,979
+65,837
| +27% | +$17.2M | 0.31% | 66 |
|
|
2021
Q4 | $53.4M | Buy |
243,142
+49,402
| +25% | +$10.8M | 0.2% | 120 |
|
|
2021
Q3 | $35.1M | Sell |
193,740
-175,176
| -47% | -$31.8M | 0.14% | 161 |
|
|
2021
Q2 | $74.4M | Buy |
368,916
+47,692
| +15% | +$9.62M | 0.28% | 81 |
|
|
2021
Q1 | $69M | Buy |
321,224
+31,996
| +11% | +$6.88M | 0.28% | 85 |
|
|
2020
Q4 | $68.4M | Sell |
289,228
-175,534
| -38% | -$41.5M | 0.29% | 76 |
|
|
2020
Q3 | $126M | Buy |
464,762
+211,385
| +83% | +$57.5M | 0.59% | 37 |
|
|
2020
Q2 | $73.6M | Buy |
253,377
+17,227
| +7% | +$5M | 0.36% | 62 |
|
|
2020
Q1 | $56.2M | Buy |
236,150
+58,231
| +33% | +$13.9M | 0.32% | 77 |
|
|
2019
Q4 | $39M | Buy |
177,919
+14,130
| +9% | +$3.09M | 0.17% | 141 |
|
|
2019
Q3 | $27.7M | Buy |
163,789
+104,770
| +178% | +$17.8M | 0.13% | 165 |
|
|
2019
Q2 | $10.8M | Sell |
59,019
-4,951
| -8% | -$908K | 0.05% | 305 |
|
|
2019
Q1 | $11.8M | Sell |
63,970
-2,256
| -3% | -$415K | 0.06% | 297 |
|
|
2018
Q4 | $11M | Sell |
66,226
-342,797
| -84% | -$56.8M | 0.06% | 299 |
|
|
2018
Q3 | $78.8M | Buy |
409,023
+135,825
| +50% | +$26.2M | 0.38% | 55 |
|
|
2018
Q2 | $46.4M | Buy |
273,198
+60,108
| +28% | +$10.2M | 0.24% | 108 |
|
|
2018
Q1 | $34.7M | Buy |
213,090
+26,765
| +14% | +$4.36M | 0.18% | 143 |
|
|
2017
Q4 | $27.9M | Buy |
186,325
+12,727
| +7% | +$1.91M | 0.12% | 181 |
|
|
2017
Q3 | $26.4M | Buy |
173,598
+80,588
| +87% | +$12.3M | 0.13% | 178 |
|
|
2017
Q2 | $12M | Sell |
93,010
-41
| -0% | -$5.28K | 0.06% | 304 |
|
|
2017
Q1 | $10.2M | Buy |
93,051
+15,313
| +20% | +$1.67M | 0.05% | 347 |
|
|
2016
Q4 | $5.73M | Sell |
77,738
-27,225
| -26% | -$2.01M | 0.03% | 494 |
|
|
2016
Q3 | $9.15M | Sell |
104,963
-126,645
| -55% | -$11M | 0.04% | 383 |
|
|
2016
Q2 | $19.9M | Sell |
231,608
-4,862
| -2% | -$418K | 0.1% | 225 |
|
|
2016
Q1 | $18.8M | Buy |
236,470
+201,945
| +585% | +$16.1M | 0.11% | 208 |
|
|
2015
Q4 | $4.34M | Sell |
34,525
-65,058
| -65% | -$8.19M | 0.03% | 493 |
|
|
2015
Q3 | $10.4M | Sell |
99,583
-16,810
| -14% | -$1.75M | 0.06% | 303 |
|
|
2015
Q2 | $14.4M | Buy |
116,393
+1,303
| +1% | +$161K | 0.08% | 255 |
|
|
2015
Q1 | $13.6M | Buy |
115,090
+10,150
| +10% | +$1.2M | 0.07% | 287 |
|
|
2014
Q4 | $12.5M | Sell |
104,940
-3,711
| -3% | -$441K | 0.07% | 302 |
|
|
2014
Q3 | $12.2M | Buy |
108,651
+68,551
| +171% | +$7.7M | 0.07% | 279 |
|
|
2014
Q2 | $3.8M | Buy |
40,100
+4,300
| +12% | +$407K | 0.02% | 533 |
|
|
2014
Q1 | $2.53M | Sell |
35,800
-3,600
| -9% | -$255K | 0.01% | 645 |
|
|
2013
Q4 | $2.93M | Sell |
39,400
-600
| -2% | -$44.6K | 0.02% | 652 |
|
|
2013
Q3 | $3.03M | Buy |
+40,000
| New | +$3.03M | 0.02% | 643 |
|