STRS Ohio’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 | $50.2M | Buy |
112,758
+34,907
| +45% | +$15.5M | 0.19% | 106 |
|
|
2025
Q1 | $37.7M | Sell |
77,851
-680
| -0.9% | -$330K | 0.16% | 134 |
|
|
2024
Q4 | $31.6M | Sell |
78,531
-9,807
| -11% | -$3.95M | 0.13% | 184 |
|
|
2024
Q3 | $41.1M | Sell |
88,338
-1,371
| -2% | -$638K | 0.16% | 150 |
|
|
2024
Q2 | $42M | Sell |
89,709
-3,229
| -3% | -$1.51M | 0.17% | 139 |
|
|
2024
Q1 | $38.8M | Sell |
92,938
-5,015
| -5% | -$2.1M | 0.15% | 153 |
|
|
2023
Q4 | $39.9M | Sell |
97,953
-4,161
| -4% | -$1.69M | 0.17% | 151 |
|
|
2023
Q3 | $35.5M | Sell |
102,114
-3,011
| -3% | -$1.05M | 0.16% | 159 |
|
|
2023
Q2 | $37M | Sell |
105,125
-4,344
| -4% | -$1.53M | 0.16% | 160 |
|
|
2023
Q1 | $34.5M | Buy |
109,469
+131
| +0.1% | +$41.3K | 0.15% | 176 |
|
|
2022
Q4 | $31.6M | Sell |
109,338
-6,357
| -5% | -$1.84M | 0.14% | 199 |
|
|
2022
Q3 | $33.5M | Sell |
115,695
-586
| -0.5% | -$170K | 0.16% | 168 |
|
|
2022
Q2 | $32.8M | Sell |
116,281
-1,357
| -1% | -$382K | 0.15% | 180 |
|
|
2022
Q1 | $30.7M | Buy |
117,638
+8,207
| +7% | +$2.14M | 0.11% | 221 |
|
|
2021
Q4 | $24M | Sell |
109,431
-2,688
| -2% | -$590K | 0.08% | 271 |
|
|
2021
Q3 | $20.3M | Sell |
112,119
-7,461
| -6% | -$1.35M | 0.08% | 286 |
|
|
2021
Q2 | $24.1M | Sell |
119,580
-559
| -0.5% | -$113K | 0.09% | 269 |
|
|
2021
Q1 | $25.8M | Sell |
120,139
-10,159
| -8% | -$2.18M | 0.1% | 246 |
|
|
2020
Q4 | $30.8M | Sell |
130,298
-153,194
| -54% | -$36.2M | 0.12% | 204 |
|
|
2020
Q3 | $77.1M | Sell |
283,492
-30,232
| -10% | -$8.23M | 0.32% | 65 |
|
|
2020
Q2 | $91.1M | Sell |
313,724
-11,685
| -4% | -$3.39M | 0.4% | 53 |
|
|
2020
Q1 | $77.4M | Sell |
325,409
-7,266
| -2% | -$1.73M | 0.41% | 58 |
|
|
2019
Q4 | $72.8M | Sell |
332,675
-7,246
| -2% | -$1.59M | 0.31% | 79 |
|
|
2019
Q3 | $57.6M | Sell |
339,921
-2,046
| -0.6% | -$347K | 0.25% | 98 |
|
|
2019
Q2 | $62.7M | Buy |
341,967
+284
| +0.1% | +$52.1K | 0.28% | 89 |
|
|
2019
Q1 | $62.9M | Buy |
341,683
+578
| +0.2% | +$106K | 0.28% | 86 |
|
|
2018
Q4 | $56.5M | Buy |
341,105
+1,056
| +0.3% | +$175K | 0.29% | 92 |
|
|
2018
Q3 | $65.5M | Sell |
340,049
-32,193
| -9% | -$6.2M | 0.29% | 87 |
|
|
2018
Q2 | $63.3M | Sell |
372,242
-9,929
| -3% | -$1.69M | 0.27% | 100 |
|
|
2018
Q1 | $62.3M | Sell |
382,171
-9,650
| -2% | -$1.57M | 0.28% | 109 |
|
|
2017
Q4 | $58.7M | Buy |
391,821
+13,232
| +3% | +$1.98M | 0.25% | 122 |
|
|
2017
Q3 | $57.6M | Buy |
378,589
+38,724
| +11% | +$5.89M | 0.25% | 120 |
|
|
2017
Q2 | $43.8M | Buy |
339,865
+5,824
| +2% | +$751K | 0.2% | 153 |
|
|
2017
Q1 | $36.5M | Sell |
334,041
-3,674
| -1% | -$402K | 0.16% | 187 |
|
|
2016
Q4 | $24.9M | Sell |
337,715
-25,604
| -7% | -$1.89M | 0.11% | 234 |
|
|
2016
Q3 | $31.7M | Buy |
363,319
+16,980
| +5% | +$1.48M | 0.14% | 200 |
|
|
2016
Q2 | $29.8M | Buy |
346,339
+31,241
| +10% | +$2.69M | 0.13% | 208 |
|
|
2016
Q1 | $25M | Buy |
315,098
+15,531
| +5% | +$1.23M | 0.11% | 230 |
|
|
2015
Q4 | $37.7M | Buy |
299,567
+179
| +0.1% | +$22.5K | 0.17% | 167 |
|
|
2015
Q3 | $31.2M | Buy |
299,388
+1,232
| +0.4% | +$128K | 0.15% | 187 |
|
|
2015
Q2 | $36.8M | Buy |
298,156
+11,087
| +4% | +$1.37M | 0.16% | 183 |
|
|
2015
Q1 | $33.9M | Buy |
287,069
+280,428
| +4,223% | +$33.1M | 0.15% | 204 |
|
|
2014
Q4 | $789K | Buy |
6,641
+4,285
| +182% | +$509K | ﹤0.01% | 937 |
|
|
2014
Q3 | $265K | Hold |
2,356
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q2 | $223K | Hold |
2,356
| – | – | ﹤0.01% | 1436 |
|
|
2014
Q1 | $167K | Hold |
2,356
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q4 | $175K | Hold |
2,356
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q3 | $179K | Buy |
2,356
+2,148
| +1,033% | +$163K | ﹤0.01% | 1523 |
|
|
2013
Q2 | $17K | Buy |
+208
| New | +$17K | ﹤0.01% | 1806 |
|