TA
Teachers Advisors’s Vertex Pharmaceuticals VRTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $108M | Buy |
587,959
+111,219
| +23% | +$20.5M | 0.13% | 147 |
|
2018
Q4 | $79M | Sell |
476,740
-157,163
| -25% | -$26M | 0.11% | 182 |
|
2018
Q3 | $122M | Sell |
633,903
-192,982
| -23% | -$37.2M | 0.15% | 140 |
|
2018
Q2 | $141M | Sell |
826,885
-20,433
| -2% | -$3.47M | 0.18% | 112 |
|
2018
Q1 | $138M | Buy |
847,318
+39,593
| +5% | +$6.45M | 0.18% | 116 |
|
2017
Q4 | $121M | Buy |
807,725
+50,865
| +7% | +$7.62M | 0.16% | 133 |
|
2017
Q3 | $115M | Buy |
756,860
+72,677
| +11% | +$11M | 0.16% | 139 |
|
2017
Q2 | $88.2M | Buy |
684,183
+173,810
| +34% | +$22.4M | 0.12% | 195 |
|
2017
Q1 | $55.8M | Buy |
510,373
+166,998
| +49% | +$18.3M | 0.08% | 306 |
|
2016
Q4 | $25.3M | Buy |
343,375
+12,707
| +4% | +$936K | 0.04% | 523 |
|
2016
Q3 | $28.8M | Sell |
330,668
-105,352
| -24% | -$9.19M | 0.05% | 448 |
|
2016
Q2 | $37.5M | Buy |
436,020
+114,689
| +36% | +$9.87M | 0.07% | 359 |
|
2016
Q1 | $25.5M | Sell |
321,331
-6,036
| -2% | -$480K | 0.05% | 463 |
|
2015
Q4 | $41.2M | Buy |
327,367
+5,571
| +2% | +$701K | 0.08% | 328 |
|
2015
Q3 | $33.5M | Sell |
321,796
-1,344
| -0.4% | -$140K | 0.07% | 379 |
|
2015
Q2 | $39.9M | Sell |
323,140
-80,821
| -20% | -$9.98M | 0.07% | 352 |
|
2015
Q1 | $47.7M | Sell |
403,961
-24,039
| -6% | -$2.84M | 0.09% | 299 |
|
2014
Q4 | $50.8M | Buy |
428,000
+15,719
| +4% | +$1.87M | 0.1% | 273 |
|
2014
Q3 | $46.3M | Buy |
412,281
+33,062
| +9% | +$3.71M | 0.09% | 278 |
|
2014
Q2 | $35.9M | Buy |
379,219
+11,941
| +3% | +$1.13M | 0.07% | 359 |
|
2014
Q1 | $26M | Sell |
367,278
-156,837
| -30% | -$11.1M | 0.06% | 461 |
|
2013
Q4 | $38.9M | Buy |
524,115
+70,326
| +15% | +$5.23M | 0.09% | 295 |
|
2013
Q3 | $34.4M | Buy |
453,789
+17,900
| +4% | +$1.36M | 0.09% | 296 |
|
2013
Q2 | $34.8M | Buy |
+435,889
| New | +$34.8M | 0.09% | 279 |
|