Teachers Retirement System of the State of Kentucky’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 | $30.4M | Buy |
68,180
+5,185
| +8% | +$2.31M | 0.25% | 93 |
|
|
2025
Q1 | $30.5M | Sell |
62,995
-62
| -0.1% | -$30.1K | 0.28% | 79 |
|
|
2024
Q4 | $25.4M | Sell |
63,057
-33,779
| -35% | -$13.6M | 0.22% | 100 |
|
|
2024
Q3 | $45M | Sell |
96,836
-1,809
| -2% | -$841K | 0.39% | 45 |
|
|
2024
Q2 | $46.2M | Sell |
98,645
-5,082
| -5% | -$2.38M | 0.42% | 37 |
|
|
2024
Q1 | $43.4M | Sell |
103,727
-12,785
| -11% | -$5.34M | 0.39% | 39 |
|
|
2023
Q4 | $47.4M | Sell |
116,512
-27,236
| -19% | -$11.1M | 0.44% | 36 |
|
|
2023
Q3 | $50M | Sell |
143,748
-9,679
| -6% | -$3.37M | 0.51% | 31 |
|
|
2023
Q2 | $54M | Sell |
153,427
-1,260
| -0.8% | -$443K | 0.52% | 27 |
|
|
2023
Q1 | $48.7M | Buy |
154,687
+5,500
| +4% | +$1.73M | 0.49% | 34 |
|
|
2022
Q4 | $43.1M | Sell |
149,187
-61
| -0% | -$17.6K | 0.45% | 42 |
|
|
2022
Q3 | $43.2M | Buy |
+149,248
| New | +$43.2M | 0.51% | 28 |
|
|
2022
Q1 | $68.1M | Buy |
261,130
+80,863
| +45% | +$21.1M | 0.66% | 15 |
|
|
2021
Q4 | $39.6M | Sell |
180,267
-1,345
| -0.7% | -$295K | 0.35% | 49 |
|
|
2021
Q3 | $32.9M | Buy |
181,612
+62,100
| +52% | +$11.3M | 0.31% | 64 |
|
|
2021
Q2 | $24.1M | Buy |
119,512
+5,000
| +4% | +$1.01M | 0.22% | 110 |
|
|
2021
Q1 | $24.6M | Sell |
114,512
-14,498
| -11% | -$3.12M | 0.24% | 91 |
|
|
2020
Q4 | $30.5M | Sell |
129,010
-7,717
| -6% | -$1.82M | 0.3% | 66 |
|
|
2020
Q3 | $37.2M | Buy |
136,727
+3,900
| +3% | +$1.06M | 0.42% | 43 |
|
|
2020
Q2 | $38.6M | Buy |
132,827
+43,131
| +48% | +$12.5M | 0.46% | 35 |
|
|
2020
Q1 | $21.3M | Sell |
89,696
-15,850
| -15% | -$3.77M | 0.3% | 71 |
|
|
2019
Q4 | $23.1M | Sell |
105,546
-18,200
| -15% | -$3.98M | 0.26% | 94 |
|
|
2019
Q3 | $21M | Buy |
123,746
+5,200
| +4% | +$881K | 0.25% | 94 |
|
|
2019
Q2 | $21.7M | Buy |
118,546
+2,750
| +2% | +$504K | 0.27% | 87 |
|
|
2019
Q1 | $21.3M | Buy |
115,796
+1,750
| +2% | +$322K | 0.26% | 92 |
|
|
2018
Q4 | $18.9M | Buy |
114,046
+2,700
| +2% | +$447K | 0.26% | 92 |
|
|
2018
Q3 | $21.5M | Sell |
111,346
-10,500
| -9% | -$2.02M | 0.26% | 91 |
|
|
2018
Q2 | $20.7M | Buy |
121,846
+6,500
| +6% | +$1.1M | 0.24% | 98 |
|
|
2018
Q1 | $18.8M | Buy |
115,346
+3,950
| +4% | +$644K | 0.23% | 110 |
|
|
2017
Q4 | $16.7M | Buy |
111,396
+3,078
| +3% | +$461K | 0.2% | 140 |
|
|
2017
Q3 | $16.5M | Buy |
108,318
+12,800
| +13% | +$1.95M | 0.2% | 135 |
|
|
2017
Q2 | $12.3M | Sell |
95,518
-8,200
| -8% | -$1.06M | 0.15% | 189 |
|
|
2017
Q1 | $11.3M | Sell |
103,718
-10,432
| -9% | -$1.14M | 0.14% | 201 |
|
|
2016
Q4 | $8.41M | Sell |
114,150
-2,200
| -2% | -$162K | 0.11% | 233 |
|
|
2016
Q3 | $10.1M | Sell |
116,350
-12,100
| -9% | -$1.06M | 0.13% | 212 |
|
|
2016
Q2 | $11.1M | Buy |
128,450
+13,700
| +12% | +$1.18M | 0.15% | 188 |
|
|
2016
Q1 | $9.12M | Buy |
114,750
+81,750
| +248% | +$6.5M | 0.12% | 216 |
|
|
2015
Q4 | $4.15M | Hold |
33,000
| – | – | 0.05% | 357 |
|
|
2015
Q3 | $3.44M | Hold |
33,000
| – | – | 0.05% | 388 |
|
|
2015
Q2 | $4.08M | Sell |
33,000
-38,356
| -54% | -$4.74M | 0.05% | 366 |
|
|
2015
Q1 | $8.42M | Sell |
71,356
-12,224
| -15% | -$1.44M | 0.1% | 244 |
|
|
2014
Q4 | $9.93M | Sell |
83,580
-8,650
| -9% | -$1.03M | 0.11% | 229 |
|
|
2014
Q3 | $10.4M | Buy |
92,230
+54,530
| +145% | +$6.12M | 0.12% | 216 |
|
|
2014
Q2 | $3.57M | Sell |
37,700
-30,137
| -44% | -$2.85M | 0.04% | 390 |
|
|
2014
Q1 | $4.8M | Sell |
67,837
-17,384
| -20% | -$1.23M | 0.06% | 330 |
|
|
2013
Q4 | $6.33M | Sell |
85,221
-9,330
| -10% | -$693K | 0.07% | 291 |
|
|
2013
Q3 | $7.17M | Sell |
94,551
-43,908
| -32% | -$3.33M | 0.07% | 287 |
|
|
2013
Q2 | $11.1M | Buy |
+138,459
| New | +$11.1M | 0.1% | 191 |
|