Treasurer of the State of North Carolina’s Vertex Pharmaceuticals VRTX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio VRTX Stock Details VRTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$53.5M	Buy	120,134 +1,759	+1%	+$783K	0.17%	102
2025 Q1	$57.4M	Buy	118,375 +1,582	+1%	+$767K	0.23%	83
2024 Q4	$47M	Buy	116,793 +520	+0.4%	+$209K	0.18%	94
2024 Q3	$54.1M	Sell	116,273 -15,646	-12%	-$7.28M	0.22%	83
2024 Q2	$61.8M	Buy	131,919 +1,180	+0.9%	+$553K	0.26%	65
2024 Q1	$54.7M	Sell	130,739 -867	-0.7%	-$362K	0.24%	81
2023 Q4	$53.5M	Sell	131,606 -717	-0.5%	-$292K	0.26%	76
2023 Q3	$46M	Sell	132,323 -715	-0.5%	-$249K	0.25%	79
2023 Q2	$46.8M	Sell	133,038 -62	-0%	-$21.8K	0.25%	80
2023 Q1	$41.9M	Buy	133,100 +1,535	+1%	+$484K	0.24%	87
2022 Q4	$38M	Buy	131,565 +5,844	+5%	+$1.69M	0.23%	93
2022 Q3	$36.4M	Buy	125,721 +549	+0.4%	+$159K	0.24%	80
2022 Q2	$35.3M	Buy	125,172 +7,597	+6%	+$2.14M	0.22%	88
2022 Q1	$30.7M	Buy	117,575 +2,691	+2%	+$702K	0.17%	118
2021 Q4	$25.2M	Buy	114,884 +1,673	+1%	+$367K	0.13%	151
2021 Q3	$20.5M	Buy	113,211 +310	+0.3%	+$56.2K	0.12%	162
2021 Q2	$22.8M	Sell	112,901 -950	-0.8%	-$192K	0.13%	157
2021 Q1	$24.5M	Buy	113,851 +400	+0.4%	+$86K	0.15%	134
2020 Q4	$26.8M	Buy	113,451 +510	+0.5%	+$121K	0.18%	122
2020 Q3	$30.7M	Buy	112,941 +430	+0.4%	+$117K	0.23%	83
2020 Q2	$32.7M	Sell	112,511 -12,450	-10%	-$3.61M	0.27%	73
2020 Q1	$29.7M	Buy	124,961 +10,400	+9%	+$2.47M	0.26%	81
2019 Q4	$25.1M	Buy	114,561 +1,160	+1%	+$254K	0.21%	114
2019 Q3	$19.2M	Sell	113,401 -47,070	-29%	-$7.97M	0.17%	140
2019 Q2	$29.4M	Buy	160,471 +48	+0%	+$8.8K	0.18%	128
2019 Q1	$29.5M	Buy	160,423 +2,509	+2%	+$462K	0.19%	117
2018 Q4	$26.2M	Buy	157,914 +79	+0.1%	+$13.1K	0.19%	119
2018 Q3	$30.4M	Buy	157,835 +52,818	+50%	+$10.2M	0.19%	115
2018 Q2	$17.8M	Buy	105,017 +66,031	+169%	+$11.2M	0.18%	129
2018 Q1	$6.35M	Buy	+38,986	New	+$6.35M	0.17%	134