California Public Employees Retirement System Vertex Pharmaceuticals Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 967,851 shares of VRTX stock, worth $452 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

967,851

Previous 1,012,058 4.37%

Holding current value

$452 Million

Previous $474 Million 5.11%

% of portfolio

0.32%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$460.0 - $505.78 $20.3 Million - $22.4 Million	-44,207 Reduced 4.37%	967,851 $450 Million
Q2 2024 Aug 14, 2024	SELL	$392.81 - $485.53 $66.1 Million - $81.7 Million	-168,295 Reduced 14.26%	1,012,058 $474 Million
Q1 2024 Apr 30, 2024	SELL	$407.69 - $446.08 $137 Million - $150 Million	-335,463 Reduced 22.13%	1,180,353 $493 Million
Q4 2023 Feb 01, 2024	BUY	$343.0 - $410.68 $2.01 Million - $2.4 Million	5,855 Added 0.39%	1,515,816 $617 Million
Q3 2023 Nov 02, 2023	BUY	$338.18 - $362.46 $14.3 Million - $15.3 Million	42,343 Added 2.89%	1,509,961 $525 Million
Q2 2023 Aug 09, 2023	SELL	$314.42 - $351.91 $3.81 Million - $4.27 Million	-12,127 Reduced 0.82%	1,467,618 $516 Million
Q1 2023 May 12, 2023	SELL	$283.23 - $323.1 $19.3 Million - $22.1 Million	-68,292 Reduced 4.41%	1,479,745 $466 Million
Q4 2022 Feb 08, 2023	SELL	$285.76 - $321.48 $72 Million - $81 Million	-251,831 Reduced 13.99%	1,548,037 $447 Million
Q3 2022 Nov 09, 2022	SELL	$273.83 - $305.53 $21.1 Million - $23.6 Million	-77,220 Reduced 4.11%	1,799,868 $521 Million
Q2 2022 Aug 10, 2022	SELL	$234.96 - $292.55 $5.98 Million - $7.45 Million	-25,463 Reduced 1.34%	1,877,088 $529 Million
Q1 2022 May 04, 2022	SELL	$221.42 - $260.97 $8.03 Million - $9.46 Million	-36,268 Reduced 1.87%	1,902,551 $497 Million
Q4 2021 Feb 10, 2022	SELL	$177.01 - $223.45 $11.9 Million - $15.1 Million	-67,499 Reduced 3.36%	1,938,819 $426 Million
Q3 2021 Nov 10, 2021	BUY	$181.39 - $202.99 $2.16 Million - $2.42 Million	11,900 Added 0.6%	2,006,318 $364 Million
Q2 2021 Aug 13, 2021	SELL	$187.49 - $221.1 $2.72 Million - $3.2 Million	-14,495 Reduced 0.72%	1,994,418 $402 Million
Q1 2021 May 14, 2021	SELL	$207.02 - $241.31 $20.6 Million - $24 Million	-99,555 Reduced 4.72%	2,008,913 $432 Million
Q4 2020 Feb 02, 2021	SELL	$207.01 - $276.09 $10.9 Million - $14.6 Million	-52,776 Reduced 2.44%	2,108,468 $498 Million
Q3 2020 Nov 05, 2020	SELL	$255.65 - $303.1 $4.62 Million - $5.48 Million	-18,080 Reduced 0.83%	2,161,244 $588 Million
Q2 2020 Aug 12, 2020	BUY	$225.48 - $295.8 $360 Million - $472 Million	1,596,444 Added 273.89%	2,179,324 $633 Million
Q1 2020 May 12, 2020	SELL	$199.77 - $247.81 $4.61 Million - $5.72 Million	-23,089 Reduced 3.81%	582,880 $139 Million
Q4 2019 Jan 27, 2020	BUY	$166.71 - $223.91 $10.1 Million - $13.6 Million	60,781 Added 11.15%	605,969 $133 Million
Q3 2019 Oct 31, 2019	BUY	$166.23 - $187.09 $25.6 Million - $28.8 Million	153,979 Added 39.36%	545,188 $92.4 Million
Q2 2019 Aug 15, 2019	SELL	$164.61 - $190.37 $1.78 Million - $2.06 Million	-10,796 Reduced 2.69%	391,209 $71.7 Million
Q1 2019 May 03, 2019	SELL	$163.73 - $194.7 $1.29 Million - $1.54 Million	-7,903 Reduced 1.93%	402,005 $73.9 Million
Q4 2018 Feb 08, 2019	SELL	$151.91 - $192.21 $4.75 Million - $6.01 Million	-31,292 Reduced 7.09%	409,908 $67.9 Million
Q3 2018 Nov 13, 2018	SELL	$167.73 - $192.74 $5.95 Million - $6.83 Million	-35,455 Reduced 7.44%	441,200 $85 Million
Q2 2018 Aug 15, 2018	SELL	$145.72 - $169.96 $8.85 Million - $10.3 Million	-60,706 Reduced 11.3%	476,655 $81 Million
Q1 2018 May 11, 2018	SELL	$151.6 - $177.13 $6.95 Million - $8.13 Million	-45,876 Reduced 7.87%	537,361 $87.6 Million
Q4 2017 Feb 06, 2018	BUY	$137.28 - $155.55 $9.89 Million - $11.2 Million	72,019 Added 14.09%	583,237 $87.4 Million
Q3 2017 Nov 15, 2017	BUY	$148.13 - $162.24 $75.7 Million - $82.9 Million	511,218	511,218 $77.7 Million

Others Institutions Holding VRTX

# of Institutions

1,724

Shares Held

222M

Call Options Held

1.58M

Put Options Held

1.36M

View Full List

About VERTEX PHARMACEUTICALS INC

Ticker VRTX
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 256,691,008
Market Cap $120B
Description
Vertex Pharmaceuticals Incorporated, a biotechnology company, engages in developing and commercializing therapies for treating cystic fibrosis. The company markets SYMDEKO/SYMKEVI, ORKAMBI, and KALYDECO to treat patients with cystic fibrosis who have specific mutations in their cystic fibrosis transmembrane conductance regulator gene; and TRIKAF...

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California Public Employees Retirement System Vertex Pharmaceuticals Inc Transaction History