A detailed history of New York State Common Retirement Fund transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 359,479 shares of VRTX stock, worth $147 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
359,479
Previous 388,552 7.48%
Holding current value
$147 Million
Previous $182 Million 8.2%
% of portfolio
0.23%
Previous 0.24%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$460.0 - $505.78 $13.4 Million - $14.7 Million
-29,073 Reduced 7.48%
359,479 $167 Million
Q2 2024

Jul 31, 2024

SELL
$392.81 - $485.53 $1.3 Million - $1.6 Million
-3,304 Reduced 0.84%
388,552 $182 Million
Q1 2024

May 07, 2024

SELL
$407.69 - $446.08 $7 Million - $7.66 Million
-17,170 Reduced 4.2%
391,856 $164 Million
Q4 2023

Feb 01, 2024

SELL
$343.0 - $410.68 $11.2 Million - $13.4 Million
-32,708 Reduced 7.4%
409,026 $166 Million
Q3 2023

Nov 07, 2023

SELL
$338.18 - $362.46 $9.29 Million - $9.95 Million
-27,459 Reduced 5.85%
441,734 $154 Million
Q2 2023

Aug 07, 2023

BUY
$314.42 - $351.91 $2.32 Million - $2.6 Million
7,379 Added 1.6%
469,193 $165 Million
Q1 2023

May 02, 2023

SELL
$283.23 - $323.1 $3.09 Million - $3.52 Million
-10,904 Reduced 2.31%
461,814 $146 Million
Q4 2022

Jan 30, 2023

BUY
$285.76 - $321.48 $636,673 - $716,257
2,228 Added 0.47%
472,718 $137 Million
Q3 2022

Nov 08, 2022

SELL
$273.83 - $305.53 $5.54 Million - $6.18 Million
-20,242 Reduced 4.12%
470,490 $136 Million
Q2 2022

Aug 04, 2022

BUY
$234.96 - $292.55 $1.02 Million - $1.26 Million
4,322 Added 0.89%
490,732 $138 Million
Q1 2022

May 05, 2022

SELL
$221.42 - $260.97 $761,241 - $897,214
-3,438 Reduced 0.7%
486,410 $127 Million
Q4 2021

Feb 02, 2022

SELL
$177.01 - $223.45 $2.4 Million - $3.02 Million
-13,535 Reduced 2.69%
489,848 $108 Million
Q3 2021

Nov 02, 2021

BUY
$181.39 - $202.99 $1.13 Million - $1.27 Million
6,248 Added 1.26%
503,383 $91.3 Million
Q2 2021

Aug 02, 2021

BUY
$187.49 - $221.1 $1.05 Million - $1.24 Million
5,588 Added 1.14%
497,135 $100 Million
Q1 2021

May 11, 2021

SELL
$207.02 - $241.31 $4.15 Million - $4.84 Million
-20,053 Reduced 3.92%
491,547 $106 Million
Q4 2020

Feb 08, 2021

SELL
$207.01 - $276.09 $5.75 Million - $7.68 Million
-27,800 Reduced 5.15%
511,600 $121 Million
Q3 2020

Nov 05, 2020

SELL
$255.65 - $303.1 $6.68 Million - $7.92 Million
-26,130 Reduced 4.62%
539,400 $147 Million
Q2 2020

Aug 07, 2020

SELL
$225.48 - $295.8 $839,913 - $1.1 Million
-3,725 Reduced 0.65%
565,530 $164 Million
Q1 2020

May 06, 2020

SELL
$199.77 - $247.81 $223,742 - $277,547
-1,120 Reduced 0.2%
569,255 $135 Million
Q4 2019

Feb 05, 2020

SELL
$166.71 - $223.91 $1.87 Million - $2.51 Million
-11,200 Reduced 1.93%
570,375 $125 Million
Q3 2019

Nov 07, 2019

BUY
$166.23 - $187.09 $831,150 - $935,450
5,000 Added 0.87%
581,575 $98.5 Million
Q2 2019

Aug 09, 2019

SELL
$164.61 - $190.37 $13.7 Million - $15.8 Million
-83,005 Reduced 12.58%
576,575 $106 Million
Q1 2019

May 08, 2019

SELL
$163.73 - $194.7 $8.66 Million - $10.3 Million
-52,900 Reduced 7.42%
659,580 $121 Million
Q4 2018

Feb 08, 2019

SELL
$151.91 - $192.21 $6.82 Million - $8.63 Million
-44,900 Reduced 5.93%
712,480 $118 Million
Q3 2018

Nov 07, 2018

SELL
$167.73 - $192.74 $3.3 Million - $3.8 Million
-19,700 Reduced 2.54%
757,380 $146 Million
Q2 2018

Aug 10, 2018

SELL
$145.72 - $169.96 $3.05 Million - $3.55 Million
-20,900 Reduced 2.62%
777,080 $132 Million
Q1 2018

May 10, 2018

SELL
$151.6 - $177.13 $6.42 Million - $7.5 Million
-42,351 Reduced 5.04%
797,980 $130 Million
Q4 2017

Feb 13, 2018

BUY
$137.28 - $155.55 $2.44 Million - $2.77 Million
17,800 Added 2.16%
840,331 $126 Million
Q3 2017

Nov 06, 2017

BUY
$148.13 - $162.24 $4.07 Million - $4.46 Million
27,484 Added 3.46%
822,531 $125 Million
Q2 2017

Aug 11, 2017

BUY
N/A
795,047
795,047 $102 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $105B
  • 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...
More about VRTX
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