Public Employees Retirement System Of Ohio Vertex Pharmaceuticals Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 130,024 shares of VRTX stock, worth $60.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

130,024

Previous 139,699 6.93%

Holding current value

$60.9 Million

Previous $56.8 Million 4.38%

% of portfolio

0.22%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$407.69 - $446.08 $3.94 Million - $4.32 Million	-9,675 Reduced 6.93%	130,024 $54.4 Million
Q4 2023 Feb 15, 2024	BUY	$343.0 - $410.68 $644,497 - $771,667	1,879 Added 1.36%	139,699 $56.8 Million
Q3 2023 Dec 19, 2023	SELL	$338.18 - $362.46 $3.19 Million - $3.42 Million	-9,435 Reduced 6.41%	137,820 $47.9 Million
Q3 2023 Nov 15, 2023	SELL	$338.18 - $362.46 $3.19 Million - $3.42 Million	-9,435 Reduced 6.41%	137,820 $47.9 Million
Q2 2023 Dec 19, 2023	SELL	$314.42 - $351.91 $2.03 Million - $2.28 Million	-6,471 Reduced 4.21%	147,255 $51.8 Million

Q2 2023 Aug 15, 2023	SELL	$314.42 - $351.91 $2.03 Million - $2.28 Million	-6,471 Reduced 4.21%	147,255 $51.8 Million
Q1 2023 Dec 19, 2023	SELL	$283.23 - $323.1 $762,455 - $869,785	-2,692 Reduced 1.72%	153,726 $48.4 Million
Q1 2023 May 15, 2023	SELL	$283.23 - $323.1 $762,455 - $869,785	-2,692 Reduced 1.72%	153,726 $48.4 Million
Q4 2022 Dec 19, 2023	BUY	$285.76 - $321.48 $5.31 Million - $5.98 Million	18,598 Added 13.49%	156,418 $45.2 Million
Q4 2022 Feb 15, 2023	BUY	$285.76 - $321.48 $262,041 - $294,797	917 Added 0.59%	156,418 $45.2 Million
Q3 2022 Nov 15, 2022	BUY	$273.83 - $305.53 $410,745 - $458,294	1,500 Added 0.97%	155,501 $45 Million
Q2 2022 Aug 15, 2022	BUY	$234.96 - $292.55 $305,917 - $380,900	1,302 Added 0.85%	154,001 $43.4 Million
Q1 2022 May 16, 2022	SELL	$221.42 - $260.97 $954,320 - $1.12 Million	-4,310 Reduced 2.75%	152,699 $39.9 Million
Q4 2021 Feb 15, 2022	SELL	$177.01 - $223.45 $1.39 Million - $1.75 Million	-7,845 Reduced 4.76%	157,009 $34.5 Million
Q3 2021 Nov 15, 2021	SELL	$181.39 - $202.99 $201,705 - $225,724	-1,112 Reduced 0.67%	164,854 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$187.49 - $221.1 $524,034 - $617,974	-2,795 Reduced 1.66%	165,966 $33.5 Million
Q1 2021 May 14, 2021	BUY	$207.02 - $241.31 $2.65 Million - $3.09 Million	12,824 Added 8.22%	168,761 $36.3 Million
Q4 2020 Feb 12, 2021	BUY	$207.01 - $276.09 $2.01 Million - $2.68 Million	9,714 Added 6.64%	155,937 $36.9 Million
Q3 2020 Nov 16, 2020	BUY	$255.65 - $303.1 $985,786 - $1.17 Million	3,856 Added 2.71%	146,223 $39.8 Million
Q2 2020 Aug 17, 2020	SELL	$225.48 - $295.8 $196,393 - $257,641	-871 Reduced 0.61%	142,367 $41.3 Million
Q1 2020 May 13, 2020	SELL	$199.77 - $247.81 $2.45 Million - $3.04 Million	-12,253 Reduced 7.88%	143,238 $34.1 Million
Q4 2019 Feb 14, 2020	BUY	$166.71 - $223.91 $439,947 - $590,898	2,639 Added 1.73%	155,491 $34 Million
Q3 2019 Nov 15, 2019	BUY	$166.23 - $187.09 $90,761 - $102,151	546 Added 0.36%	152,852 $25.9 Million
Q2 2019 Aug 12, 2019	SELL	$164.61 - $190.37 $2.41 Million - $2.79 Million	-14,660 Reduced 8.78%	152,306 $27.9 Million
Q1 2019 May 15, 2019	BUY	$163.73 - $194.7 $1.18 Million - $1.4 Million	7,191 Added 4.5%	166,966 $30.7 Million
Q4 2018 Feb 15, 2019	SELL	$151.91 - $192.21 $1.82 Million - $2.31 Million	-11,994 Reduced 6.98%	159,775 $26.5 Million
Q3 2018 Nov 14, 2018	BUY	$167.73 - $192.74 $268,368 - $308,384	1,600 Added 0.94%	171,769 $33.1 Million
Q2 2018 Aug 22, 2018	SELL	$145.72 - $169.96 $2.5 Million - $2.92 Million	-17,152 Reduced 9.16%	170,169 $28.9 Million
Q1 2018 May 15, 2018	SELL	$151.6 - $177.13 $1.25 Million - $1.45 Million	-8,214 Reduced 4.2%	187,321 $30.5 Million
Q4 2017 Feb 08, 2018	SELL	$137.28 - $155.55 $527,567 - $597,778	-3,843 Reduced 1.93%	195,535 $29.3 Million
Q3 2017 Nov 20, 2017	BUY	$148.13 - $162.24 $846,118 - $926,714	5,712 Added 2.95%	199,378 $30.3 Million
Q2 2017 Aug 16, 2017	BUY	N/A	193,666	193,666 $25 Million

Others Institutions Holding VRTX

# of Institutions

1,623

Shares Held

222M

Call Options Held

1.35M

Put Options Held

1.49M

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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Public Employees Retirement System Of Ohio Vertex Pharmaceuticals Inc Transaction History