State Board Of Administration Of Florida Retirement System Vertex Pharmaceuticals Inc Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 261,575 shares of VRTX stock, worth $107 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
261,575
Previous 266,540 1.86%
Holding current value
$107 Million
Previous $125 Million 2.62%
% of portfolio
0.24%
Previous 0.25%

Shares

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

Nov 08, 2024
SELL
$460.0 - $505.78 $2.28 Million - $2.51 Million
-4,965 Reduced 1.86%
261,575 $122 Million
Q2 2024

Aug 08, 2024
SELL
$392.81 - $485.53 $15.5 Million - $19.1 Million
-39,335 Reduced 12.86%
266,540 $125 Million
Q1 2024

May 08, 2024
BUY
$407.69 - $446.08 $7.47 Million - $8.17 Million
18,325 Added 6.37%
305,875 $128 Million
Q4 2023

Feb 09, 2024
SELL
$343.0 - $410.68 $4.07 Million - $4.87 Million
-11,859 Reduced 3.96%
287,550 $117 Million
Q3 2023

Nov 08, 2023
BUY
$338.18 - $362.46 $1.56 Million - $1.67 Million
4,613 Added 1.56%
299,409 $104 Million
Q2 2023

Aug 11, 2023
SELL
$314.42 - $351.91 $3.48 Million - $3.9 Million
-11,079 Reduced 3.62%
294,796 $104 Million
Q1 2023

Jun 14, 2023
SELL
$283.23 - $323.1 $832,696 - $949,914
-2,940 Reduced 0.95%
305,875 $96.4 Million
Q1 2023

May 11, 2023
SELL
$283.23 - $323.1 $832,696 - $949,914
-2,940 Reduced 0.95%
305,875 $96.4 Million
Q4 2022

Jun 14, 2023
BUY
$285.76 - $321.48 $840,134 - $945,151
2,940 Added 0.96%
308,815 $89.2 Million
Q4 2022

Feb 07, 2023
SELL
$285.76 - $321.48 $645,817 - $726,544
-2,260 Reduced 0.73%
308,815 $89.2 Million
Q3 2022

Nov 08, 2022
SELL
$273.83 - $305.53 $1.2 Million - $1.34 Million
-4,400 Reduced 1.39%
311,075 $90.1 Million
Q2 2022

Aug 05, 2022
BUY
$234.96 - $292.55 $254,226 - $316,539
1,082 Added 0.34%
315,475 $88.9 Million
Q1 2022

May 06, 2022
SELL
$221.42 - $260.97 $2.21 Million - $2.6 Million
-9,969 Reduced 3.07%
314,393 $82 Million
Q4 2021

Feb 08, 2022
SELL
$177.01 - $223.45 $427,302 - $539,408
-2,414 Reduced 0.74%
324,362 $71.2 Million
Q3 2021

Nov 08, 2021
SELL
$181.39 - $202.99 $1.43 Million - $1.6 Million
-7,864 Reduced 2.35%
326,776 $59.3 Million
Q2 2021

Aug 10, 2021
BUY
$187.49 - $221.1 $126,368 - $149,021
674 Added 0.2%
334,640 $67.5 Million
Q1 2021

May 10, 2021
SELL
$207.02 - $241.31 $3.14 Million - $3.66 Million
-15,170 Reduced 4.35%
333,966 $71.8 Million
Q4 2020

Feb 08, 2021
SELL
$207.01 - $276.09 $1.18 Million - $1.57 Million
-5,679 Reduced 1.6%
349,136 $82.5 Million
Q3 2020

Nov 09, 2020
BUY
$255.65 - $303.1 $83,597 - $99,113
327 Added 0.09%
354,815 $96.6 Million
Q2 2020

Aug 07, 2020
BUY
$225.48 - $295.8 $1.89 Million - $2.48 Million
8,375 Added 2.42%
354,488 $103 Million
Q1 2020

May 05, 2020
BUY
$199.77 - $247.81 $2.02 Million - $2.51 Million
10,113 Added 3.01%
346,113 $82.4 Million
Q4 2019

Feb 03, 2020
SELL
$166.71 - $223.91 $254,066 - $341,238
-1,524 Reduced 0.45%
336,000 $73.6 Million
Q3 2019

Nov 07, 2019
SELL
$166.23 - $187.09 $87,603 - $98,596
-527 Reduced 0.16%
337,524 $57.2 Million
Q2 2019

Aug 05, 2019
SELL
$164.61 - $190.37 $1.21 Million - $1.41 Million
-7,381 Reduced 2.14%
338,051 $62 Million
Q1 2019

May 03, 2019
BUY
$163.73 - $194.7 $6,549 - $7,788
40 Added 0.01%
345,432 $63.5 Million
Q4 2018

Feb 01, 2019
SELL
$151.91 - $192.21 $566,624 - $716,943
-3,730 Reduced 1.07%
345,392 $57.2 Million
Q3 2018

Oct 31, 2018
SELL
$167.73 - $192.74 $320,867 - $368,711
-1,913 Reduced 0.54%
349,122 $67.3 Million
Q2 2018

Aug 06, 2018
SELL
$145.72 - $169.96 $134,353 - $156,703
-922 Reduced 0.26%
351,035 $59.7 Million
Q1 2018

May 04, 2018
SELL
$151.6 - $177.13 $1.42 Million - $1.66 Million
-9,395 Reduced 2.6%
351,957 $57.4 Million
Q4 2017

Feb 01, 2018
SELL
$137.28 - $155.55 $1 Million - $1.13 Million
-7,293 Reduced 1.98%
361,352 $54.2 Million
Q3 2017

Oct 31, 2017
BUY
$148.13 - $162.24 $54.6 Million - $59.8 Million
368,645
368,645 $56 Million

Others Institutions Holding VRTX

# of Institutions
1,724
Shares Held
221M
Call Options Held
1.58M
Put Options Held
1.36M
View Full List

About VERTEX PHARMACEUTICALS INC

VRTX Quotes by TradingView
  • 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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