State Of New Jersey Common Pension Fund D Vertex Pharmaceuticals Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 95,267 shares of VRTX stock, worth $43 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

95,267

Previous 95,267 -0.0%

Holding current value

$43 Million

Previous $44.7 Million 0.78%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$392.81 - $485.53 $20.5 Million - $25.4 Million	-52,244 Reduced 35.42%	95,267 $44.7 Million
Q4 2023 Feb 02, 2024	BUY	$343.0 - $410.68 $132,398 - $158,522	386 Added 0.26%	147,511 $60 Million
Q3 2023 Nov 08, 2023	SELL	$338.18 - $362.46 $1.48 Million - $1.59 Million	-4,377 Reduced 2.89%	147,125 $51.2 Million
Q4 2022 Feb 01, 2023	BUY	$285.76 - $321.48 $350,913 - $394,777	1,228 Added 0.82%	151,502 $43.8 Million
Q3 2022 Oct 28, 2022	BUY	$273.83 - $305.53 $327,500 - $365,413	1,196 Added 0.8%	150,274 $43.5 Million
Q2 2022 Aug 04, 2022	SELL	$234.96 - $292.55 $163,532 - $203,614	-696 Reduced 0.46%	149,078 $42 Million
Q1 2022 May 03, 2022	SELL	$221.42 - $260.97 $632,154 - $745,069	-2,855 Reduced 1.87%	149,774 $39.1 Million
Q4 2021 Jan 31, 2022	SELL	$177.01 - $223.45 $358,799 - $452,933	-2,027 Reduced 1.31%	152,629 $33.5 Million
Q3 2021 Oct 27, 2021	SELL	$181.39 - $202.99 $191,547 - $214,357	-1,056 Reduced 0.68%	154,656 $28.1 Million
Q2 2021 Jul 23, 2021	SELL	$187.49 - $221.1 $911,013 - $1.07 Million	-4,859 Reduced 3.03%	155,712 $31.4 Million
Q1 2021 Apr 27, 2021	SELL	$207.02 - $241.31 $2.21 Million - $2.58 Million	-10,697 Reduced 6.25%	160,571 $34.5 Million
Q4 2020 Feb 03, 2021	SELL	$207.01 - $276.09 $1.53 Million - $2.04 Million	-7,399 Reduced 4.14%	171,268 $40.5 Million
Q3 2020 Oct 27, 2020	SELL	$255.65 - $303.1 $1.48 Million - $1.76 Million	-5,792 Reduced 3.14%	178,667 $48.6 Million
Q2 2020 Aug 04, 2020	SELL	$225.48 - $295.8 $966,632 - $1.27 Million	-4,287 Reduced 2.27%	184,459 $53.6 Million
Q4 2019 Jan 31, 2020	SELL	$166.71 - $223.91 $1.78 Million - $2.39 Million	-10,654 Reduced 5.34%	188,746 $41.3 Million
Q3 2019 Oct 23, 2019	SELL	$166.23 - $187.09 $5.09 Million - $5.72 Million	-30,600 Reduced 13.3%	199,400 $33.8 Million
Q4 2017 Feb 06, 2018	BUY	$137.28 - $155.55 $6.86 Million - $7.78 Million	50,000 Added 27.78%	230,000 $34.5 Million
Q3 2017 Oct 25, 2017	BUY	$148.13 - $162.24 $26.7 Million - $29.2 Million	180,000	180,000 $27.4 Million

Others Institutions Holding VRTX

# of Institutions

1,723

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 $116B
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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State Of New Jersey Common Pension Fund D Vertex Pharmaceuticals Inc Transaction History