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 $38.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

95,267

Previous 95,267 -0.0%

Holding current value

$38.9 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

1,724

Shares Held

221M

Call Options Held

1.58M

Put Options Held

1.36M

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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...

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