A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Vertex Pharmaceuticals Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 98,645 shares of VRTX stock, worth $51 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
98,645
Previous 103,727 4.9%
Holding current value
$51 Million
Previous $43.4 Million 6.63%
% of portfolio
0.42%
Previous 0.39%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 26, 2024

SELL
$392.81 - $485.53 $2 Million - $2.47 Million
-5,082 Reduced 4.9%
98,645 $46.2 Million
Q1 2024

May 28, 2024

SELL
$407.69 - $446.08 $5.21 Million - $5.7 Million
-12,785 Reduced 10.97%
103,727 $43.4 Million
Q4 2023

Feb 26, 2024

SELL
$343.0 - $410.68 $9.34 Million - $11.2 Million
-27,236 Reduced 18.95%
116,512 $47.4 Million
Q3 2023

Dec 13, 2023

SELL
$338.18 - $362.46 $3.27 Million - $3.51 Million
-9,679 Reduced 6.31%
143,748 $50 Million
Q2 2023

Aug 21, 2023

SELL
$314.42 - $351.91 $396,169 - $443,406
-1,260 Reduced 0.81%
153,427 $54 Million
Q1 2023

May 11, 2023

BUY
$283.23 - $323.1 $1.56 Million - $1.78 Million
5,500 Added 3.69%
154,687 $48.7 Million
Q4 2022

Feb 22, 2023

SELL
$285.76 - $321.48 $17,431 - $19,610
-61 Reduced 0.04%
149,187 $43.1 Million
Q3 2022

Nov 22, 2022

SELL
$273.83 - $305.53 $30.6 Million - $34.2 Million
-111,882 Reduced 42.85%
149,248 $43.2 Million
Q1 2022

Jun 07, 2022

BUY
$221.42 - $260.97 $17.9 Million - $21.1 Million
80,863 Added 44.86%
261,130 $68.1 Million
Q4 2021

Feb 08, 2022

SELL
$177.01 - $223.45 $238,078 - $300,540
-1,345 Reduced 0.74%
180,267 $39.6 Million
Q3 2021

Nov 10, 2021

BUY
$181.39 - $202.99 $11.3 Million - $12.6 Million
62,100 Added 51.96%
181,612 $32.9 Million
Q2 2021

Jul 28, 2021

BUY
$187.49 - $221.1 $937,450 - $1.11 Million
5,000 Added 4.37%
119,512 $24.1 Million
Q1 2021

May 19, 2021

SELL
$207.02 - $241.31 $3 Million - $3.5 Million
-14,498 Reduced 11.24%
114,512 $24.6 Million
Q4 2020

Mar 08, 2021

SELL
$207.01 - $276.09 $1.6 Million - $2.13 Million
-7,717 Reduced 5.64%
129,010 $30.5 Million
Q3 2020

Dec 02, 2020

BUY
$255.65 - $303.1 $997,035 - $1.18 Million
3,900 Added 2.94%
136,727 $37.2 Million
Q2 2020

Sep 04, 2020

BUY
$225.48 - $295.8 $9.73 Million - $12.8 Million
43,131 Added 48.09%
132,827 $38.6 Million
Q1 2020

Jul 16, 2020

SELL
$199.77 - $247.81 $3.17 Million - $3.93 Million
-15,850 Reduced 15.02%
89,696 $21.3 Million
Q4 2019

Feb 13, 2020

SELL
$166.71 - $223.91 $3.03 Million - $4.08 Million
-18,200 Reduced 14.71%
105,546 $23.1 Million
Q3 2019

Nov 07, 2019

BUY
$166.23 - $187.09 $864,396 - $972,868
5,200 Added 4.39%
123,746 $21 Million
Q2 2019

Oct 03, 2019

BUY
$164.61 - $190.37 $452,677 - $523,517
2,750 Added 2.37%
118,546 $21.7 Million
Q1 2019

May 15, 2019

BUY
$163.73 - $194.7 $286,527 - $340,725
1,750 Added 1.53%
115,796 $21.3 Million
Q4 2018

Feb 14, 2019

BUY
$151.91 - $192.21 $410,157 - $518,967
2,700 Added 2.42%
114,046 $18.9 Million
Q3 2018

Nov 08, 2018

SELL
$167.73 - $192.74 $1.76 Million - $2.02 Million
-10,500 Reduced 8.62%
111,346 $21.5 Million
Q2 2018

Aug 13, 2018

BUY
$145.72 - $169.96 $947,180 - $1.1 Million
6,500 Added 5.64%
121,846 $20.7 Million
Q1 2018

May 11, 2018

BUY
$151.6 - $177.13 $598,820 - $699,663
3,950 Added 3.55%
115,346 $18.8 Million
Q4 2017

Feb 14, 2018

BUY
$137.28 - $155.55 $15.3 Million - $17.3 Million
111,396
111,396 $16.7 Million

Others Institutions Holding VRTX

About VERTEX PHARMACEUTICALS INC


  • Ticker VRTX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 256,691,008
  • Market Cap $133B
  • 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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