NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Vertex Pharmaceuticals Incorporated Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$91.23M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+2.75%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.52% | -8.15K shares | 143K | $289.54 | 315.11K |
| Q2 2022 | share | 0.00% | 0 shares | 6.73M | $281.79 | 323.26K | |
| Q1 2022 | share | Decrease | -0.39% | -1.28K shares | 13.09M | $260.97 | 323.26K |
| Q4 2021 | share | Decrease | -1.21% | -3.97K shares | 11.68M | $222.45 | 324.54K |
| Q3 2021 | share | Decrease | -3.84% | -13.10K shares | -9.29M | $181.39 | 328.52K |
| Q2 2021 | share | Decrease | -3.74% | -13.26K shares | -7.38M | $201.63 | 341.63K |
| Q1 2021 | share | Decrease | -2.75% | -10.03K shares | -9.98M | $214.89 | 354.90K |
| Q4 2020 | share | Increase | +0.96% | 3.47K shares | -12.11M | $236.34 | 364.93K |
| Q3 2020 | share | Decrease | -3.17% | -11.82K shares | -10.00M | $272.12 | 361.46K |
| Q2 2020 | share | Increase | +1.92% | 7.03K shares | 21.21M | $290.31 | 373.29K |
| Q1 2020 | share | Increase | +0.03% | 100 shares | 6.98M | $237.95 | 366.25K |
| Q4 2019 | share | Increase | +0.33% | 1.20K shares | 18.34M | $218.95 | 366.15K |
| Q3 2019 | share | Decrease | -0.20% | -744 shares | -5.23M | $169.42 | 364.95K |
| Q2 2019 | share | Decrease | -2.09% | -7.78K shares | -1.64M | $183.38 | 365.69K |
| Q1 2019 | share | Increase | +1.10% | 4.05K shares | 7.48M | $183.95 | 373.48K |
| Q4 2018 | share | Decrease | -2.35% | -8.9K shares | -11.70M | $165.71 | 369.43K |
| Q3 2018 | share | Decrease | -1.34% | -5.13K shares | 7.74M | $192.74 | 378.33K |
| Q2 2018 | share | Decrease | -1.58% | -6.14K shares | 1.67M | $169.96 | 383.46K |
| Q1 2018 | share | Decrease | -1.10% | -4.33K shares | 4.46M | $162.98 | 389.60K |
| Q4 2017 | share | Increase | +0.01% | 49 shares | -851K | $149.86 | 393.94K |
| Q3 2017 | share | Increase | +1.28% | 4.98K shares | 9.77M | $152.04 | 393.89K |
| Q2 2017 | share | Decrease | -3.68% | -14.86K shares | 5.96M | $128.87 | 388.90K |
| Q1 2017 | share | Decrease | -1.85% | -7.61K shares | 13.84M | $109.35 | 403.76K |
| Q4 2016 | share | Decrease | -1.42% | -5.91K shares | -6.08M | $73.67 | 411.37K |
| Q3 2016 | share | Decrease | -1.22% | -5.16K shares | 53K | $87.21 | 417.28K |
| Q2 2016 | share | Increase | +0.02% | 90 shares | 2.76M | $86.02 | 422.45K |
| Q1 2016 | share | Increase | +0.02% | 64 shares | -19.56M | $79.49 | 422.36K |