TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Vertex Pharmaceuticals Incorporated Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$43.21M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
+10.95%
quarter
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.85% | -111.88K shares | -24.93M | $289.54 | 149.24K |
| Q1 2022 | share | Increase | +44.86% | 80.86K shares | 28.56M | $260.97 | 261.13K |
| Q4 2021 | share | Decrease | -0.74% | -1.34K shares | 6.64M | $222.45 | 180.26K |
| Q3 2021 | share | Increase | +51.96% | 62.1K shares | 8.84M | $181.39 | 181.61K |
| Q2 2021 | share | Increase | +4.37% | 5K shares | -510K | $201.63 | 119.51K |
| Q1 2021 | share | Decrease | -11.24% | -14.49K shares | -5.88M | $214.89 | 114.51K |
| Q4 2020 | share | Decrease | -5.64% | -7.71K shares | -6.71M | $236.34 | 129.01K |
| Q3 2020 | share | Increase | +2.94% | 3.9K shares | -1.35M | $272.12 | 136.72K |
| Q2 2020 | share | Increase | +48.09% | 43.13K shares | 17.21M | $290.31 | 132.82K |
| Q1 2020 | share | Decrease | -15.02% | -15.85K shares | -1.76M | $237.95 | 89.69K |
| Q4 2019 | share | Decrease | -14.71% | -18.2K shares | 2.14M | $218.95 | 105.54K |
| Q3 2019 | share | Increase | +4.39% | 5.2K shares | -774K | $169.42 | 123.74K |
| Q2 2019 | share | Increase | +2.37% | 2.75K shares | 438K | $183.38 | 118.54K |
| Q1 2019 | share | Increase | +1.53% | 1.75K shares | 2.40M | $183.95 | 115.79K |
| Q4 2018 | share | Increase | +2.42% | 2.7K shares | -2.56M | $165.71 | 114.04K |
| Q3 2018 | share | Decrease | -8.62% | -10.5K shares | 752K | $192.74 | 111.34K |
| Q2 2018 | share | Increase | +5.64% | 6.5K shares | 1.91M | $169.96 | 121.84K |
| Q1 2018 | share | Increase | +3.55% | 3.95K shares | 2.10M | $162.98 | 115.34K |
| Q4 2017 | share | Increase | +2.84% | 3.07K shares | 226K | $149.86 | 111.39K |
| Q3 2017 | share | Increase | +13.40% | 12.8K shares | 4.15M | $152.04 | 108.31K |
| Q2 2017 | share | Decrease | -7.91% | -8.2K shares | 968K | $128.87 | 95.51K |
| Q1 2017 | share | Decrease | -9.14% | -10.43K shares | 2.93M | $109.35 | 103.71K |
| Q4 2016 | share | Decrease | -1.89% | -2.2K shares | -1.73M | $73.67 | 114.15K |
| Q3 2016 | share | Decrease | -9.42% | -12.1K shares | -903K | $87.21 | 116.35K |
| Q2 2016 | share | Increase | +11.94% | 13.7K shares | 1.92M | $86.02 | 128.45K |
| Q1 2016 | share | Increase | +247.73% | 81.75K shares | 4.96M | $79.49 | 114.75K |