CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Vertex Pharmaceuticals Incorporated Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$521.13M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | -4.11% | -77.22K shares | -7.81M | $289.54 | 1.79M |
| Q2 2022 | share | Decrease | -1.34% | -25.46K shares | 32.43M | $281.79 | 1.87M |
| Q1 2022 | share | Decrease | -1.87% | -36.26K shares | 70.74M | $260.97 | 1.90M |
| Q4 2021 | share | Decrease | -3.36% | -67.49K shares | 61.83M | $222.45 | 1.93M |
| Q3 2021 | share | Increase | +0.60% | 11.9K shares | -38.20M | $181.39 | 2.00M |
| Q2 2021 | share | Decrease | -0.72% | -14.49K shares | -29.56M | $201.63 | 1.99M |
| Q1 2021 | share | Decrease | -4.72% | -99.55K shares | -66.62M | $214.89 | 2.00M |
| Q4 2020 | share | Decrease | -2.44% | -52.77K shares | -89.80M | $236.34 | 2.10M |
| Q3 2020 | share | Decrease | -0.83% | -18.08K shares | -44.56M | $272.12 | 2.16M |
| Q2 2020 | share | Increase | +273.89% | 1.59M shares | 493.98M | $290.31 | 2.17M |
| Q1 2020 | share | Decrease | -3.81% | -23.08K shares | 6.01M | $237.95 | 582.88K |
| Q4 2019 | share | Increase | +11.15% | 60.78K shares | 40.31M | $218.95 | 605.96K |
| Q3 2019 | share | Increase | +39.36% | 153.97K shares | 20.62M | $169.42 | 545.18K |
| Q2 2019 | share | Decrease | -2.69% | -10.79K shares | -2.20M | $183.38 | 391.20K |
| Q1 2019 | share | Decrease | -1.93% | -7.90K shares | 6.02M | $183.95 | 402.00K |
| Q4 2018 | share | Decrease | -7.09% | -31.29K shares | -17.11M | $165.71 | 409.90K |
| Q3 2018 | share | Decrease | -7.44% | -35.45K shares | 4.02M | $192.74 | 441.2K |
| Q2 2018 | share | Decrease | -11.30% | -60.70K shares | -6.56M | $169.96 | 476.65K |
| Q1 2018 | share | Decrease | -7.87% | -45.87K shares | 175K | $162.98 | 537.36K |
| Q4 2017 | share | Increase | +14.09% | 72.01K shares | 9.67M | $149.86 | 583.23K |
| Q3 2017 | share | Increase | +4.67% | 22.81K shares | 14.78M | $152.04 | 511.21K |
| Q2 2017 | share | Increase | +4.27% | 20K shares | 11.72M | $128.87 | 488.4K |
| Q1 2017 | share | Decrease | -4.13% | -20.2K shares | 15.22M | $109.35 | 468.4K |
| Q4 2016 | share | 0.00% | 0 shares | -6.61M | $73.67 | 488.6K | |
| Q3 2016 | share | Decrease | -6.42% | -33.5K shares | -2.3M | $87.21 | 488.6K |
| Q2 2016 | share | Decrease | -3.03% | -16.3K shares | 2.11M | $86.02 | 522.1K |
| Q1 2016 | share | Decrease | -10.07% | -60.3K shares | -32.53M | $79.49 | 538.4K |