CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Vertex Pharmaceuticals Incorporated Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$124.50M
portfolio value
CALIFORNIA 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 | -0.78% | -3.38K shares | 2.38M | $289.54 | 430.01K |
| Q2 2022 | share | Increase | +0.98% | 4.22K shares | 10.12M | $281.79 | 433.40K |
| Q1 2022 | share | Decrease | -6.97% | -32.17K shares | 10.69M | $260.97 | 429.17K |
| Q4 2021 | share | Increase | +2.85% | 12.76K shares | 19.94M | $222.45 | 461.34K |
| Q3 2021 | share | Decrease | -2.00% | -9.14K shares | -10.92M | $181.39 | 448.58K |
| Q2 2021 | share | Decrease | -5.93% | -28.83K shares | -12.26M | $201.63 | 457.72K |
| Q1 2021 | share | Increase | +0.02% | 114 shares | -10.41M | $214.89 | 486.56K |
| Q4 2020 | share | Increase | +2.77% | 13.12K shares | -13.83M | $236.34 | 486.45K |
| Q3 2020 | share | Increase | +0.97% | 4.53K shares | -7.29M | $272.12 | 473.32K |
| Q2 2020 | share | Increase | +0.08% | 385 shares | 24.63M | $290.31 | 468.78K |
| Q1 2020 | share | Increase | +0.86% | 4.01K shares | 9.77M | $237.95 | 468.40K |
| Q4 2019 | share | Increase | +8.25% | 35.39K shares | 28.99M | $218.95 | 464.38K |
| Q3 2019 | share | Increase | +1.23% | 5.21K shares | -5.03M | $169.42 | 428.99K |
| Q2 2019 | share | Increase | +1.11% | 4.66K shares | 616K | $183.38 | 423.78K |
| Q1 2019 | share | Increase | +0.48% | 2.01K shares | 7.97M | $183.95 | 419.12K |
| Q4 2018 | share | Increase | +2.28% | 9.28K shares | -9.48M | $165.71 | 417.10K |
| Q3 2018 | share | Decrease | -0.01% | -23 shares | 9.28M | $192.74 | 407.82K |
| Q2 2018 | share | Increase | +1.56% | 6.28K shares | 3.87M | $169.96 | 407.84K |
| Q1 2018 | share | Decrease | -3.34% | -13.87K shares | 3.18M | $162.98 | 401.56K |
| Q4 2017 | share | Decrease | -1.26% | -5.31K shares | -1.71M | $149.86 | 415.44K |
| Q3 2017 | share | Decrease | -8.19% | -37.53K shares | 4.91M | $152.04 | 420.75K |
| Q2 2017 | share | Decrease | -6.44% | -31.55K shares | 5.49M | $128.87 | 458.28K |
| Q1 2017 | share | Decrease | -4.41% | -22.6K shares | 15.81M | $109.35 | 489.83K |
| Q4 2016 | share | Decrease | -2.60% | -13.7K shares | -8.13M | $73.67 | 512.43K |
| Q3 2016 | share | Increase | +0.86% | 4.5K shares | 1.01M | $87.21 | 526.13K |
| Q2 2016 | share | Increase | +0.72% | 3.71K shares | 3.70M | $86.02 | 521.63K |
| Q1 2016 | share | Increase | +14.67% | 66.24K shares | -15.66M | $79.49 | 517.92K |