TEXAS PERMANENT SCHOOL FUND CORP – Vertex Pharmaceuticals Incorporated Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$10.50M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +7.42% | 2.50K shares | 988K | $289.54 | 36.28K |
| Q2 2022 | share | Increase | +2.30% | 760 shares | 902K | $281.79 | 33.78K |
| Q1 2022 | share | Decrease | -5.70% | -1.99K shares | 927K | $260.97 | 33.02K |
| Q4 2021 | share | Decrease | -12.63% | -5.06K shares | 420K | $222.45 | 35.01K |
| Q3 2021 | share | Decrease | -6.81% | -2.92K shares | -1.40M | $181.39 | 40.07K |
| Q2 2021 | share | Decrease | -0.93% | -404 shares | -657K | $201.63 | 43.00K |
| Q1 2021 | share | Decrease | -5.32% | -2.43K shares | -1.50M | $214.89 | 43.40K |
| Q4 2020 | share | Decrease | -6.37% | -3.11K shares | -2.48M | $236.34 | 45.84K |
| Q3 2020 | share | Increase | +7.17% | 3.27K shares | 61K | $272.12 | 48.96K |
| Q2 2020 | share | Decrease | -2.16% | -1.01K shares | 2.15M | $290.31 | 45.68K |
| Q1 2020 | share | Increase | +2.63% | 1.19K shares | 1.14M | $237.95 | 46.69K |
| Q4 2019 | share | Decrease | -4.96% | -2.37K shares | 1.85M | $218.95 | 45.50K |
| Q3 2019 | share | Decrease | -3.07% | -1.51K shares | -946K | $169.42 | 47.87K |
| Q2 2019 | share | Decrease | -0.69% | -343 shares | -91K | $183.38 | 49.39K |
| Q1 2019 | share | Decrease | -3.24% | -1.66K shares | 631K | $183.95 | 49.73K |
| Q4 2018 | share | Decrease | -10.40% | -5.96K shares | -2.53M | $165.71 | 51.40K |
| Q3 2018 | share | Decrease | -7.74% | -4.81K shares | 488K | $192.74 | 57.37K |
| Q2 2018 | share | Decrease | -5.21% | -3.41K shares | -123K | $169.96 | 62.18K |
| Q1 2018 | share | Decrease | -4.98% | -3.44K shares | 346K | $162.98 | 65.60K |
| Q4 2017 | share | Decrease | -1.19% | -829 shares | -277K | $149.86 | 69.04K |
| Q3 2017 | share | Decrease | -0.16% | -112 shares | 1.60M | $152.04 | 69.87K |
| Q2 2017 | share | Decrease | -3.59% | -2.60K shares | 1.08M | $128.87 | 69.98K |
| Q1 2017 | share | Decrease | -2.30% | -1.71K shares | 2.46M | $109.35 | 72.59K |
| Q4 2016 | share | Decrease | -2.63% | -2.00K shares | -1.18M | $73.67 | 74.30K |
| Q3 2016 | share | Decrease | -4.16% | -3.31K shares | -194K | $87.21 | 76.30K |
| Q2 2016 | share | Decrease | -5.67% | -4.78K shares | 139K | $86.02 | 79.62K |
| Q1 2016 | share | Decrease | -2.46% | -2.12K shares | -4.17M | $79.49 | 84.41K |