EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Vertex Pharmaceuticals Incorporated Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.45M
portfolio value
EMPLOYEES RETIREMENT SYSTEM OF TEXAS 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 | +24.23% | 15.8K shares | 5.08M | $289.54 | 81K |
Q2 2022 | share | Increase | +54.50% | 23K shares | 7.36M | $281.79 | 65.2K |
Q1 2022 | share | 0.00% | 0 shares | 1.74M | $260.97 | 42.2K | |
Q4 2021 | share | 0.00% | 0 shares | 1.61M | $222.45 | 42.2K | |
Q3 2021 | share | Decrease | -5.17% | -2.3K shares | -1.31M | $181.39 | 42.2K |
Q2 2021 | share | Decrease | -19.38% | -10.7K shares | -2.88M | $201.63 | 44.5K |
Q1 2021 | share | Increase | 0.00% | 55.2K shares | 11.86M | $214.89 | 55.2K |
Q4 2020 | share | Decrease | -100.00% | -96.2K shares | -26.17M | $236.34 | 0 |
Q3 2020 | share | 0.00% | 0 shares | -1.75M | $272.12 | 96.2K | |
Q2 2020 | share | Decrease | -6.15% | -6.3K shares | 3.53M | $290.31 | 96.2K |
Q1 2020 | share | Increase | +19.88% | 17K shares | 5.67M | $237.95 | 102.5K |
Q4 2019 | share | Decrease | -14.93% | -15K shares | 1.69M | $218.95 | 85.5K |
Q3 2019 | share | Increase | +15.52% | 13.5K shares | 1.07M | $169.42 | 100.5K |
Q2 2019 | share | Decrease | -1.14% | -1K shares | -234K | $183.38 | 87K |
Q1 2019 | share | Increase | +114.63% | 47K shares | 9.39M | $183.95 | 88K |
Q4 2018 | share | Decrease | -37.88% | -25K shares | -5.92M | $165.71 | 41K |
Q3 2018 | share | Decrease | -2.94% | -2K shares | 1.16M | $192.74 | 66K |
Q2 2018 | share | Decrease | -24.44% | -22K shares | -3.11M | $169.96 | 68K |
Q1 2018 | share | Decrease | -26.23% | -32K shares | -3.61M | $162.98 | 90K |
Q4 2017 | share | Decrease | -0.81% | -1K shares | -418K | $149.86 | 122K |
Q3 2017 | share | 0.00% | 0 shares | 2.85M | $152.04 | 123K | |
Q2 2017 | share | Increase | +83.58% | 56K shares | 8.52M | $128.87 | 123K |
Q1 2017 | share | 0.00% | 0 shares | 2.39M | $109.35 | 67K | |
Q4 2016 | share | Decrease | -26.37% | -24K shares | -3M | $73.67 | 67K |
Q3 2016 | share | 0.00% | 0 shares | 108K | $87.21 | 91K | |
Q2 2016 | share | Decrease | -1.09% | -1K shares | 515K | $86.02 | 91K |
Q1 2016 | share | 0.00% | 0 shares | -4.26M | $79.49 | 92K |