STATE OF NEW JERSEY COMMON PENSION FUND D – Vertex Pharmaceuticals Incorporated Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$43.51M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +0.80% | 1.19K shares | 1.50M | $289.54 | 150.27K |
| Q2 2022 | share | Decrease | -0.46% | -696 shares | 2.92M | $281.79 | 149.07K |
| Q1 2022 | share | Decrease | -1.87% | -2.85K shares | 5.57M | $260.97 | 149.77K |
| Q4 2021 | share | Decrease | -1.31% | -2.02K shares | 5.46M | $222.45 | 152.62K |
| Q3 2021 | share | Decrease | -0.68% | -1.05K shares | -3.34M | $181.39 | 154.65K |
| Q2 2021 | share | Decrease | -3.03% | -4.85K shares | -3.10M | $201.63 | 155.71K |
| Q1 2021 | share | Decrease | -6.25% | -10.69K shares | -5.97M | $214.89 | 160.57K |
| Q4 2020 | share | Decrease | -4.14% | -7.39K shares | -8.14M | $236.34 | 171.26K |
| Q3 2020 | share | Decrease | -3.14% | -5.79K shares | -4.93M | $272.12 | 178.66K |
| Q2 2020 | share | Decrease | -2.27% | -4.28K shares | 8.63M | $290.31 | 184.45K |
| Q1 2020 | share | 0.00% | 0 shares | 3.58M | $237.95 | 188.74K | |
| Q4 2019 | share | Decrease | -5.34% | -10.65K shares | 7.54M | $218.95 | 188.74K |
| Q3 2019 | share | Decrease | -13.30% | -30.6K shares | -8.39M | $169.42 | 199.4K |
| Q2 2019 | share | 0.00% | 0 shares | -132K | $183.38 | 230K | |
| Q1 2019 | share | 0.00% | 0 shares | 4.19M | $183.95 | 230K | |
| Q4 2018 | share | 0.00% | 0 shares | -6.21M | $165.71 | 230K | |
| Q3 2018 | share | 0.00% | 0 shares | 5.23M | $192.74 | 230K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.60M | $169.96 | 230K | |
| Q1 2018 | share | 0.00% | 0 shares | 3.01M | $162.98 | 230K | |
| Q4 2017 | share | Increase | +27.78% | 50K shares | 7.10M | $149.86 | 230K |
| Q3 2017 | share | Increase | +12.50% | 20K shares | 6.74M | $152.04 | 180K |
| Q2 2017 | share | Decrease | -27.27% | -60K shares | -3.43M | $128.87 | 160K |
| Q1 2017 | share | Decrease | -15.38% | -40K shares | 4.90M | $109.35 | 220K |
| Q4 2016 | share | 0.00% | 0 shares | -3.52M | $73.67 | 260K | |
| Q3 2016 | share | Increase | +4.00% | 10K shares | 1.17M | $87.21 | 260K |
| Q2 2016 | share | Increase | +316.67% | 190K shares | 16.73M | $86.02 | 250K |
| Q1 2016 | share | 0.00% | 0 shares | -2.78M | $79.49 | 60K |