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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> VRTX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 153,427 | -1,260 | 53,992,000 | 5,256,000 | $351.91 |
03/31/2023 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 154,687 | 5,500 | 48,736,000 | 5,654,000 | $315.06 |
12/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 149,187 | -61 | 43,082,000 | -132,000 | $288.78 |
09/30/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 149,248 | -111,882 | 43,214,000 | -24,933,000 | $289.54 |
03/31/2022 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 261,130 | 80,863 | 68,147,000 | 28,560,000 | $260.97 |
12/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 180,267 | -1,345 | 39,587,000 | 6,645,000 | $219.60 |
09/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 181,612 | 62,100 | 32,942,000 | 8,845,000 | $181.39 |
06/30/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 119,512 | 5,000 | 24,097,000 | -510,000 | $201.63 |
03/31/2021 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 114,512 | -14,498 | 24,607,000 | -5,883,000 | $214.89 |
12/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 129,010 | -7,717 | 30,490,000 | -6,716,000 | $236.34 |
09/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 136,727 | 3,900 | 37,206,000 | -1,355,000 | $272.12 |
06/30/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 132,827 | 43,131 | 38,561,000 | 17,218,000 | $290.31 |
03/31/2020 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 89,696 | -15,850 | 21,343,000 | -1,766,000 | $237.95 |
12/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 105,546 | -18,200 | 23,109,000 | 2,144,000 | $218.95 |
09/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 123,746 | 5,200 | 20,965,000 | -774,000 | $169.42 |
06/30/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 118,546 | 2,750 | 21,739,000 | 438,000 | $183.38 |
03/31/2019 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 115,796 | 1,750 | 21,301,000 | 2,403,000 | $183.95 |
12/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 114,046 | 2,700 | 18,898,000 | -2,563,000 | $165.71 |
09/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 111,346 | -10,500 | 21,461,000 | 752,000 | $192.74 |
06/30/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 121,846 | 6,500 | 20,709,000 | 1,910,000 | $169.96 |
03/31/2018 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 115,346 | 3,950 | 18,799,000 | 2,105,000 | $162.98 |
12/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 111,396 | 3,078 | 16,694,000 | 226,000 | $149.86 |
09/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 108,318 | 12,800 | 16,468,000 | 4,158,000 | $152.03 |
06/30/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 95,518 | -8,200 | 12,310,000 | 12,298,658 | $128.88 |
03/31/2017 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 103,718 | 103,718 | 11,342 | 11,342 | $0.11 |
03/31/2016 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -33,000 | 0 | -4,152,000 | |
12/31/2015 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 33,000 | 33,000 | 4,152,000 | 4,152,000 | $125.82 |
06/30/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 0 | -82,380 | 0 | -4,528,000 | |
03/31/2013 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 82,380 | 360 | 4,528,000 | 1,091,000 | $54.96 |
12/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 82,020 | 19,200 | 3,437,000 | -74,000 | $41.90 |
09/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 62,820 | -8,309 | 3,511,000 | -467,000 | $55.89 |
06/30/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 71,129 | 3,700 | 3,978,000 | 1,213,000 | $55.93 |
03/31/2012 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 67,429 | 2,700 | 2,765,000 | 615,000 | $41.01 |
12/31/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 64,729 | 7,500 | 2,150,000 | -394,000 | $33.22 |
09/30/2011 | VERTEX PHARMACEUTICALS INC / MA | VRTX | 57,229 | 0 | 2,544,000 | -431,000 | $44.45 |
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