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Vertex Pharmaceuticals Incorporated shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Vertex Pharmaceuticals Incorporated (VRTX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Vertex Pharmaceuticals Incorporated

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All positions including Vertex Pharmaceuticals Incorporated held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vertex Pharmaceuticals Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $37M 106k 347.74
2023-06-30 $68M 193k 351.91
2023-03-31 $60M 191k 315.07
2022-12-31 $51M 175k 288.78
2022-09-30 $71M 253k 281.79
2022-06-30 $71M 253k 281.79
2022-03-31 $81M 309k 260.97
2021-12-31 $53M 243k 219.60
2021-09-30 $35M 194k 181.39
2021-06-30 $74M 369k 201.63
2021-03-31 $69M 321k 214.89
2020-12-31 $68M 289k 236.34
2020-09-30 $127M 465k 272.12
2020-06-30 $74M 253k 290.31
2020-03-31 $56M 236k 237.95
2019-12-31 $39M 178k 218.94
2019-09-30 $28M 164k 169.42
2019-06-30 $11M 59k 183.38
2019-03-31 $12M 64k 183.95
2018-12-31 $11M 66k 165.71
2018-09-30 $79M 409k 192.73
2018-06-30 $46M 273k 169.97
2018-03-31 $35M 213k 162.98
2017-12-31 $28M 186k 149.87
2017-09-30 $26M 174k 152.05
2017-06-30 $12M 93k 128.87
2017-03-31 $10M 93k 109.35
2016-12-31 $5.7M 78k 73.67
2016-09-30 $9.2M 105k 87.21
2016-06-30 $20M 232k 86.02
2016-03-31 $19M 237k 79.50
2015-12-31 $4.3M 35k 125.82
2015-09-30 $10M 100k 104.14
2015-06-30 $14M 116k 123.47
2015-03-31 $14M 115k 117.96
2014-12-31 $13M 105k 118.80
2014-09-30 $12M 109k 112.31
2014-06-30 $3.8M 40k 94.69
2014-03-31 $2.5M 36k 70.73
2013-12-31 $2.9M 39k 74.29
2013-09-30 $3.0M 40k 75.82

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Top funds holding Vertex Pharmaceuticals Incorporated

Vanguard Group
Alliancebernstein
T. Rowe Price Associates
Jpmorgan Chase & Co
Wellington Management Company
Jennison Associates
Massachusetts Financial Services
Norges Bank Investment Management
Amundi
Bank of America Corporation
Ubs Global Asset Management Americas
ClearBridge Advisors
Legal & General Group
Henderson Group
Bank of New York Mellon

View all funds holding Vertex Pharmaceuticals Incorporated