Alaska Permanent Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,149
| Closed | -$2.71M | – | 220 |
|
|
2025
Q1 | $2.71M | Hold |
23,149
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $2.85M | Hold |
23,149
| – | – | 0.04% | 216 |
|
|
2024
Q3 | $2.58M | Hold |
23,149
| – | – | 0.04% | 261 |
|
|
2024
Q2 | $2.55M | Buy |
23,149
+2,609
| +13% | +$288K | 0.04% | 265 |
|
|
2024
Q1 | $2.47M | Buy |
20,540
+1,739
| +9% | +$209K | 0.04% | 258 |
|
|
2023
Q4 | $2.31M | Buy |
18,801
+481
| +3% | +$59.2K | 0.04% | 277 |
|
|
2023
Q3 | $2.37M | Sell |
18,320
-62
| -0.3% | -$8.03K | 0.04% | 208 |
|
|
2023
Q2 | $2.28M | Buy |
+18,382
| New | +$2.28M | 0.04% | 278 |
|
|
2022
Q4 | $2.66M | Hold |
16,700
| – | – | 0.04% | 143 |
|
|
2022
Q3 | $2.23M | Hold |
16,700
| – | – | 0.04% | 158 |
|
|
2022
Q2 | $2.61M | Buy |
16,700
+2,100
| +14% | +$328K | 0.04% | 106 |
|
|
2022
Q1 | $2.27M | Hold |
14,600
| – | – | 0.04% | 150 |
|
|
2021
Q4 | $2.03M | Hold |
14,600
| – | – | 0.04% | 197 |
|
|
2021
Q3 | $1.9M | Hold |
14,600
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $2.59M | Sell |
14,600
-1,300
| -8% | -$231K | 0.05% | 62 |
|
|
2021
Q1 | $2.61M | Hold |
15,900
| – | – | 0.05% | 188 |
|
|
2020
Q4 | $2.62M | Hold |
15,900
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $2.27M | Buy |
15,900
+8,510
| +115% | +$1.21M | 0.04% | 72 |
|
|
2020
Q2 | $815K | Hold |
7,390
| – | – | 0.01% | 100 |
|
|
2020
Q1 | $737K | Buy |
+7,390
| New | +$737K | 0.01% | 68 |
|