Alaska Permanent Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$287K	0.04%	265
2024 Q1	$2.47M	Buy	20,540 +1,739	+9%	+$213K	0.04%	258
2023 Q4	$2.31M	Buy	18,801 +481	+3%	+$60K	0.04%	277
2023 Q3	$2.37M	Sell	18,320 -62	-0.3%	-$8.26K	0.04%	208
2023 Q2	$2.28M	Buy	+18,382	New	+$2.47M	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	$2.6M	Buy	16,700 +2,100	+14%	+$323K	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%	-$225K	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%	+$1.06M	0.04%	72
2020 Q2	$815K	Hold	7,390	–	–	0.01%	100
2020 Q1	$737K	Buy	+7,390	New	+$955K	0.01%	68