Arizona State Retirement System’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 | $1.78M | Buy |
16,816
+365
| +2% | +$38.7K | 0.01% | 813 |
|
|
2025
Q1 | $2.04M | Sell |
16,451
-558
| -3% | -$69.3K | 0.01% | 724 |
|
|
2024
Q4 | $2.09M | Sell |
17,009
-242
| -1% | -$29.8K | 0.01% | 735 |
|
|
2024
Q3 | $1.92M | Buy |
17,251
+671
| +4% | +$74.8K | 0.01% | 782 |
|
|
2024
Q2 | $1.77M | Buy |
16,580
+130
| +0.8% | +$13.9K | 0.01% | 763 |
|
|
2024
Q1 | $1.98M | Sell |
16,450
-34
| -0.2% | -$4.09K | 0.01% | 721 |
|
|
2023
Q4 | $2.03M | Sell |
16,484
-1,014
| -6% | -$125K | 0.02% | 698 |
|
|
2023
Q3 | $2.26M | Buy |
17,498
+214
| +1% | +$27.7K | 0.02% | 607 |
|
|
2023
Q2 | $2.14M | Sell |
17,284
-1,022
| -6% | -$127K | 0.02% | 634 |
|
|
2023
Q1 | $2.68M | Buy |
18,306
+564
| +3% | +$82.5K | 0.02% | 563 |
|
|
2022
Q4 | $2.83M | Buy |
17,742
+631
| +4% | +$101K | 0.03% | 520 |
|
|
2022
Q3 | $2.28M | Sell |
17,111
-45
| -0.3% | -$6K | 0.02% | 576 |
|
|
2022
Q2 | $2.68M | Buy |
17,156
+45
| +0.3% | +$7.02K | 0.03% | 535 |
|
|
2022
Q1 | $2.66M | Buy |
17,111
+460
| +3% | +$71.6K | 0.02% | 587 |
|
|
2021
Q4 | $2.12M | Sell |
16,651
-382
| -2% | -$48.7K | 0.02% | 709 |
|
|
2021
Q3 | $2.22M | Sell |
17,033
-120
| -0.7% | -$15.6K | 0.02% | 673 |
|
|
2021
Q2 | $3.05M | Buy |
17,153
+1,089
| +7% | +$193K | 0.02% | 563 |
|
|
2021
Q1 | $2.64M | Buy |
16,064
+162
| +1% | +$26.6K | 0.02% | 613 |
|
|
2020
Q4 | $2.63M | Sell |
15,902
-935
| -6% | -$154K | 0.02% | 562 |
|
|
2020
Q3 | $2.4M | Buy |
16,837
+3,761
| +29% | +$536K | 0.02% | 553 |
|
|
2020
Q2 | $1.44M | Buy |
13,076
+57
| +0.4% | +$6.29K | 0.02% | 607 |
|
|
2020
Q1 | $1.3M | Buy |
+13,019
| New | +$1.3M | 0.02% | 583 |
|