California Public Employees 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 | $24.2M | Sell |
228,413
-42,387
| -16% | -$4.5M | 0.02% | 557 |
|
|
2025
Q1 | $33.6M | Sell |
270,800
-15,078
| -5% | -$1.87M | 0.02% | 468 |
|
|
2024
Q4 | $35.2M | Sell |
285,878
-6,530
| -2% | -$804K | 0.02% | 475 |
|
|
2024
Q3 | $32.6M | Sell |
292,408
-6,269
| -2% | -$698K | 0.02% | 504 |
|
|
2024
Q2 | $31.9M | Sell |
298,677
-11,448
| -4% | -$1.22M | 0.02% | 484 |
|
|
2024
Q1 | $37.3M | Buy |
310,125
+31,831
| +11% | +$3.83M | 0.03% | 457 |
|
|
2023
Q4 | $34.2M | Buy |
278,294
+83,065
| +43% | +$10.2M | 0.03% | 461 |
|
|
2023
Q3 | $25.3M | Buy |
195,229
+72,441
| +59% | +$9.38M | 0.02% | 517 |
|
|
2023
Q2 | $15.2M | Sell |
122,788
-8,839
| -7% | -$1.1M | 0.01% | 700 |
|
|
2023
Q1 | $19.3M | Sell |
131,627
-15,721
| -11% | -$2.3M | 0.02% | 596 |
|
|
2022
Q4 | $23.5M | Buy |
147,348
+8,615
| +6% | +$1.37M | 0.02% | 556 |
|
|
2022
Q3 | $18.5M | Buy |
138,733
+17,820
| +15% | +$2.38M | 0.02% | 617 |
|
|
2022
Q2 | $18.9M | Sell |
120,913
-6,185
| -5% | -$965K | 0.02% | 569 |
|
|
2022
Q1 | $19.8M | Sell |
127,098
-6,537
| -5% | -$1.02M | 0.02% | 604 |
|
|
2021
Q4 | $17M | Sell |
133,635
-4,644
| -3% | -$592K | 0.01% | 734 |
|
|
2021
Q3 | $18M | Sell |
138,279
-3,385
| -2% | -$441K | 0.01% | 706 |
|
|
2021
Q2 | $25.2M | Buy |
141,664
+5,423
| +4% | +$963K | 0.02% | 590 |
|
|
2021
Q1 | $22.4M | Sell |
136,241
-2,053
| -1% | -$337K | 0.02% | 640 |
|
|
2020
Q4 | $22.8M | Buy |
138,294
+9,657
| +8% | +$1.59M | 0.02% | 611 |
|
|
2020
Q3 | $18.3M | Buy |
128,637
+3,576
| +3% | +$510K | 0.02% | 596 |
|
|
2020
Q2 | $13.8M | Sell |
125,061
-1,711
| -1% | -$189K | 0.01% | 662 |
|
|
2020
Q1 | $12.6M | Sell |
126,772
-6,114
| -5% | -$610K | 0.02% | 604 |
|
|
2019
Q4 | $19.8M | Buy |
132,886
+14,560
| +12% | +$2.17M | 0.02% | 617 |
|
|
2019
Q3 | $15.2M | Buy |
118,326
+29,361
| +33% | +$3.76M | 0.02% | 675 |
|
|
2019
Q2 | $12.7M | Sell |
88,965
-19,532
| -18% | -$2.78M | 0.02% | 665 |
|
|
2019
Q1 | $15.5M | Sell |
108,497
-8,316
| -7% | -$1.19M | 0.02% | 620 |
|
|
2018
Q4 | $14.5M | Sell |
116,813
-6,274
| -5% | -$778K | 0.02% | 605 |
|
|
2018
Q3 | $20.7M | Sell |
123,087
-16,572
| -12% | -$2.79M | 0.03% | 582 |
|
|
2018
Q2 | $24.1M | Buy |
139,659
+6,187
| +5% | +$1.07M | 0.03% | 526 |
|
|
2018
Q1 | $20.2M | Buy |
133,472
+8,633
| +7% | +$1.3M | 0.03% | 585 |
|
|
2017
Q4 | $16.8M | Buy |
124,839
+2,638
| +2% | +$355K | 0.02% | 673 |
|
|
2017
Q3 | $17.9M | Buy |
122,201
+5,601
| +5% | +$819K | 0.03% | 606 |
|
|
2017
Q2 | $18.1M | Buy |
116,600
+4,900
| +4% | +$762K | 0.03% | 574 |
|
|
2017
Q1 | $16.2M | Sell |
111,700
-5,000
| -4% | -$726K | 0.03% | 622 |
|
|
2016
Q4 | $12.7M | Sell |
116,700
-11,500
| -9% | -$1.25M | 0.02% | 710 |
|
|
2016
Q3 | $15.6M | Sell |
128,200
-17,000
| -12% | -$2.07M | 0.03% | 627 |
|
|
2016
Q2 | $20.5M | Hold |
145,200
| – | – | 0.03% | 503 |
|
|
2016
Q1 | $19M | Sell |
145,200
-7,500
| -5% | -$979K | 0.03% | 545 |
|
|
2015
Q4 | $21.5M | Buy |
152,700
+1,200
| +0.8% | +$169K | 0.03% | 510 |
|
|
2015
Q3 | $20.1M | Sell |
151,500
-4,700
| -3% | -$624K | 0.03% | 521 |
|
|
2015
Q2 | $27.5M | Sell |
156,200
-6,755
| -4% | -$1.19M | 0.04% | 442 |
|
|
2015
Q1 | $28.4M | Hold |
162,955
| – | – | 0.04% | 474 |
|
|
2014
Q4 | $28.4M | Buy |
162,955
+5,225
| +3% | +$912K | 0.04% | 474 |
|
|
2014
Q3 | $25.3M | Sell |
157,730
-8,570
| -5% | -$1.38M | 0.04% | 510 |
|
|
2014
Q2 | $24.4M | Sell |
166,300
-70,026
| -30% | -$10.3M | 0.03% | 539 |
|
|
2014
Q1 | $30.7M | Sell |
236,326
-35,500
| -13% | -$4.62M | 0.04% | 438 |
|
|
2013
Q4 | $34.1M | Buy |
271,826
+109,900
| +68% | +$13.8M | 0.05% | 387 |
|
|
2013
Q3 | $14.9M | Buy |
161,926
+6,266
| +4% | +$576K | 0.03% | 635 |
|
|
2013
Q2 | $10.7M | Buy |
+155,660
| New | +$10.7M | 0.02% | 741 |
|