California State Teachers Retirement System (CalSTRS)’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 | $5.77M | Hold |
54,374
| – | – | 0.01% | 836 |
|
|
2025
Q1 | $6.75M | Sell |
54,374
-641
| -1% | -$79.6K | 0.01% | 745 |
|
|
2024
Q4 | $6.78M | Sell |
55,015
-2,130
| -4% | -$262K | 0.01% | 762 |
|
|
2024
Q3 | $6.37M | Sell |
57,145
-1,121
| -2% | -$125K | 0.01% | 806 |
|
|
2024
Q2 | $6.22M | Sell |
58,266
-44,087
| -43% | -$4.71M | 0.01% | 782 |
|
|
2024
Q1 | $12.3M | Buy |
102,353
+3,172
| +3% | +$382K | 0.02% | 603 |
|
|
2023
Q4 | $12.2M | Sell |
99,181
-2,426
| -2% | -$298K | 0.02% | 595 |
|
|
2023
Q3 | $13.2M | Buy |
101,607
+88
| +0.1% | +$11.4K | 0.02% | 562 |
|
|
2023
Q2 | $12.6M | Sell |
101,519
-5,269
| -5% | -$653K | 0.02% | 599 |
|
|
2023
Q1 | $15.6M | Sell |
106,788
-663
| -0.6% | -$97K | 0.02% | 543 |
|
|
2022
Q4 | $17.1M | Buy |
107,451
+1,007
| +0.9% | +$160K | 0.03% | 507 |
|
|
2022
Q3 | $14.2M | Buy |
106,444
+582
| +0.5% | +$77.6K | 0.02% | 542 |
|
|
2022
Q2 | $16.5M | Buy |
105,862
+1,263
| +1% | +$197K | 0.03% | 521 |
|
|
2022
Q1 | $16.3M | Sell |
104,599
-5,649
| -5% | -$879K | 0.02% | 561 |
|
|
2021
Q4 | $14M | Buy |
110,248
+3,843
| +4% | +$490K | 0.02% | 654 |
|
|
2021
Q3 | $13.9M | Sell |
106,405
-2,639
| -2% | -$344K | 0.02% | 676 |
|
|
2021
Q2 | $19.4M | Sell |
109,044
-12,905
| -11% | -$2.29M | 0.02% | 568 |
|
|
2021
Q1 | $20M | Buy |
121,949
+1,962
| +2% | +$322K | 0.03% | 543 |
|
|
2020
Q4 | $19.8M | Sell |
119,987
-194
| -0.2% | -$32K | 0.03% | 527 |
|
|
2020
Q3 | $17.1M | Buy |
120,181
+2,075
| +2% | +$296K | 0.03% | 506 |
|
|
2020
Q2 | $13M | Buy |
118,106
+3,744
| +3% | +$413K | 0.02% | 558 |
|
|
2020
Q1 | $11.4M | Sell |
114,362
-834
| -0.7% | -$83.2K | 0.02% | 519 |
|
|
2019
Q4 | $17.2M | Buy |
115,196
+19,797
| +21% | +$2.96M | 0.03% | 489 |
|
|
2019
Q3 | $12.2M | Buy |
95,399
+1,002
| +1% | +$128K | 0.02% | 587 |
|
|
2019
Q2 | $13.5M | Buy |
94,397
+305
| +0.3% | +$43.5K | 0.03% | 548 |
|
|
2019
Q1 | $13.5M | Buy |
94,092
+310
| +0.3% | +$44.3K | 0.03% | 533 |
|
|
2018
Q4 | $11.6M | Buy |
93,782
+1,810
| +2% | +$224K | 0.03% | 533 |
|
|
2018
Q3 | $15.5M | Sell |
91,972
-20
| -0% | -$3.36K | 0.03% | 511 |
|
|
2018
Q2 | $15.9M | Buy |
91,992
+91,216
| +11,755% | +$15.7M | 0.03% | 492 |
|
|
2018
Q1 | $117K | Buy |
776
+3
| +0.4% | +$452 | ﹤0.01% | 2903 |
|
|
2017
Q4 | $104K | Sell |
773
-2,128
| -73% | -$286K | ﹤0.01% | 2925 |
|
|
2017
Q3 | $424K | Buy |
2,901
+16
| +0.6% | +$2.34K | ﹤0.01% | 2492 |
|
|
2017
Q2 | $449K | Buy |
+2,885
| New | +$449K | ﹤0.01% | 2522 |
|
|
2016
Q2 | – | Sell |
-129,786
| Closed | -$16.9M | – | 3021 |
|
|
2016
Q1 | $16.9M | Buy |
129,786
+16,654
| +15% | +$2.17M | 0.04% | 475 |
|
|
2015
Q4 | $15.9M | Buy |
113,132
+1,801
| +2% | +$253K | 0.04% | 455 |
|
|
2015
Q3 | $14.8M | Sell |
111,331
-200
| -0.2% | -$26.6K | 0.04% | 464 |
|
|
2015
Q2 | $19.6M | Buy |
111,531
+2,690
| +2% | +$474K | 0.05% | 387 |
|
|
2015
Q1 | $18.8M | Sell |
108,841
-1,900
| -2% | -$328K | 0.04% | 408 |
|
|
2014
Q4 | $18.1M | Buy |
110,741
+1,069
| +1% | +$175K | 0.04% | 421 |
|
|
2014
Q3 | $17.6M | Buy |
109,672
+1,222
| +1% | +$196K | 0.04% | 406 |
|
|
2014
Q2 | $15.9M | Buy |
108,450
+11,200
| +12% | +$1.65M | 0.04% | 451 |
|
|
2014
Q1 | $13.5M | Buy |
97,250
+3,400
| +4% | +$472K | 0.04% | 491 |
|
|
2013
Q4 | $11.9M | Buy |
93,850
+600
| +0.6% | +$75.9K | 0.03% | 518 |
|
|
2013
Q3 | $8.58M | Buy |
93,250
+2,885
| +3% | +$265K | 0.03% | 623 |
|
|
2013
Q2 | $6.21M | Buy |
+90,365
| New | +$6.21M | 0.02% | 740 |
|