Commonwealth of Pennsylvania Public School 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 | $1.68M | Buy |
15,835
+1,384
| +10% | +$147K | 0.01% | 854 |
|
|
2025
Q1 | $1.79M | Buy |
14,451
+1,099
| +8% | +$136K | 0.01% | 777 |
|
|
2024
Q4 | $1.64M | Sell |
13,352
-261
| -2% | -$32.1K | 0.01% | 792 |
|
|
2024
Q3 | $1.52M | Sell |
13,613
-359
| -3% | -$40K | 0.01% | 802 |
|
|
2024
Q2 | $1.49M | Buy |
13,972
+46
| +0.3% | +$4.91K | 0.01% | 758 |
|
|
2024
Q1 | $1.68M | Buy |
13,926
+34
| +0.2% | +$4.09K | 0.01% | 725 |
|
|
2023
Q4 | $1.71M | Buy |
13,892
+1,107
| +9% | +$136K | 0.01% | 691 |
|
|
2023
Q3 | $1.65M | Sell |
12,785
-18,154
| -59% | -$2.35M | 0.01% | 728 |
|
|
2023
Q2 | $3.84M | Buy |
30,939
+2,579
| +9% | +$320K | 0.03% | 495 |
|
|
2023
Q1 | $4.15M | Buy |
28,360
+34
| +0.1% | +$4.98K | 0.04% | 412 |
|
|
2022
Q4 | $4.51M | Buy |
28,326
+3,474
| +14% | +$553K | 0.04% | 353 |
|
|
2022
Q3 | $3.31M | Buy |
24,852
+181
| +0.7% | +$24.1K | 0.03% | 389 |
|
|
2022
Q2 | $3.85M | Buy |
24,671
+2,143
| +10% | +$334K | 0.04% | 353 |
|
|
2022
Q1 | $3.51M | Buy |
22,528
+2,148
| +11% | +$334K | 0.03% | 449 |
|
|
2021
Q4 | $2.6M | Buy |
20,380
+178
| +0.9% | +$22.7K | 0.03% | 610 |
|
|
2021
Q3 | $2.63M | Buy |
20,202
+181
| +0.9% | +$23.6K | 0.03% | 547 |
|
|
2021
Q2 | $3.56M | Buy |
20,021
+1,231
| +7% | +$219K | 0.04% | 408 |
|
|
2021
Q1 | $3.09M | Buy |
18,790
+185
| +1% | +$30.4K | 0.04% | 449 |
|
|
2020
Q4 | $3.07M | Buy |
18,605
+830
| +5% | +$137K | 0.04% | 394 |
|
|
2020
Q3 | $2.54M | Buy |
+17,775
| New | +$2.54M | 0.05% | 348 |
|