Employees Retirement System of Texas’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,780
| Closed | -$2.54M | – | 344 |
|
|
2024
Q3 | $2.54M | Hold |
22,780
| – | – | 0.02% | 235 |
|
|
2024
Q2 | $2.43M | Hold |
22,780
| – | – | 0.02% | 210 |
|
|
2024
Q1 | $2.74M | Sell |
22,780
-15,000
| -40% | -$1.81M | 0.03% | 212 |
|
|
2023
Q4 | $4.65M | Hold |
37,780
| – | – | 0.05% | 176 |
|
|
2023
Q3 | $4.89M | Hold |
37,780
| – | – | 0.07% | 144 |
|
|
2023
Q2 | $4.68M | Sell |
37,780
-8,600
| -19% | -$1.07M | 0.06% | 162 |
|
|
2023
Q1 | $6.79M | Sell |
46,380
-6,530
| -12% | -$956K | 0.1% | 151 |
|
|
2022
Q4 | $8.43M | Hold |
52,910
| – | – | 0.12% | 176 |
|
|
2022
Q3 | $7.05M | Hold |
52,910
| – | – | 0.11% | 202 |
|
|
2022
Q2 | $8.25M | Hold |
52,910
| – | – | 0.12% | 209 |
|
|
2022
Q1 | $8.24M | Hold |
52,910
| – | – | 0.1% | 240 |
|
|
2021
Q4 | $6.74M | Sell |
52,910
-6,590
| -11% | -$840K | 0.08% | 274 |
|
|
2021
Q3 | $7.75M | Buy |
59,500
+10,910
| +22% | +$1.42M | 0.09% | 257 |
|
|
2021
Q2 | $8.63M | Buy |
48,590
+42,000
| +637% | +$7.46M | 0.11% | 231 |
|
|
2021
Q1 | $1.08M | Hold |
6,590
| – | – | 0.01% | 662 |
|
|
2020
Q4 | $1.09M | Hold |
6,590
| – | – | 0.02% | 579 |
|
|
2020
Q3 | $940K | Hold |
6,590
| – | – | 0.01% | 642 |
|
|
2020
Q2 | $727K | Hold |
6,590
| – | – | 0.01% | 670 |
|
|
2020
Q1 | $657K | Hold |
6,590
| – | – | 0.01% | 655 |
|
|
2019
Q4 | $984K | Hold |
6,590
| – | – | 0.02% | 704 |
|
|
2019
Q3 | $844K | Buy |
+6,590
| New | +$844K | 0.01% | 750 |
|