IBM Retirement Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,669	Closed	-$217K	–	630
2021 Q3	$217K	Hold	1,669	–	–	0.02%	693
2021 Q2	$296K	Sell	1,669 -174	-9%	-$30.1K	0.02%	589
2021 Q1	$303K	Sell	1,843 -141	-7%	-$23.2K	0.02%	613
2020 Q4	$327K	Buy	1,984 +228	+13%	+$34K	0.02%	574
2020 Q3	$250K	Buy	+1,756	New	+$218K	0.02%	576
2016 Q2	–	Sell	-6,146	Closed	-$802K	–	990
2016 Q1	$802K	Sell	6,146 -9,074	-60%	-$1.13M	0.03%	485
2015 Q4	$2.14M	Buy	15,220 +2,172	+17%	+$301K	0.04%	467
2015 Q3	$1.73M	Sell	13,048 -1,861	-12%	-$320K	0.04%	460
2015 Q2	$2.63M	Buy	14,909 +677	+5%	+$122K	0.05%	388
2015 Q1	$2.46M	Sell	14,232 -3	-0%	-$515	0.05%	421
2014 Q4	$2.33M	Buy	14,235 +731	+5%	+$121K	0.04%	432
2014 Q3	$2.19M	Sell	13,504 -269	-2%	-$41.4K	0.04%	427
2014 Q2	$2.04M	Buy	13,773 +1,025	+8%	+$142K	0.04%	481
2014 Q1	$1.79M	Sell	12,748 -7,470	-37%	-$1.12M	0.04%	515
2013 Q4	$2.56M	Sell	20,218 -557	-3%	-$57.6K	0.03%	531
2013 Q3	$1.91M	Sell	20,775 -2,931	-12%	-$236K	0.03%	645
2013 Q2	$1.63M	Buy	+23,706	New	+$1.45M	0.02%	758