IRF
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IBM Retirement Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

IBM Retirement Fund’s Portfolio JAZZ Stock Details JAZZ Fund Activity
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

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

IBM Retirement Fund's JAZZ Position: Q4 2021 in Review

IBM Retirement Fund sold out of Jazz Pharmaceuticals (JAZZ) in Q4 2021, closing a stake of 1,669 shares — an estimated $217K sold.

IBM Retirement Fund first reported a position in JAZZ in Q2 2013 and held it in 17 quarters. The position peaked at $2.63M in Q2 2015. 454 funds tracked by Wall St. Rank hold JAZZ as of Q4 2021.

  • IBM Retirement Fund reported no remaining Jazz Pharmaceuticals position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,669 Jazz Pharmaceuticals shares in Q4 2021, an estimated $217K.
  • IBM Retirement Fund first reported a position in Jazz Pharmaceuticals in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Jazz Pharmaceuticals position peaked at $2.63M in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.