Illinois Municipal Retirement Fund’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 | $5.14M | Buy |
48,457
+4,106
| +9% | +$436K | 0.07% | 314 |
|
|
2025
Q1 | $5.51M | Hold |
44,351
| – | – | 0.08% | 290 |
|
|
2024
Q4 | $5.46M | Hold |
44,351
| – | – | 0.08% | 294 |
|
|
2024
Q3 | $4.94M | Buy |
44,351
+6,034
| +16% | +$672K | 0.07% | 307 |
|
|
2024
Q2 | $4.09M | Buy |
38,317
+16,880
| +79% | +$1.8M | 0.06% | 319 |
|
|
2024
Q1 | $2.58M | Hold |
21,437
| – | – | 0.04% | 435 |
|
|
2023
Q4 | $2.64M | Hold |
21,437
| – | – | 0.04% | 410 |
|
|
2023
Q3 | $2.78M | Hold |
21,437
| – | – | 0.05% | 371 |
|
|
2023
Q2 | $2.66M | Hold |
21,437
| – | – | 0.05% | 382 |
|
|
2023
Q1 | $3.14M | Hold |
21,437
| – | – | 0.07% | 331 |
|
|
2022
Q4 | $3.42M | Hold |
21,437
| – | – | 0.08% | 310 |
|
|
2022
Q3 | $2.86M | Hold |
21,437
| – | – | 0.07% | 326 |
|
|
2022
Q2 | $3.34M | Buy |
21,437
+3,360
| +19% | +$524K | 0.08% | 306 |
|
|
2022
Q1 | $2.81M | Hold |
18,077
| – | – | 0.08% | 276 |
|
|
2021
Q4 | $2.3M | Buy |
18,077
+3,948
| +28% | +$503K | 0.06% | 309 |
|
|
2021
Q3 | $1.84M | Hold |
14,129
| – | – | 0.07% | 321 |
|
|
2021
Q2 | $2.51M | Hold |
14,129
| – | – | 0.1% | 256 |
|
|
2021
Q1 | $2.32M | Hold |
14,129
| – | – | 0.1% | 248 |
|
|
2020
Q4 | $2.33M | Buy |
14,129
+6,599
| +88% | +$1.09M | 0.11% | 242 |
|
|
2020
Q3 | $1.07M | Buy |
+7,530
| New | +$1.07M | 0.14% | 184 |
|