Louisiana State 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 | $1.84M | Buy |
17,300
+400
| +2% | +$42.4K | 0.03% | 569 |
|
|
2025
Q1 | $2.1M | Buy |
16,900
+100
| +0.6% | +$12.4K | 0.04% | 456 |
|
|
2024
Q4 | $2.07M | Sell |
16,800
-300
| -2% | -$36.9K | 0.04% | 493 |
|
|
2024
Q3 | $1.91M | Sell |
17,100
-700
| -4% | -$78K | 0.04% | 554 |
|
|
2024
Q2 | $1.9M | Sell |
17,800
-300
| -2% | -$32K | 0.04% | 502 |
|
|
2024
Q1 | $2.18M | Buy |
18,100
+400
| +2% | +$48.2K | 0.04% | 446 |
|
|
2023
Q4 | $2.18M | Sell |
17,700
-200
| -1% | -$24.6K | 0.05% | 399 |
|
|
2023
Q3 | $2.32M | Sell |
17,900
-800
| -4% | -$104K | 0.05% | 308 |
|
|
2023
Q2 | $2.32M | Buy |
18,700
+2,000
| +12% | +$248K | 0.05% | 327 |
|
|
2023
Q1 | $2.44M | Sell |
16,700
-200
| -1% | -$29.3K | 0.06% | 262 |
|
|
2022
Q4 | $2.69M | Buy |
16,900
+200
| +1% | +$31.9K | 0.07% | 221 |
|
|
2022
Q3 | $2.23M | Buy |
16,700
+300
| +2% | +$40K | 0.07% | 255 |
|
|
2022
Q2 | $2.61M | Buy |
16,400
+300
| +2% | +$47.7K | 0.07% | 219 |
|
|
2022
Q1 | $2.71M | Buy |
16,100
+300
| +2% | +$50.4K | 0.06% | 252 |
|
|
2021
Q4 | $2.01M | Buy |
15,800
+200
| +1% | +$25.5K | 0.04% | 405 |
|
|
2021
Q3 | $2.03M | Hold |
15,600
| – | – | 0.05% | 344 |
|
|
2021
Q2 | $2.77M | Buy |
15,600
+1,000
| +7% | +$178K | 0.07% | 233 |
|
|
2021
Q1 | $2.4M | Buy |
14,600
+700
| +5% | +$115K | 0.06% | 269 |
|
|
2020
Q4 | $2.29M | Hold |
13,900
| – | – | 0.07% | 242 |
|
|
2020
Q3 | $1.98M | Buy |
+13,900
| New | +$1.98M | 0.09% | 185 |
|