Maryland State Retirement & Pension 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 | $299K | Hold |
2,817
| – | – | 0.01% | 1267 |
|
|
2025
Q1 | $350K | Sell |
2,817
-659
| -19% | -$81.8K | 0.01% | 1145 |
|
|
2024
Q4 | $428K | Hold |
3,476
| – | – | 0.01% | 1164 |
|
|
2024
Q3 | $387K | Sell |
3,476
-1,213
| -26% | -$135K | 0.01% | 1239 |
|
|
2024
Q2 | $500K | Hold |
4,689
| – | – | 0.01% | 1144 |
|
|
2024
Q1 | $502K | Hold |
4,689
| – | – | 0.01% | 1116 |
|
|
2023
Q4 | $577K | Hold |
4,689
| – | – | 0.01% | 1041 |
|
|
2023
Q3 | $607K | Hold |
4,689
| – | – | 0.01% | 915 |
|
|
2023
Q2 | $581K | Hold |
4,689
| – | – | 0.01% | 987 |
|
|
2023
Q1 | $686K | Hold |
4,689
| – | – | 0.02% | 830 |
|
|
2022
Q4 | $747K | Buy |
+4,689
| New | +$747K | 0.02% | 714 |
|
|
2022
Q3 | – | Sell |
-4,689
| Closed | -$732K | – | 748 |
|
|
2022
Q2 | $732K | Buy |
4,689
+282
| +6% | +$44K | 0.02% | 684 |
|
|
2022
Q1 | $686K | Hold |
4,407
| – | – | 0.02% | 828 |
|
|
2021
Q4 | $561K | Hold |
4,407
| – | – | 0.01% | 1016 |
|
|
2021
Q3 | $579K | Buy |
+4,407
| New | +$579K | 0.02% | 987 |
|
|
2021
Q2 | – | Sell |
-4,134
| Closed | -$680K | – | 966 |
|
|
2021
Q1 | $680K | Buy |
+4,134
| New | +$680K | 0.02% | 614 |
|