New Mexico Educational Retirement Board’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 | $1.37M | Hold |
12,900
| – | – | 0.04% | 473 |
|
|
2025
Q1 | $1.6M | Hold |
12,900
| – | – | 0.06% | 379 |
|
|
2024
Q4 | $1.59M | Hold |
12,900
| – | – | 0.05% | 406 |
|
|
2024
Q3 | $1.44M | Hold |
12,900
| – | – | 0.05% | 462 |
|
|
2024
Q2 | $1.38M | Hold |
12,900
| – | – | 0.05% | 452 |
|
|
2024
Q1 | $1.55M | Hold |
12,900
| – | – | 0.06% | 405 |
|
|
2023
Q4 | $1.59M | Hold |
12,900
| – | – | 0.06% | 359 |
|
|
2023
Q3 | $1.67M | Hold |
12,900
| – | – | 0.07% | 289 |
|
|
2023
Q2 | $1.6M | Buy |
12,900
+1,500
| +13% | +$186K | 0.07% | 304 |
|
|
2023
Q1 | $1.67M | Buy |
11,400
+1,600
| +16% | +$234K | 0.08% | 243 |
|
|
2022
Q4 | $1.56M | Hold |
9,800
| – | – | 0.08% | 242 |
|
|
2022
Q3 | $1.31M | Hold |
9,800
| – | – | 0.07% | 288 |
|
|
2022
Q2 | $1.53M | Sell |
9,800
-3,100
| -24% | -$484K | 0.07% | 254 |
|
|
2022
Q1 | $2.01M | Hold |
12,900
| – | – | 0.07% | 264 |
|
|
2021
Q4 | $1.64M | Buy |
12,900
+1,200
| +10% | +$153K | 0.06% | 384 |
|
|
2021
Q3 | $1.52M | Hold |
11,700
| – | – | 0.05% | 395 |
|
|
2021
Q2 | $2.08M | Buy |
11,700
+2,000
| +21% | +$355K | 0.07% | 276 |
|
|
2021
Q1 | $1.59M | Hold |
9,700
| – | – | 0.06% | 324 |
|
|
2020
Q4 | $1.6M | Sell |
9,700
-1,700
| -15% | -$281K | 0.07% | 282 |
|
|
2020
Q3 | $1.63M | Buy |
+11,400
| New | +$1.63M | 0.08% | 251 |
|