New York State Common 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 | $5.35M | Hold |
50,396
| – | – | 0.01% | 1045 |
|
|
2025
Q1 | $6.26M | Sell |
50,396
-3,877
| -7% | -$481K | 0.01% | 945 |
|
|
2024
Q4 | $6.68M | Sell |
54,273
-2,857
| -5% | -$352K | 0.01% | 973 |
|
|
2024
Q3 | $6.37M | Sell |
57,130
-8,707
| -13% | -$970K | 0.01% | 999 |
|
|
2024
Q2 | $7.03M | Buy |
65,837
+2,026
| +3% | +$216K | 0.01% | 971 |
|
|
2024
Q1 | $7.68M | Sell |
63,811
-32,371
| -34% | -$3.9M | 0.01% | 927 |
|
|
2023
Q4 | $11.8M | Sell |
96,182
-13,404
| -12% | -$1.65M | 0.02% | 752 |
|
|
2023
Q3 | $14.2M | Sell |
109,586
-2,386
| -2% | -$309K | 0.02% | 664 |
|
|
2023
Q2 | $13.9M | Sell |
111,972
-1,074
| -1% | -$133K | 0.02% | 729 |
|
|
2023
Q1 | $16.5M | Buy |
113,046
+3,093
| +3% | +$453K | 0.02% | 654 |
|
|
2022
Q4 | $17.5M | Buy |
109,953
+1,615
| +1% | +$257K | 0.02% | 619 |
|
|
2022
Q3 | $14.4M | Sell |
108,338
-161
| -0.1% | -$21.5K | 0.02% | 672 |
|
|
2022
Q2 | $16.9M | Sell |
108,499
-2,005
| -2% | -$313K | 0.02% | 633 |
|
|
2022
Q1 | $17.2M | Sell |
110,504
-660
| -0.6% | -$103K | 0.02% | 709 |
|
|
2021
Q4 | $14.2M | Sell |
111,164
-2,423
| -2% | -$309K | 0.01% | 839 |
|
|
2021
Q3 | $14.8M | Buy |
113,587
+7,471
| +7% | +$973K | 0.02% | 821 |
|
|
2021
Q2 | $18.9M | Buy |
106,116
+27,317
| +35% | +$4.85M | 0.02% | 708 |
|
|
2021
Q1 | $13M | Sell |
78,799
-23,400
| -23% | -$3.85M | 0.01% | 839 |
|
|
2020
Q4 | $16.9M | Sell |
102,199
-11,390
| -10% | -$1.88M | 0.02% | 706 |
|
|
2020
Q3 | $16.2M | Sell |
113,589
-17,630
| -13% | -$2.51M | 0.02% | 675 |
|
|
2020
Q2 | $14.5M | Buy |
131,219
+300
| +0.2% | +$33.1K | 0.02% | 717 |
|
|
2020
Q1 | $13.1M | Buy |
130,919
+20,020
| +18% | +$2M | 0.02% | 680 |
|
|
2019
Q4 | $16.6M | Sell |
110,899
-3,500
| -3% | -$522K | 0.02% | 741 |
|
|
2019
Q3 | $14.7M | Sell |
114,399
-13,363
| -10% | -$1.71M | 0.02% | 783 |
|
|
2019
Q2 | $18.2M | Sell |
127,762
-13,337
| -9% | -$1.9M | 0.02% | 697 |
|
|
2019
Q1 | $20.2M | Sell |
141,099
-24,427
| -15% | -$3.49M | 0.03% | 645 |
|
|
2018
Q4 | $20.5M | Sell |
165,526
-200
| -0.1% | -$24.8K | 0.03% | 571 |
|
|
2018
Q3 | $27.9M | Buy |
165,726
+950
| +0.6% | +$160K | 0.03% | 539 |
|
|
2018
Q2 | $28.4M | Buy |
+164,776
| New | +$28.4M | 0.04% | 513 |
|
|
2017
Q2 | – | Sell |
-15,111
| Closed | -$2.19M | – | 3211 |
|
|
2017
Q1 | $2.19M | Buy |
+15,111
| New | +$2.19M | ﹤0.01% | 1611 |
|
|
2016
Q4 | – | Sell |
-36,126
| Closed | -$4.39M | – | 3132 |
|
|
2016
Q3 | $4.39M | Sell |
36,126
-174,090
| -83% | -$21.2M | 0.01% | 1276 |
|
|
2016
Q2 | $29.7M | Buy |
210,216
+1,857
| +0.9% | +$262K | 0.04% | 447 |
|
|
2016
Q1 | $27.2M | Buy |
208,359
+12,850
| +7% | +$1.68M | 0.04% | 465 |
|
|
2015
Q4 | $27.5M | Buy |
195,509
+7,310
| +4% | +$1.03M | 0.04% | 462 |
|
|
2015
Q3 | $25M | Buy |
188,199
+62,196
| +49% | +$8.26M | 0.04% | 486 |
|
|
2015
Q2 | $22.2M | Buy |
126,003
+73,124
| +138% | +$12.9M | 0.03% | 552 |
|
|
2015
Q1 | $9.14M | Sell |
52,879
-15,895
| -23% | -$2.75M | 0.01% | 922 |
|
|
2014
Q4 | $11.3M | Sell |
68,774
-250
| -0.4% | -$40.9K | 0.02% | 823 |
|
|
2014
Q3 | $11.1M | Buy |
69,024
+39,053
| +130% | +$6.27M | 0.02% | 847 |
|
|
2014
Q2 | $4.41M | Buy |
29,971
+26,954
| +893% | +$3.96M | 0.01% | 1322 |
|
|
2014
Q1 | $418K | Sell |
3,017
-7,920
| -72% | -$1.1M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.38M | Hold |
10,937
| – | – | ﹤0.01% | 1752 |
|
|
2013
Q3 | $1.01M | Buy |
10,937
+9,837
| +894% | +$905K | ﹤0.01% | 1753 |
|
|
2013
Q2 | $76K | Buy |
+1,100
| New | +$76K | ﹤0.01% | 1805 |
|