Ontario Teachers' Pension Plan Board’s Jazz Pharmaceuticals JAZZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-49,896	Closed	-$5.29M	–	268
2025 Q2	$5.29M	Buy	49,896 +24,952	+100%	+$2.71M	0.11%	55
2025 Q1	$3.1M	Buy	24,944 +12,203	+96%	+$1.59M	0.05%	93
2024 Q4	$1.57M	Buy	12,741 +5,643	+80%	+$665K	0.02%	163
2024 Q3	$791K	Sell	7,098 -2,083	-23%	-$228K	0.01%	267
2024 Q2	$980K	Sell	9,181 -5,786	-39%	-$636K	0.01%	326
2024 Q1	$1.8M	Sell	14,967 -14,782	-50%	-$1.81M	0.02%	266
2023 Q4	$3.66M	Buy	29,749 +108	+0.4%	+$13.5K	0.04%	97
2023 Q3	$3.84M	Buy	29,641 +769	+3%	+$102K	0.04%	95
2023 Q2	$3.58M	Buy	28,872 +8,013	+38%	+$1.08M	0.04%	98
2023 Q1	$3.05M	Buy	20,859 +4,992	+31%	+$738K	0.03%	112
2022 Q4	$2.53M	Buy	15,867 +6,852	+76%	+$1M	0.03%	148
2022 Q3	$1.2M	Buy	9,015 +3,179	+54%	+$483K	0.02%	274
2022 Q2	$910K	Sell	5,836 -43	-0.7%	-$6.62K	0.01%	244
2022 Q1	$915K	Buy	5,879 +55	+0.9%	+$7.98K	0.01%	230
2021 Q4	$742K	Buy	+5,824	New	+$765K	0.01%	299
2021 Q3	–	Sell	-2,915	Closed	-$518K	–	491
2021 Q2	$518K	Sell	2,915 -2,724	-48%	-$472K	0.01%	275
2021 Q1	$927K	Buy	5,639 +3,720	+194%	+$612K	0.01%	158
2020 Q4	$317K	Buy	+1,919	New	+$286K	﹤0.01%	412