Oregon Public Employees 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 | $1.34M | Buy |
12,658
+300
| +2% | +$31.8K | 0.02% | 628 |
|
|
2025
Q1 | $1.53M | Buy |
12,358
+8
| +0.1% | +$993 | 0.03% | 527 |
|
|
2024
Q4 | $1.52M | Sell |
12,350
-272
| -2% | -$33.5K | 0.03% | 558 |
|
|
2024
Q3 | $1.41M | Sell |
12,622
-500
| -4% | -$55.7K | 0.03% | 608 |
|
|
2024
Q2 | $1.4M | Sell |
13,122
-2,456
| -16% | -$262K | 0.03% | 566 |
|
|
2024
Q1 | $1.88M | Sell |
15,578
-8,576
| -36% | -$1.03M | 0.04% | 472 |
|
|
2023
Q4 | $2.97M | Sell |
24,154
-3,400
| -12% | -$418K | 0.05% | 324 |
|
|
2023
Q3 | $3.57M | Sell |
27,554
-4,735
| -15% | -$613K | 0.05% | 350 |
|
|
2023
Q2 | $4M | Buy |
32,289
+4,939
| +18% | +$612K | 0.05% | 359 |
|
|
2023
Q1 | $4M | Sell |
27,350
-710
| -3% | -$104K | 0.05% | 354 |
|
|
2022
Q4 | $4.47M | Buy |
28,060
+642
| +2% | +$102K | 0.06% | 330 |
|
|
2022
Q3 | $3.66M | Sell |
27,418
-343
| -1% | -$45.7K | 0.05% | 343 |
|
|
2022
Q2 | $4.33M | Sell |
27,761
-5,030
| -15% | -$785K | 0.07% | 268 |
|
|
2022
Q1 | $5.11M | Sell |
32,791
-1,432
| -4% | -$223K | 0.05% | 377 |
|
|
2021
Q4 | $4.36M | Hold |
34,223
| – | – | 0.05% | 337 |
|
|
2021
Q3 | $4.46M | Buy |
34,223
+533
| +2% | +$69.4K | 0.05% | 319 |
|
|
2021
Q2 | $5.99M | Buy |
33,690
+2,241
| +7% | +$398K | 0.07% | 273 |
|
|
2021
Q1 | $5.17M | Buy |
31,449
+239
| +0.8% | +$39.3K | 0.06% | 279 |
|
|
2020
Q4 | $5.15M | Sell |
31,210
-3,109
| -9% | -$513K | 0.07% | 262 |
|
|
2020
Q3 | $4.89M | Buy |
34,319
+17,746
| +107% | +$2.53M | 0.07% | 238 |
|
|
2020
Q2 | $1.83M | Buy |
16,573
+2,400
| +17% | +$265K | 0.03% | 519 |
|
|
2020
Q1 | $1.41M | Sell |
14,173
-1,200
| -8% | -$120K | 0.02% | 560 |
|
|
2019
Q4 | $2.3M | Buy |
15,373
+2,400
| +18% | +$358K | 0.03% | 514 |
|
|
2019
Q3 | $1.66M | Buy |
12,973
+367
| +3% | +$47K | 0.02% | 699 |
|
|
2019
Q2 | $1.8M | Buy |
12,606
+3,100
| +33% | +$442K | 0.02% | 654 |
|
|
2019
Q1 | $1.36M | Buy |
9,506
+330
| +4% | +$47.2K | 0.02% | 788 |
|
|
2018
Q4 | $1.14M | Buy |
9,176
+2,939
| +47% | +$364K | 0.02% | 827 |
|
|
2018
Q3 | $1.05M | Buy |
6,237
+63
| +1% | +$10.6K | 0.01% | 954 |
|
|
2018
Q2 | $1.06M | Buy |
+6,174
| New | +$1.06M | 0.02% | 942 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$42K | – | 958 |
|
|
2016
Q2 | $42K | Hold |
300
| – | – | ﹤0.01% | 997 |
|
|
2016
Q1 | $39K | Buy |
300
+100
| +50% | +$13K | ﹤0.01% | 999 |
|
|
2015
Q4 | $28K | Hold |
200
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q3 | $27K | Hold |
200
| – | – | ﹤0.01% | 1015 |
|
|
2015
Q2 | $35K | Sell |
200
-2,900
| -94% | -$508K | ﹤0.01% | 1013 |
|
|
2015
Q1 | $536K | Buy |
3,100
+100
| +3% | +$17.3K | 0.01% | 903 |
|
|
2014
Q4 | $491K | Buy |
+3,000
| New | +$491K | 0.01% | 909 |
|