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PGGM Investments’s Jazz Pharmaceuticals JAZZ Stock Holding History

PGGM Investments’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.94M Hold
23,112
– – 0.01% 320
2021
Q4 		$2.94M Sell
23,112
-19,267
-45% -$2.53M 0.01% 320
2021
Q3 		$5.52M Sell
42,379
-85,246
-67% -$12.9M 0.03% 303
2021
Q2 		$22.7M Sell
127,625
-10,488
-8% -$1.82M 0.1% 200
2021
Q1 		$22.7M Sell
138,113
-23,275
-14% -$3.83M 0.1% 204
2020
Q4 		$26.6M Sell
161,388
-29,899
-16% -$4.45M 0.12% 188
2020
Q3 		$27.3M Buy
191,287
+18,094
+10% +$2.24M 0.14% 168
2020
Q2 		$19.1M Buy
173,193
+22,975
+15% +$2.54M 0.11% 190
2020
Q1 		$15M Hold
150,218
– – 0.11% 181
2019
Q4 		$22.4M Sell
150,218
-64,643
-30% -$8.8M 0.13% 164
2019
Q3 		$27.5M Buy
214,861
+163,751
+320% +$22M 0.13% 167
2019
Q2 		$7.29M Hold
51,110
– – 0.04% 211
2019
Q1 		$7.31M Hold
51,110
– – 0.04% 221
2018
Q4 		$6.34M Hold
51,110
– – 0.04% 230
2018
Q3 		$8.59M Buy
+51,110
New +$8.79M 0.05% 236
2015
Q4 		– Sell
-12,293
Closed -$1.63M – 387
2015
Q3 		$1.63M Sell
12,293
-212
-2% -$36.5K 0.01% 370
2015
Q2 		$2.2M Buy
+12,505
New +$2.25M 0.01% 373

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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return