Public Employees Retirement Association of Colorado’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 | $645K | Sell |
6,082
-102
| -2% | -$10.8K | ﹤0.01% | 828 |
|
|
2025
Q1 | $768K | Hold |
6,184
| – | – | ﹤0.01% | 752 |
|
|
2024
Q4 | $762K | Sell |
6,184
-74
| -1% | -$9.12K | ﹤0.01% | 784 |
|
|
2024
Q3 | $697K | Hold |
6,258
| – | – | ﹤0.01% | 832 |
|
|
2024
Q2 | $668K | Sell |
6,258
-245
| -4% | -$26.2K | ﹤0.01% | 818 |
|
|
2024
Q1 | $783K | Sell |
6,503
-364
| -5% | -$43.8K | ﹤0.01% | 777 |
|
|
2023
Q4 | $845K | Hold |
6,867
| – | – | ﹤0.01% | 746 |
|
|
2023
Q3 | $889K | Hold |
6,867
| – | – | ﹤0.01% | 714 |
|
|
2023
Q2 | $851K | Hold |
6,867
| – | – | ﹤0.01% | 773 |
|
|
2023
Q1 | $1.01M | Hold |
6,867
| – | – | 0.01% | 698 |
|
|
2022
Q4 | $1.09M | Hold |
6,867
| – | – | 0.01% | 670 |
|
|
2022
Q3 | $915K | Hold |
6,867
| – | – | 0.01% | 717 |
|
|
2022
Q2 | $1.07M | Hold |
6,867
| – | – | 0.01% | 658 |
|
|
2022
Q1 | $1.07M | Hold |
6,867
| – | – | ﹤0.01% | 721 |
|
|
2021
Q4 | $875K | Hold |
6,867
| – | – | ﹤0.01% | 870 |
|
|
2021
Q3 | $894K | Hold |
6,867
| – | – | ﹤0.01% | 840 |
|
|
2021
Q2 | $1.22M | Hold |
6,867
| – | – | 0.01% | 721 |
|
|
2021
Q1 | $1.13M | Hold |
6,867
| – | – | 0.01% | 735 |
|
|
2020
Q4 | $1.13M | Hold |
6,867
| – | – | 0.01% | 696 |
|
|
2020
Q3 | $979K | Hold |
6,867
| – | – | 0.01% | 692 |
|
|
2020
Q2 | $758K | Sell |
6,867
-2,300
| -25% | -$254K | ﹤0.01% | 766 |
|
|
2020
Q1 | $914K | Hold |
9,167
| – | – | 0.01% | 630 |
|
|
2019
Q4 | $1.37M | Sell |
9,167
-285
| -3% | -$42.5K | 0.01% | 611 |
|
|
2019
Q3 | $1.21M | Hold |
9,452
| – | – | 0.01% | 652 |
|
|
2019
Q2 | $1.35M | Sell |
9,452
-239
| -2% | -$34.1K | 0.01% | 634 |
|
|
2019
Q1 | $1.39M | Sell |
9,691
-2,145
| -18% | -$307K | 0.01% | 633 |
|
|
2018
Q4 | $1.47M | Sell |
11,836
-25
| -0.2% | -$3.1K | 0.01% | 632 |
|
|
2018
Q3 | $1.99M | Sell |
11,861
-11
| -0.1% | -$1.85K | 0.01% | 614 |
|
|
2018
Q2 | $2.05M | Buy |
11,872
+2,181
| +23% | +$376K | 0.01% | 589 |
|
|
2018
Q1 | $1.46M | Sell |
9,691
-8,655
| -47% | -$1.31M | 0.01% | 683 |
|
|
2017
Q4 | $2.47M | Buy |
18,346
+8,123
| +79% | +$1.09M | 0.02% | 545 |
|
|
2017
Q3 | $1.5M | Sell |
10,223
-794
| -7% | -$116K | 0.01% | 670 |
|
|
2017
Q2 | $1.71M | Hold |
11,017
| – | – | 0.01% | 638 |
|
|
2017
Q1 | $1.6M | Sell |
11,017
-270
| -2% | -$39.2K | 0.01% | 661 |
|
|
2016
Q4 | $1.23M | Sell |
11,287
-639
| -5% | -$69.7K | 0.01% | 732 |
|
|
2016
Q3 | $1.45M | Sell |
11,926
-412
| -3% | -$50.1K | 0.01% | 695 |
|
|
2016
Q2 | $1.74M | Sell |
12,338
-2,178
| -15% | -$308K | 0.01% | 637 |
|
|
2016
Q1 | $1.9M | Sell |
14,516
-947
| -6% | -$124K | 0.02% | 628 |
|
|
2015
Q4 | $2.17M | Buy |
15,463
+17
| +0.1% | +$2.39K | 0.02% | 591 |
|
|
2015
Q3 | $2.05M | Sell |
15,446
-21
| -0.1% | -$2.79K | 0.02% | 625 |
|
|
2015
Q2 | $2.72M | Buy |
15,467
+20
| +0.1% | +$3.52K | 0.02% | 574 |
|
|
2015
Q1 | $2.67M | Buy |
15,447
+48
| +0.3% | +$8.29K | 0.02% | 597 |
|
|
2014
Q4 | $2.52M | Sell |
15,399
-33
| -0.2% | -$5.4K | 0.02% | 619 |
|
|
2014
Q3 | $2.48M | Sell |
15,432
-18
| -0.1% | -$2.89K | 0.02% | 616 |
|
|
2014
Q2 | $2.27M | Sell |
15,450
-36,442
| -70% | -$5.36M | 0.02% | 653 |
|
|
2014
Q1 | $7.2M | Buy |
51,892
+36,123
| +229% | +$5.01M | 0.06% | 343 |
|
|
2013
Q4 | $2M | Buy |
15,769
+29
| +0.2% | +$3.67K | 0.02% | 674 |
|
|
2013
Q3 | $1.45M | Buy |
15,740
+1,701
| +12% | +$156K | 0.01% | 786 |
|
|
2013
Q2 | $965K | Buy |
+14,039
| New | +$965K | 0.01% | 932 |
|