Public Employees Retirement Association of Colorado’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
Q2 | $645K | Sell |
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|
2025
Q1 | $768K | Hold |
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|
2024
Q4 | $762K | Sell |
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|
2024
Q3 | $697K | Hold |
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|
2024
Q2 | $668K | Sell |
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|
2024
Q1 | $783K | Sell |
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|
2023
Q4 | $845K | Hold |
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|
2023
Q3 | $889K | Hold |
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|
2023
Q2 | $851K | Hold |
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|
2023
Q1 | $1M | Hold |
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|
2022
Q4 | $1.09M | Hold |
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|
2022
Q3 | $915K | Hold |
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|
2022
Q2 | $1.07M | Hold |
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|
2022
Q1 | $1.07M | Hold |
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|
2021
Q4 | $875K | Hold |
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|
2021
Q3 | $894K | Hold |
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|
2021
Q2 | $1.22M | Hold |
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|
2021
Q1 | $1.13M | Hold |
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|
2020
Q4 | $1.13M | Hold |
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|
2020
Q3 | $979K | Hold |
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|
2020
Q2 | $758K | Sell |
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|
2020
Q1 | $914K | Hold |
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|
2019
Q4 | $1.37M | Sell |
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|
2019
Q3 | $1.21M | Hold |
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|
2019
Q2 | $1.35M | Sell |
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|
2019
Q1 | $1.39M | Sell |
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|
2018
Q4 | $1.47M | Sell |
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|
2018
Q3 | $1.99M | Sell |
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|
2018
Q2 | $2.05M | Buy |
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|
2018
Q1 | $1.46M | Sell |
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|
2017
Q4 | $2.47M | Buy |
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|
2017
Q3 | $1.5M | Sell |
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|
2017
Q2 | $1.71M | Hold |
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|
2017
Q1 | $1.6M | Sell |
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|
2016
Q4 | $1.23M | Sell |
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|
2016
Q3 | $1.45M | Sell |
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|
2016
Q2 | $1.74M | Sell |
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|
2016
Q1 | $1.9M | Sell |
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|
2015
Q4 | $2.17M | Buy |
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|
2015
Q3 | $2.05M | Sell |
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|
2015
Q2 | $2.72M | Buy |
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|
2015
Q1 | $2.67M | Buy |
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|
2014
Q4 | $2.52M | Sell |
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|
2014
Q3 | $2.48M | Sell |
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|
2014
Q2 | $2.27M | Sell |
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|
2014
Q1 | $7.2M | Buy |
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|
2013
Q4 | $2M | Buy |
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|
2013
Q3 | $1.45M | Buy |
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|
2013
Q2 | $965K | Buy |
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