Retirement Systems of Alabama’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 | $20.2M | Buy |
190,390
+1,750
| +0.9% | +$186K | 0.07% | 275 |
|
|
2025
Q1 | $23.4M | Buy |
188,640
+73
| +0% | +$9.06K | 0.09% | 220 |
|
|
2024
Q4 | $23.2M | Sell |
188,567
-1,510
| -0.8% | -$186K | 0.09% | 236 |
|
|
2024
Q3 | $21.2M | Sell |
190,077
-2,790
| -1% | -$311K | 0.08% | 266 |
|
|
2024
Q2 | $20.6M | Sell |
192,867
-1,252
| -0.6% | -$134K | 0.08% | 243 |
|
|
2024
Q1 | $23.4M | Buy |
194,119
+21,168
| +12% | +$2.55M | 0.09% | 219 |
|
|
2023
Q4 | $21.3M | Buy |
172,951
+20
| +0% | +$2.46K | 0.09% | 216 |
|
|
2023
Q3 | $22.4M | Sell |
172,931
-3,651
| -2% | -$473K | 0.1% | 183 |
|
|
2023
Q2 | $21.9M | Buy |
176,582
+209
| +0.1% | +$25.9K | 0.1% | 194 |
|
|
2023
Q1 | $25.8M | Sell |
176,373
-717
| -0.4% | -$105K | 0.11% | 177 |
|
|
2022
Q4 | $28.2M | Buy |
177,090
+11,630
| +7% | +$1.85M | 0.12% | 164 |
|
|
2022
Q3 | $22.1M | Sell |
165,460
-35
| -0% | -$4.67K | 0.1% | 197 |
|
|
2022
Q2 | $25.8M | Buy |
165,495
+1,439
| +0.9% | +$224K | 0.11% | 179 |
|
|
2022
Q1 | $25.5M | Buy |
164,056
+163
| +0.1% | +$25.4K | 0.09% | 204 |
|
|
2021
Q4 | $20.9M | Buy |
163,893
+1,317
| +0.8% | +$168K | 0.07% | 262 |
|
|
2021
Q3 | $21.2M | Buy |
162,576
+12,583
| +8% | +$1.64M | 0.08% | 252 |
|
|
2021
Q2 | $26.6M | Buy |
149,993
+16,776
| +13% | +$2.98M | 0.1% | 208 |
|
|
2021
Q1 | $21.9M | Buy |
133,217
+60,596
| +83% | +$9.96M | 0.08% | 249 |
|
|
2020
Q4 | $12M | Buy |
72,621
+216
| +0.3% | +$35.7K | 0.05% | 416 |
|
|
2020
Q3 | $10.3M | Buy |
+72,405
| New | +$10.3M | 0.05% | 388 |
|