State Board of Administration of Florida Retirement System’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 | $3.89M | Sell |
36,694
-230
| -0.6% | -$24.4K | 0.01% | 866 |
|
|
2025
Q1 | $4.58M | Buy |
36,924
+1,390
| +4% | +$173K | 0.01% | 802 |
|
|
2024
Q4 | $4.38M | Buy |
35,534
+3,110
| +10% | +$383K | 0.01% | 823 |
|
|
2024
Q3 | $3.61M | Hold |
32,424
| – | – | 0.01% | 879 |
|
|
2024
Q2 | $3.46M | Sell |
32,424
-23,993
| -43% | -$2.56M | 0.01% | 871 |
|
|
2024
Q1 | $8.26M | Buy |
56,417
+2,360
| +4% | +$345K | 0.02% | 608 |
|
|
2023
Q4 | $6.65M | Buy |
54,057
+12,138
| +29% | +$1.49M | 0.01% | 721 |
|
|
2023
Q3 | $5.43M | Sell |
41,919
-15,610
| -27% | -$2.02M | 0.01% | 738 |
|
|
2023
Q2 | $7.13M | Buy |
57,529
+1,112
| +2% | +$138K | 0.02% | 669 |
|
|
2023
Q1 | $8.26M | Sell |
56,417
-5,550
| -9% | -$812K | 0.02% | 620 |
|
|
2022
Q4 | $9.87M | Buy |
61,967
+440
| +0.7% | +$70.1K | 0.02% | 552 |
|
|
2022
Q3 | $8.2M | Sell |
61,527
-3,234
| -5% | -$431K | 0.02% | 600 |
|
|
2022
Q2 | $10.1M | Sell |
64,761
-1,706
| -3% | -$266K | 0.02% | 556 |
|
|
2022
Q1 | $10.3M | Buy |
66,467
+236
| +0.4% | +$36.7K | 0.02% | 616 |
|
|
2021
Q4 | $8.44M | Sell |
66,231
-702
| -1% | -$89.4K | 0.02% | 724 |
|
|
2021
Q3 | $8.72M | Sell |
66,933
-2,021
| -3% | -$263K | 0.02% | 700 |
|
|
2021
Q2 | $12.2M | Sell |
68,954
-11,225
| -14% | -$1.99M | 0.02% | 605 |
|
|
2021
Q1 | $13.2M | Sell |
80,179
-996
| -1% | -$164K | 0.03% | 568 |
|
|
2020
Q4 | $13.4M | Sell |
81,175
-1,761
| -2% | -$291K | 0.03% | 548 |
|
|
2020
Q3 | $11.8M | Buy |
82,936
+542
| +0.7% | +$77.3K | 0.03% | 524 |
|
|
2020
Q2 | $9.09M | Buy |
82,394
+344
| +0.4% | +$38K | 0.02% | 586 |
|
|
2020
Q1 | $8.18M | Buy |
82,050
+3,175
| +4% | +$317K | 0.02% | 539 |
|
|
2019
Q4 | $11.8M | Buy |
78,875
+134
| +0.2% | +$20K | 0.03% | 535 |
|
|
2019
Q3 | $10.1M | Sell |
78,741
-1,378
| -2% | -$177K | 0.03% | 569 |
|
|
2019
Q2 | $11.4M | Buy |
80,119
+6,680
| +9% | +$952K | 0.03% | 546 |
|
|
2019
Q1 | $10.5M | Buy |
73,439
+2,974
| +4% | +$425K | 0.03% | 558 |
|
|
2018
Q4 | $8.74M | Buy |
70,465
+11,942
| +20% | +$1.48M | 0.03% | 564 |
|
|
2018
Q3 | $9.84M | Buy |
58,523
+13,076
| +29% | +$2.2M | 0.03% | 597 |
|
|
2018
Q2 | $7.83M | Buy |
45,447
+40,750
| +868% | +$7.02M | 0.02% | 677 |
|
|
2018
Q1 | $709K | Buy |
4,697
+966
| +26% | +$146K | ﹤0.01% | 1628 |
|
|
2017
Q4 | $502K | Hold |
3,731
| – | – | ﹤0.01% | 1862 |
|
|
2017
Q3 | $546K | Hold |
3,731
| – | – | ﹤0.01% | 1832 |
|
|
2017
Q2 | $580K | Buy |
3,731
+340
| +10% | +$52.9K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $492K | Hold |
3,391
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q4 | $370K | Hold |
3,391
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q3 | $412K | Sell |
3,391
-1,290
| -28% | -$157K | ﹤0.01% | 1928 |
|
|
2016
Q2 | $661K | Sell |
4,681
-66,121
| -93% | -$9.34M | ﹤0.01% | 1636 |
|
|
2016
Q1 | $9.24M | Sell |
70,802
-940
| -1% | -$123K | 0.04% | 499 |
|
|
2015
Q4 | $10.1M | Sell |
71,742
-2,803
| -4% | -$394K | 0.04% | 479 |
|
|
2015
Q3 | $9.9M | Buy |
74,545
+1,027
| +1% | +$136K | 0.04% | 480 |
|
|
2015
Q2 | $12.9M | Sell |
73,518
-2,537
| -3% | -$447K | 0.05% | 414 |
|
|
2015
Q1 | $13.1M | Sell |
76,055
-8,599
| -10% | -$1.49M | 0.04% | 424 |
|
|
2014
Q4 | $13.9M | Buy |
84,654
+1,250
| +1% | +$205K | 0.04% | 437 |
|
|
2014
Q3 | $13.4M | Buy |
83,404
+1,047
| +1% | +$168K | 0.04% | 431 |
|
|
2014
Q2 | $12.1M | Buy |
82,357
+6,444
| +8% | +$947K | 0.04% | 480 |
|
|
2014
Q1 | $10.5M | Sell |
75,913
-4,684
| -6% | -$650K | 0.03% | 511 |
|
|
2013
Q4 | $10.2M | Sell |
80,597
-503
| -0.6% | -$63.7K | 0.03% | 555 |
|
|
2013
Q3 | $7.46M | Buy |
81,100
+8,008
| +11% | +$737K | 0.02% | 664 |
|
|
2013
Q2 | $5.02M | Buy |
+73,092
| New | +$5.02M | 0.02% | 801 |
|