State of Michigan 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 | $1.57M | Buy |
14,804
+300
| +2% | +$31.8K | 0.01% | 727 |
|
|
2025
Q1 | $1.8M | Buy |
14,504
+200
| +1% | +$24.8K | 0.01% | 672 |
|
|
2024
Q4 | $1.76M | Sell |
14,304
-400
| -3% | -$49.3K | 0.01% | 700 |
|
|
2024
Q3 | $1.64M | Sell |
14,704
-500
| -3% | -$55.7K | 0.01% | 717 |
|
|
2024
Q2 | $1.62M | Sell |
15,204
-2,560
| -14% | -$273K | 0.01% | 698 |
|
|
2024
Q1 | $2.14M | Buy |
17,764
+400
| +2% | +$48.2K | 0.01% | 622 |
|
|
2023
Q4 | $2.14M | Buy |
17,364
+200
| +1% | +$24.6K | 0.01% | 596 |
|
|
2023
Q3 | $2.22M | Sell |
17,164
-1,100
| -6% | -$142K | 0.01% | 558 |
|
|
2023
Q2 | $2.26M | Buy |
18,264
+700
| +4% | +$86.8K | 0.01% | 570 |
|
|
2023
Q1 | $2.57M | Sell |
17,564
-100
| -0.6% | -$14.6K | 0.02% | 541 |
|
|
2022
Q4 | $2.81M | Buy |
17,664
+200
| +1% | +$31.9K | 0.02% | 510 |
|
|
2022
Q3 | $2.33M | Hold |
17,464
| – | – | 0.02% | 539 |
|
|
2022
Q2 | $2.73M | Sell |
17,464
-500
| -3% | -$78K | 0.02% | 507 |
|
|
2022
Q1 | $2.8M | Buy |
17,964
+4
| +0% | +$623 | 0.02% | 525 |
|
|
2021
Q4 | $2.29M | Buy |
17,960
+1,860
| +12% | +$237K | 0.01% | 594 |
|
|
2021
Q3 | $2.1M | Buy |
16,100
+200
| +1% | +$26K | 0.01% | 604 |
|
|
2021
Q2 | $2.82M | Sell |
15,900
-5,800
| -27% | -$1.03M | 0.02% | 541 |
|
|
2021
Q1 | $3.57M | Buy |
21,700
+600
| +3% | +$98.6K | 0.02% | 505 |
|
|
2020
Q4 | $3.48M | Sell |
21,100
-300
| -1% | -$49.5K | 0.02% | 478 |
|
|
2020
Q3 | $3.05M | Buy |
+21,400
| New | +$3.05M | 0.02% | 457 |
|