State of Tennessee, Department of Treasury’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 | $3.27M | Buy |
30,826
+4,631
| +18% | +$491K | 0.01% | 692 |
|
|
2025
Q1 | $3.25M | Sell |
26,195
-2,459
| -9% | -$305K | 0.01% | 671 |
|
|
2024
Q4 | $3.53M | Buy |
28,654
+1,568
| +6% | +$193K | 0.01% | 668 |
|
|
2024
Q3 | $3.02M | Buy |
27,086
+1,039
| +4% | +$116K | 0.01% | 744 |
|
|
2024
Q2 | $2.78M | Sell |
26,047
-3,953
| -13% | -$422K | 0.01% | 740 |
|
|
2024
Q1 | $3.61M | Sell |
30,000
-780
| -3% | -$93.9K | 0.01% | 682 |
|
|
2023
Q4 | $3.79M | Sell |
30,780
-6,000
| -16% | -$738K | 0.01% | 636 |
|
|
2023
Q3 | $4.76M | Buy |
36,780
+2,596
| +8% | +$336K | 0.02% | 540 |
|
|
2023
Q2 | $4.24M | Hold |
34,184
| – | – | 0.02% | 520 |
|
|
2023
Q1 | $5M | Sell |
34,184
-32,182
| -48% | -$4.71M | 0.02% | 470 |
|
|
2022
Q4 | $10.6M | Hold |
66,366
| – | – | 0.05% | 296 |
|
|
2022
Q3 | $8.85M | Buy |
66,366
+4,790
| +8% | +$638K | 0.04% | 331 |
|
|
2022
Q2 | $9.61M | Buy |
61,576
+5,000
| +9% | +$780K | 0.04% | 317 |
|
|
2022
Q1 | $8.81M | Buy |
56,576
+20,000
| +55% | +$3.11M | 0.03% | 347 |
|
|
2021
Q4 | $4.66M | Hold |
36,576
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $4.76M | Sell |
36,576
-3,643
| -9% | -$474K | 0.02% | 552 |
|
|
2021
Q2 | $7.15M | Buy |
40,219
+20,000
| +99% | +$3.55M | 0.03% | 430 |
|
|
2021
Q1 | $3.32M | Sell |
20,219
-1,674
| -8% | -$275K | 0.01% | 693 |
|
|
2020
Q4 | $3.61M | Sell |
21,893
-18,107
| -45% | -$2.99M | 0.02% | 612 |
|
|
2020
Q3 | $5.7M | Buy |
+40,000
| New | +$5.7M | 0.03% | 429 |
|
|
2018
Q4 | – | Sell |
-420
| Closed | -$71K | – | 1592 |
|
|
2018
Q3 | $71K | Buy |
+420
| New | +$71K | ﹤0.01% | 1547 |
|