State of Wisconsin Investment Board’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 | $3.93M | Sell |
37,014
-2,219
| -6% | -$235K | 0.01% | 1016 |
|
|
2025
Q1 | $4.87M | Sell |
39,233
-975
| -2% | -$121K | 0.01% | 942 |
|
|
2024
Q4 | $4.95M | Sell |
40,208
-1,336
| -3% | -$165K | 0.01% | 947 |
|
|
2024
Q3 | $4.63M | Hold |
41,544
| – | – | 0.01% | 979 |
|
|
2024
Q2 | $4.43M | Buy |
41,544
+8,466
| +26% | +$904K | 0.01% | 977 |
|
|
2024
Q1 | $3.98M | Buy |
33,078
+924
| +3% | +$111K | 0.01% | 1026 |
|
|
2023
Q4 | $3.95M | Sell |
32,154
-1,973
| -6% | -$243K | 0.01% | 1061 |
|
|
2023
Q3 | $4.42M | Buy |
34,127
+1,148
| +3% | +$149K | 0.01% | 975 |
|
|
2023
Q2 | $4.09M | Sell |
32,979
-399
| -1% | -$49.5K | 0.01% | 1049 |
|
|
2023
Q1 | $4.88M | Sell |
33,378
-23,788
| -42% | -$3.48M | 0.01% | 968 |
|
|
2022
Q4 | $9.11M | Buy |
57,166
+21,128
| +59% | +$3.37M | 0.03% | 614 |
|
|
2022
Q3 | $4.8M | Sell |
36,038
-32,748
| -48% | -$4.37M | 0.02% | 965 |
|
|
2022
Q2 | $10.7M | Buy |
68,786
+16,786
| +32% | +$2.62M | 0.03% | 607 |
|
|
2022
Q1 | $8.1M | Sell |
52,000
-38,529
| -43% | -$6M | 0.02% | 905 |
|
|
2021
Q4 | $11.5M | Buy |
90,529
+19,721
| +28% | +$2.51M | 0.02% | 720 |
|
|
2021
Q3 | $9.22M | Buy |
70,808
+1,509
| +2% | +$196K | 0.02% | 796 |
|
|
2021
Q2 | $12.3M | Buy |
69,299
+40,804
| +143% | +$7.25M | 0.03% | 661 |
|
|
2021
Q1 | $4.68M | Sell |
28,495
-656
| -2% | -$108K | 0.01% | 1042 |
|
|
2020
Q4 | $4.81M | Sell |
29,151
-2,580
| -8% | -$426K | 0.01% | 986 |
|
|
2020
Q3 | $4.52M | Sell |
31,731
-190
| -0.6% | -$27.1K | 0.01% | 963 |
|
|
2020
Q2 | $3.52M | Buy |
31,921
+1,830
| +6% | +$202K | 0.01% | 983 |
|
|
2020
Q1 | $3M | Sell |
30,091
-9,700
| -24% | -$967K | 0.01% | 956 |
|
|
2019
Q4 | $5.94M | Buy |
39,791
+5,687
| +17% | +$849K | 0.01% | 887 |
|
|
2019
Q3 | $4.37M | Sell |
34,104
-15,714
| -32% | -$2.01M | 0.01% | 845 |
|
|
2019
Q2 | $7.1M | Sell |
49,818
-25,113
| -34% | -$3.58M | 0.02% | 726 |
|
|
2019
Q1 | $10.7M | Buy |
74,931
+15,895
| +27% | +$2.27M | 0.03% | 589 |
|
|
2018
Q4 | $7.32M | Sell |
59,036
-9,430
| -14% | -$1.17M | 0.02% | 652 |
|
|
2018
Q3 | $11.5M | Sell |
68,466
-466
| -0.7% | -$78.3K | 0.03% | 574 |
|
|
2018
Q2 | $11.9M | Buy |
68,932
+10,752
| +18% | +$1.85M | 0.03% | 563 |
|
|
2018
Q1 | $8.79M | Buy |
58,180
+16,680
| +40% | +$2.52M | 0.03% | 683 |
|
|
2017
Q4 | $5.59M | Sell |
41,500
-844
| -2% | -$114K | 0.02% | 834 |
|
|
2017
Q3 | $6.19M | Buy |
+42,344
| New | +$6.19M | 0.02% | 786 |
|
|
2017
Q2 | – | Sell |
-26,340
| Closed | -$3.82M | – | 1473 |
|
|
2017
Q1 | $3.82M | Buy |
+26,340
| New | +$3.82M | 0.01% | 828 |
|
|
2016
Q2 | – | Sell |
-11,410
| Closed | -$1.49M | – | 1327 |
|
|
2016
Q1 | $1.49M | Sell |
11,410
-33,860
| -75% | -$4.42M | 0.01% | 1147 |
|
|
2015
Q4 | $6.36M | Sell |
45,270
-340
| -0.7% | -$47.8K | 0.02% | 678 |
|
|
2015
Q3 | $6.06M | Sell |
45,610
-1,260
| -3% | -$167K | 0.02% | 696 |
|
|
2015
Q2 | $8.25M | Buy |
46,870
+1,770
| +4% | +$312K | 0.03% | 635 |
|
|
2015
Q1 | $7.79M | Sell |
45,100
-1,240
| -3% | -$214K | 0.03% | 654 |
|
|
2014
Q4 | $7.59M | Buy |
46,340
+2,650
| +6% | +$434K | 0.03% | 654 |
|
|
2014
Q3 | $7.02M | Buy |
43,690
+290
| +0.7% | +$46.6K | 0.03% | 677 |
|
|
2014
Q2 | $6.38M | Buy |
43,400
+6,320
| +17% | +$929K | 0.02% | 733 |
|
|
2014
Q1 | $5.14M | Buy |
37,080
+60
| +0.2% | +$8.32K | 0.02% | 796 |
|
|
2013
Q4 | $4.69M | Sell |
37,020
-1,110
| -3% | -$140K | 0.02% | 813 |
|
|
2013
Q3 | $3.51M | Sell |
38,130
-2,960
| -7% | -$272K | 0.01% | 894 |
|
|
2013
Q2 | $2.82M | Buy |
+41,090
| New | +$2.82M | 0.01% | 993 |
|