Teacher Retirement System of Texas’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 | $1.65M | Buy |
15,560
+90
| +0.6% | +$9.55K | 0.01% | 992 |
|
|
2025
Q1 | $1.92M | Sell |
15,470
-1,902
| -11% | -$236K | 0.01% | 891 |
|
|
2024
Q4 | $2.14M | Buy |
17,372
+2,346
| +16% | +$289K | 0.01% | 834 |
|
|
2024
Q3 | $1.67M | Buy |
15,026
+2,016
| +15% | +$225K | 0.01% | 798 |
|
|
2024
Q2 | $1.39M | Sell |
13,010
-589
| -4% | -$62.9K | 0.01% | 784 |
|
|
2024
Q1 | $1.64M | Sell |
13,599
-430
| -3% | -$51.8K | 0.01% | 728 |
|
|
2023
Q4 | $1.73M | Sell |
14,029
-2,948
| -17% | -$363K | 0.01% | 700 |
|
|
2023
Q3 | $2.2M | Buy |
16,977
+488
| +3% | +$63.2K | 0.01% | 655 |
|
|
2023
Q2 | $2.04M | Buy |
16,489
+1,756
| +12% | +$218K | 0.01% | 679 |
|
|
2023
Q1 | $2.16M | Buy |
14,733
+2,792
| +23% | +$409K | 0.01% | 710 |
|
|
2022
Q4 | $1.9M | Buy |
11,941
+3,026
| +34% | +$482K | 0.01% | 757 |
|
|
2022
Q3 | $1.19M | Sell |
8,915
-539
| -6% | -$71.8K | 0.01% | 1038 |
|
|
2022
Q2 | $1.48M | Sell |
9,454
-3,101
| -25% | -$484K | 0.01% | 659 |
|
|
2022
Q1 | $1.95M | Buy |
12,555
+781
| +7% | +$122K | 0.01% | 703 |
|
|
2021
Q4 | $1.5M | Buy |
11,774
+2,102
| +22% | +$268K | 0.01% | 873 |
|
|
2021
Q3 | $1.26M | Buy |
9,672
+1,830
| +23% | +$238K | 0.01% | 848 |
|
|
2021
Q2 | $1.39M | Buy |
7,842
+1,700
| +28% | +$302K | 0.01% | 780 |
|
|
2021
Q1 | $1.01M | Buy |
6,142
+1,138
| +23% | +$187K | 0.01% | 821 |
|
|
2020
Q4 | $826K | Sell |
5,004
-459
| -8% | -$75.8K | 0.01% | 766 |
|
|
2020
Q3 | $779K | Sell |
5,463
-130,111
| -96% | -$18.6M | 0.01% | 723 |
|
|
2020
Q2 | $15M | Sell |
135,574
-67,638
| -33% | -$7.46M | 0.12% | 207 |
|
|
2020
Q1 | $20.3M | Sell |
203,212
-38,194
| -16% | -$3.81M | 0.22% | 127 |
|
|
2019
Q4 | $36M | Buy |
241,406
+96,252
| +66% | +$14.4M | 0.28% | 98 |
|
|
2019
Q3 | $18.6M | Buy |
145,154
+10,371
| +8% | +$1.33M | 0.16% | 202 |
|
|
2019
Q2 | $19.2M | Buy |
134,783
+33,641
| +33% | +$4.8M | 0.16% | 206 |
|
|
2019
Q1 | $14.5M | Buy |
101,142
+7,130
| +8% | +$1.02M | 0.12% | 262 |
|
|
2018
Q4 | $11.7M | Buy |
94,012
+786
| +0.8% | +$97.4K | 0.11% | 251 |
|
|
2018
Q3 | $15.7M | Buy |
93,226
+37,138
| +66% | +$6.24M | 0.11% | 255 |
|
|
2018
Q2 | $9.66M | Buy |
56,088
+40,833
| +268% | +$7.04M | 0.06% | 352 |
|
|
2018
Q1 | $2.3M | Sell |
15,255
-1,284
| -8% | -$194K | 0.02% | 569 |
|
|
2017
Q4 | $2.23M | Buy |
+16,539
| New | +$2.23M | 0.01% | 665 |
|
|
2017
Q2 | – | Sell |
-2,705
| Closed | -$393K | – | 1047 |
|
|
2017
Q1 | $393K | Buy |
+2,705
| New | +$393K | ﹤0.01% | 623 |
|
|
2016
Q4 | – | Sell |
-2,372
| Closed | -$288K | – | 1158 |
|
|
2016
Q3 | $288K | Sell |
2,372
-2,019
| -46% | -$245K | ﹤0.01% | 1048 |
|
|
2016
Q2 | $620K | Buy |
4,391
+1,042
| +31% | +$147K | ﹤0.01% | 744 |
|
|
2016
Q1 | $437K | Buy |
3,349
+1,854
| +124% | +$242K | ﹤0.01% | 853 |
|
|
2015
Q4 | $210K | Sell |
1,495
-2,755
| -65% | -$387K | ﹤0.01% | 1088 |
|
|
2015
Q3 | $564K | Buy |
4,250
+988
| +30% | +$131K | ﹤0.01% | 671 |
|
|
2015
Q2 | $574K | Buy |
3,262
+502
| +18% | +$88.3K | ﹤0.01% | 543 |
|
|
2015
Q1 | $477K | Buy |
2,760
+936
| +51% | +$162K | ﹤0.01% | 645 |
|
|
2014
Q4 | $299K | Sell |
1,824
-67
| -4% | -$11K | ﹤0.01% | 575 |
|
|
2014
Q3 | $304K | Sell |
1,891
-17
| -0.9% | -$2.73K | ﹤0.01% | 491 |
|
|
2014
Q2 | $280K | Hold |
1,908
| – | – | ﹤0.01% | 573 |
|
|
2014
Q1 | $265K | Buy |
1,908
+63
| +3% | +$8.75K | ﹤0.01% | 444 |
|
|
2013
Q4 | $234K | Sell |
1,845
-4,274
| -70% | -$542K | ﹤0.01% | 463 |
|
|
2013
Q3 | $563K | Buy |
6,119
+2,759
| +82% | +$254K | ﹤0.01% | 561 |
|
|
2013
Q2 | $231K | Buy |
+3,360
| New | +$231K | ﹤0.01% | 692 |
|