Teachers Advisors’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $130M | Buy |
907,496
+196,047
| +28% | +$28M | 0.16% | 120 |
|
|
2018
Q4 | $88.2M | Buy |
711,449
+21,040
| +3% | +$2.61M | 0.12% | 164 |
|
|
2018
Q3 | $116M | Buy |
690,409
+4,217
| +0.6% | +$709K | 0.14% | 145 |
|
|
2018
Q2 | $118M | Buy |
686,192
+27,936
| +4% | +$4.81M | 0.15% | 129 |
|
|
2018
Q1 | $99.4M | Buy |
658,256
+56,471
| +9% | +$8.53M | 0.13% | 168 |
|
|
2017
Q4 | $81M | Buy |
601,785
+83,426
| +16% | +$11.2M | 0.1% | 220 |
|
|
2017
Q3 | $75.8M | Buy |
518,359
+152,263
| +42% | +$22.3M | 0.1% | 226 |
|
|
2017
Q2 | $56.9M | Buy |
366,096
+39,179
| +12% | +$6.09M | 0.08% | 310 |
|
|
2017
Q1 | $47.4M | Buy |
326,917
+175,861
| +116% | +$25.5M | 0.07% | 346 |
|
|
2016
Q4 | $16.5M | Buy |
151,056
+13,119
| +10% | +$1.43M | 0.03% | 732 |
|
|
2016
Q3 | $16.8M | Buy |
137,937
+1,140
| +0.8% | +$138K | 0.03% | 678 |
|
|
2016
Q2 | $19.3M | Sell |
136,797
-114,494
| -46% | -$16.2M | 0.03% | 566 |
|
|
2016
Q1 | $32.8M | Sell |
251,291
-53,013
| -17% | -$6.92M | 0.06% | 398 |
|
|
2015
Q4 | $42.8M | Buy |
304,304
+18,469
| +6% | +$2.6M | 0.08% | 313 |
|
|
2015
Q3 | $38M | Buy |
285,835
+622
| +0.2% | +$82.6K | 0.08% | 339 |
|
|
2015
Q2 | $50.2M | Buy |
285,213
+1,069
| +0.4% | +$188K | 0.09% | 282 |
|
|
2015
Q1 | $49.1M | Sell |
284,144
-17,773
| -6% | -$3.07M | 0.09% | 294 |
|
|
2014
Q4 | $49.4M | Buy |
301,917
+126,082
| +72% | +$20.6M | 0.09% | 278 |
|
|
2014
Q3 | $28.2M | Sell |
175,835
-889
| -0.5% | -$143K | 0.06% | 423 |
|
|
2014
Q2 | $26M | Sell |
176,724
-27,442
| -13% | -$4.03M | 0.05% | 467 |
|
|
2014
Q1 | $28.3M | Sell |
204,166
-66,395
| -25% | -$9.21M | 0.06% | 425 |
|
|
2013
Q4 | $34.2M | Sell |
270,561
-88,279
| -25% | -$11.2M | 0.08% | 331 |
|
|
2013
Q3 | $33M | Buy |
358,840
+61,139
| +21% | +$5.62M | 0.08% | 309 |
|
|
2013
Q2 | $20.5M | Buy |
+297,701
| New | +$20.5M | 0.05% | 441 |
|