Teachers Retirement System of the State of Kentucky’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 | $2.04M | Hold |
19,188
| – | – | 0.02% | 689 |
|
|
2025
Q1 | $2.38M | Hold |
19,188
| – | – | 0.02% | 598 |
|
|
2024
Q4 | $2.36M | Sell |
19,188
-950
| -5% | -$117K | 0.02% | 615 |
|
|
2024
Q3 | $2.24M | Sell |
20,138
-87,250
| -81% | -$9.72M | 0.02% | 671 |
|
|
2024
Q2 | $11.5M | Sell |
107,388
-54,000
| -33% | -$5.76M | 0.1% | 209 |
|
|
2024
Q1 | $19.4M | Buy |
161,388
+50,300
| +45% | +$6.06M | 0.17% | 152 |
|
|
2023
Q4 | $13.7M | Sell |
111,088
-3,600
| -3% | -$443K | 0.13% | 182 |
|
|
2023
Q3 | $14.8M | Sell |
114,688
-50,021
| -30% | -$6.47M | 0.15% | 166 |
|
|
2023
Q2 | $20.4M | Buy |
164,709
+4,760
| +3% | +$590K | 0.2% | 124 |
|
|
2023
Q1 | $23.4M | Buy |
159,949
+3,679
| +2% | +$538K | 0.23% | 106 |
|
|
2022
Q4 | $24.9M | Buy |
156,270
+800
| +0.5% | +$127K | 0.26% | 87 |
|
|
2022
Q3 | $20.7M | Buy |
+155,470
| New | +$20.7M | 0.24% | 109 |
|
|
2022
Q1 | $10.9M | Buy |
69,912
+5,679
| +9% | +$884K | 0.11% | 235 |
|
|
2021
Q4 | $8.18M | Buy |
64,233
+8,522
| +15% | +$1.09M | 0.07% | 306 |
|
|
2021
Q3 | $7.25M | Sell |
55,711
-6,285
| -10% | -$818K | 0.07% | 331 |
|
|
2021
Q2 | $11M | Buy |
61,996
+2,752
| +5% | +$489K | 0.1% | 267 |
|
|
2021
Q1 | $9.74M | Buy |
59,244
+31,944
| +117% | +$5.25M | 0.1% | 273 |
|
|
2020
Q4 | $4.51M | Sell |
27,300
-2,600
| -9% | -$429K | 0.05% | 408 |
|
|
2020
Q3 | $4.26M | Buy |
29,900
+8,200
| +38% | +$1.17M | 0.05% | 394 |
|
|
2020
Q2 | $2.39M | Buy |
21,700
+1,200
| +6% | +$132K | 0.03% | 512 |
|
|
2020
Q1 | $2.05M | Buy |
+20,500
| New | +$2.05M | 0.03% | 508 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$2.82M | – | 1738 |
|
|
2019
Q3 | $2.82M | Buy |
+22,000
| New | +$2.82M | 0.03% | 467 |
|
|
2016
Q4 | – | Sell |
-72,300
| Closed | -$8.78M | – | 1732 |
|
|
2016
Q3 | $8.78M | Sell |
72,300
-41,302
| -36% | -$5.02M | 0.11% | 231 |
|
|
2016
Q2 | $16.1M | Buy |
113,602
+30
| +0% | +$4.24K | 0.21% | 122 |
|
|
2016
Q1 | $14.8M | Buy |
113,572
+20,433
| +22% | +$2.67M | 0.19% | 128 |
|
|
2015
Q4 | $13.1M | Sell |
93,139
-21,500
| -19% | -$3.02M | 0.17% | 155 |
|
|
2015
Q3 | $15.2M | Hold |
114,639
| – | – | 0.2% | 127 |
|
|
2015
Q2 | $20.2M | Sell |
114,639
-1,009
| -0.9% | -$178K | 0.24% | 104 |
|
|
2015
Q1 | $20M | Buy |
115,648
+3,805
| +3% | +$657K | 0.23% | 107 |
|
|
2014
Q4 | $18.3M | Buy |
111,843
+7,703
| +7% | +$1.26M | 0.21% | 125 |
|
|
2014
Q3 | $16.7M | Buy |
+104,140
| New | +$16.7M | 0.2% | 132 |
|