Teachers Retirement System of the State of Kentucky’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Hold |
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|
2025
Q1 | $2.38M | Hold |
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|
2024
Q4 | $2.36M | Sell |
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|
2024
Q3 | $2.24M | Sell |
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|
2024
Q2 | $11.5M | Sell |
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|
2024
Q1 | $19.4M | Buy |
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|
2023
Q4 | $13.7M | Sell |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $20.4M | Buy |
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|
2023
Q1 | $23.4M | Buy |
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|
2022
Q4 | $24.9M | Buy |
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|
2022
Q3 | $20.7M | Buy |
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|
2022
Q1 | $10.9M | Buy |
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|
2021
Q4 | $8.18M | Buy |
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|
2021
Q3 | $7.25M | Sell |
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|
2021
Q2 | $11M | Buy |
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|
2021
Q1 | $9.74M | Buy |
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|
2020
Q4 | $4.51M | Sell |
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|
2020
Q3 | $4.26M | Buy |
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|
2020
Q2 | $2.39M | Buy |
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|
2020
Q1 | $2.04M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.82M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $8.78M | Sell |
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|
2016
Q2 | $16.1M | Buy |
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|
2016
Q1 | $14.8M | Buy |
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|
2015
Q4 | $13.1M | Sell |
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|
2015
Q3 | $15.2M | Hold |
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|
2015
Q2 | $20.2M | Sell |
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|
2015
Q1 | $20M | Buy |
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|
2014
Q4 | $18.3M | Buy |
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|
2014
Q3 | $16.7M | Buy |
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