TPSF
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Texas Permanent School Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Texas Permanent School Fund’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-55,099
Closed -$6.64M – 702
2024
Q1 		$6.64M Buy
55,099
+736
+1% +$90.2K 0.05% 402
2023
Q4 		$6.69M Buy
54,363
+766
+1% +$95.6K 0.06% 356
2023
Q3 		$6.94M Sell
53,597
-2,735
-5% -$364K 0.07% 287
2023
Q2 		$6.98M Sell
56,332
-136
-0.2% -$18.3K 0.06% 300
2023
Q1 		$8.26M Buy
56,468
+14,137
+33% +$2.09M 0.08% 220
2022
Q4 		$6.74M Sell
42,331
-2,751
-6% -$403K 0.1% 171
2022
Q3 		$6.01M Buy
45,082
+39
+0.1% +$5.93K 0.1% 186
2022
Q2 		$7.03M Buy
45,043
+1,464
+3% +$225K 0.11% 146
2022
Q1 		$6.78M Sell
43,579
-739
-2% -$107K 0.09% 190
2021
Q4 		$5.65M Sell
44,318
-916
-2% -$120K 0.07% 299
2021
Q3 		$5.89M Buy
45,234
+448
+1% +$67.7K 0.07% 274
2021
Q2 		$7.96M Buy
44,786
+2,706
+6% +$469K 0.09% 185
2021
Q1 		$6.92M Sell
42,080
-4,171
-9% -$686K 0.09% 217
2020
Q4 		$7.63M Sell
46,251
-7,539
-14% -$1.12M 0.1% 185
2020
Q3 		$7.67M Buy
+53,790
New +$6.67M 0.1% 173

Other funds holding JAZZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Texas Permanent School Fund's JAZZ Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Jazz Pharmaceuticals (JAZZ) in Q2 2024, closing a stake of 55,099 shares — an estimated $6.64M sold.

Texas Permanent School Fund first reported a position in JAZZ in Q3 2020 and held it in 15 quarters. The position peaked at $8.26M in Q1 2023. 455 funds tracked by Wall St. Rank hold JAZZ as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Jazz Pharmaceuticals position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 55,099 Jazz Pharmaceuticals shares in Q2 2024, an estimated $6.64M.
  • Texas Permanent School Fund first reported a position in Jazz Pharmaceuticals in Q3 2020 and held it in 15 quarters.
  • Texas Permanent School Fund's Jazz Pharmaceuticals position peaked at $8.26M in Q1 2023.
  • 455 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.