TPSF
Texas Permanent School Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $7.86M | Buy |
+67,240
| New | +$7.86M | 0.08% | 222 |
|
|
2024
Q3 | – | Sell |
-60,955
| Closed | -$6.51M | – | 697 |
|
|
2024
Q2 | $6.51M | Buy |
60,955
+5,856
| +11% | +$625K | 0.06% | 349 |
|
|
2024
Q1 | $6.64M | Buy |
55,099
+736
| +1% | +$88.6K | 0.05% | 402 |
|
|
2023
Q4 | $6.69M | Buy |
54,363
+766
| +1% | +$94.2K | 0.06% | 356 |
|
|
2023
Q3 | $6.94M | Sell |
53,597
-2,735
| -5% | -$354K | 0.07% | 287 |
|
|
2023
Q2 | $6.98M | Sell |
56,332
-136
| -0.2% | -$16.9K | 0.06% | 300 |
|
|
2023
Q1 | $8.26M | Buy |
56,468
+14,137
| +33% | +$2.07M | 0.08% | 220 |
|
|
2022
Q4 | $6.74M | Sell |
42,331
-2,751
| -6% | -$438K | 0.1% | 171 |
|
|
2022
Q3 | $6.01M | Buy |
45,082
+39
| +0.1% | +$5.2K | 0.1% | 186 |
|
|
2022
Q2 | $7.03M | Buy |
45,043
+1,464
| +3% | +$228K | 0.11% | 146 |
|
|
2022
Q1 | $6.78M | Sell |
43,579
-739
| -2% | -$115K | 0.09% | 190 |
|
|
2021
Q4 | $5.65M | Sell |
44,318
-916
| -2% | -$117K | 0.07% | 299 |
|
|
2021
Q3 | $5.89M | Buy |
45,234
+448
| +1% | +$58.3K | 0.07% | 274 |
|
|
2021
Q2 | $7.96M | Buy |
44,786
+2,706
| +6% | +$481K | 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% | -$1.24M | 0.1% | 185 |
|
|
2020
Q3 | $7.67M | Buy |
+53,790
| New | +$7.67M | 0.1% | 173 |
|