Treasurer of the State of North Carolina’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 | $8.06M | Buy |
|
|||||
|
2025
Q1 | $3.55M | Buy |
|
|||||
|
2024
Q4 | $3.46M | Sell |
|
|||||
|
2024
Q3 | $3.16M | Buy |
|
|||||
|
2024
Q2 | $2.98M | Sell |
|
|||||
|
2024
Q1 | $3.39M | Buy |
|
|||||
|
2023
Q4 | $3.44M | Sell |
|
|||||
|
2023
Q3 | $3.68M | Sell |
|
|||||
|
2023
Q2 | $3.75M | Sell |
|
|||||
|
2023
Q1 | $4.43M | Buy |
|
|||||
|
2022
Q4 | $4.76M | Buy |
|
|||||
|
2022
Q3 | $3.59M | Buy |
|
|||||
|
2022
Q2 | $4.02M | Buy |
|
|||||
|
2022
Q1 | $3.44M | Buy |
|
|||||
|
2021
Q4 | $2.77M | Buy |
|
|||||
|
2021
Q3 | $2.78M | Sell |
|
|||||
|
2021
Q2 | $3.82M | Buy |
|
|||||
|
2021
Q1 | $3.45M | Sell |
|
|||||
|
2020
Q4 | $3.9M | Sell |
|
|||||
|
2020
Q3 | $3.9M | Sell |
|
|||||
|
2020
Q2 | $3.34M | Sell |
|
|||||
|
2020
Q1 | $3.98M | Buy |
|
|||||
|
2019
Q4 | $4.52M | Sell |
|
|||||
|
2019
Q3 | $3.89M | Sell |
|
|||||
|
2019
Q2 | $5.67M | Buy |
|
|||||
|
2019
Q1 | $5.18M | Buy |
|
|||||
|
2018
Q4 | $3.65M | Buy |
|
|||||
|
2018
Q3 | $4.05M | Buy |
|
|||||
|
2018
Q2 | $2.34M | Buy |
|