Treasurer of the State of North Carolina’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 | $8.06M | Buy |
75,968
+47,406
| +166% | +$5.03M | 0.03% | 505 |
|
|
2025
Q1 | $3.55M | Buy |
28,562
+494
| +2% | +$61.3K | 0.01% | 699 |
|
|
2024
Q4 | $3.46M | Sell |
28,068
-328
| -1% | -$40.4K | 0.01% | 728 |
|
|
2024
Q3 | $3.16M | Buy |
28,396
+426
| +2% | +$47.5K | 0.01% | 744 |
|
|
2024
Q2 | $2.99M | Sell |
27,970
-158
| -0.6% | -$16.9K | 0.01% | 750 |
|
|
2024
Q1 | $3.39M | Buy |
28,128
+182
| +0.7% | +$21.9K | 0.01% | 710 |
|
|
2023
Q4 | $3.44M | Sell |
27,946
-501
| -2% | -$61.6K | 0.02% | 685 |
|
|
2023
Q3 | $3.68M | Sell |
28,447
-1,817
| -6% | -$235K | 0.02% | 620 |
|
|
2023
Q2 | $3.75M | Sell |
30,264
-35
| -0.1% | -$4.34K | 0.02% | 626 |
|
|
2023
Q1 | $4.43M | Buy |
30,299
+440
| +1% | +$64.4K | 0.03% | 556 |
|
|
2022
Q4 | $4.76M | Buy |
29,859
+2,920
| +11% | +$465K | 0.03% | 532 |
|
|
2022
Q3 | $3.59M | Buy |
26,939
+1,160
| +4% | +$155K | 0.02% | 592 |
|
|
2022
Q2 | $4.02M | Buy |
25,779
+3,704
| +17% | +$578K | 0.03% | 568 |
|
|
2022
Q1 | $3.44M | Buy |
22,075
+350
| +2% | +$54.5K | 0.02% | 606 |
|
|
2021
Q4 | $2.77M | Buy |
21,725
+380
| +2% | +$48.4K | 0.01% | 710 |
|
|
2021
Q3 | $2.78M | Sell |
21,345
-148
| -0.7% | -$19.3K | 0.02% | 694 |
|
|
2021
Q2 | $3.82M | Buy |
21,493
+478
| +2% | +$84.9K | 0.02% | 593 |
|
|
2021
Q1 | $3.45M | Sell |
21,015
-2,630
| -11% | -$432K | 0.02% | 606 |
|
|
2020
Q4 | $3.9M | Sell |
23,645
-3,730
| -14% | -$616K | 0.03% | 550 |
|
|
2020
Q3 | $3.9M | Sell |
27,375
-2,900
| -10% | -$413K | 0.03% | 499 |
|
|
2020
Q2 | $3.34M | Sell |
30,275
-9,661
| -24% | -$1.07M | 0.03% | 506 |
|
|
2020
Q1 | $3.98M | Buy |
39,936
+9,680
| +32% | +$965K | 0.04% | 423 |
|
|
2019
Q4 | $4.52M | Sell |
30,256
-90
| -0.3% | -$13.4K | 0.04% | 345 |
|
|
2019
Q3 | $3.89M | Sell |
30,346
-9,451
| -24% | -$1.21M | 0.04% | 360 |
|
|
2019
Q2 | $5.67M | Buy |
39,797
+3,560
| +10% | +$507K | 0.03% | 425 |
|
|
2019
Q1 | $5.18M | Buy |
36,237
+6,777
| +23% | +$969K | 0.03% | 439 |
|
|
2018
Q4 | $3.65M | Buy |
29,460
+5,370
| +22% | +$666K | 0.03% | 518 |
|
|
2018
Q3 | $4.05M | Buy |
24,090
+10,486
| +77% | +$1.76M | 0.03% | 541 |
|
|
2018
Q2 | $2.34M | Buy |
+13,604
| New | +$2.34M | 0.02% | 529 |
|