Utah Retirement Systems’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 | $1.04M | Hold |
9,802
| – | – | 0.01% | 694 |
|
|
2025
Q1 | $1.22M | Sell |
9,802
-234
| -2% | -$29.1K | 0.01% | 678 |
|
|
2024
Q4 | $1.24M | Sell |
10,036
-100
| -1% | -$12.3K | 0.01% | 683 |
|
|
2024
Q3 | $1.13M | Buy |
10,136
+100
| +1% | +$11.1K | 0.01% | 709 |
|
|
2024
Q2 | $1.07M | Sell |
10,036
-500
| -5% | -$53.4K | 0.01% | 709 |
|
|
2024
Q1 | $1.27M | Hold |
10,536
| – | – | 0.01% | 695 |
|
|
2023
Q4 | $1.3M | Buy |
10,536
+100
| +1% | +$12.3K | 0.02% | 686 |
|
|
2023
Q3 | $1.35M | Hold |
10,436
| – | – | 0.02% | 640 |
|
|
2023
Q2 | $1.29M | Sell |
10,436
-400
| -4% | -$49.6K | 0.02% | 671 |
|
|
2023
Q1 | $1.59M | Hold |
10,836
| – | – | 0.02% | 606 |
|
|
2022
Q4 | $1.73M | Buy |
10,836
+100
| +0.9% | +$15.9K | 0.03% | 531 |
|
|
2022
Q3 | $1.43M | Hold |
10,736
| – | – | 0.02% | 581 |
|
|
2022
Q2 | $1.68M | Hold |
10,736
| – | – | 0.03% | 540 |
|
|
2022
Q1 | $1.67M | Hold |
10,736
| – | – | 0.02% | 594 |
|
|
2021
Q4 | $1.37M | Hold |
10,736
| – | – | 0.02% | 699 |
|
|
2021
Q3 | $1.4M | Sell |
10,736
-600
| -5% | -$78.1K | 0.02% | 686 |
|
|
2021
Q2 | $2.01M | Buy |
11,336
+700
| +7% | +$124K | 0.03% | 584 |
|
|
2021
Q1 | $1.75M | Sell |
10,636
-200
| -2% | -$32.9K | 0.02% | 605 |
|
|
2020
Q4 | $1.79M | Buy |
10,836
+500
| +5% | +$82.5K | 0.03% | 563 |
|
|
2020
Q3 | $1.47M | Hold |
10,336
| – | – | 0.02% | 572 |
|
|
2020
Q2 | $1.14M | Sell |
10,336
-200
| -2% | -$22.1K | 0.02% | 615 |
|
|
2020
Q1 | $1.05M | Hold |
10,536
| – | – | 0.02% | 578 |
|
|
2019
Q4 | $1.57M | Buy |
10,536
+100
| +1% | +$14.9K | 0.03% | 572 |
|
|
2019
Q3 | $1.34M | Sell |
10,436
-200
| -2% | -$25.6K | 0.03% | 614 |
|
|
2019
Q2 | $1.52M | Sell |
10,636
-472
| -4% | -$67.3K | 0.03% | 570 |
|
|
2019
Q1 | $1.59M | Buy |
11,108
+108
| +1% | +$15.4K | 0.03% | 539 |
|
|
2018
Q4 | $1.36M | Hold |
11,000
| – | – | 0.03% | 531 |
|
|
2018
Q3 | $1.85M | Buy |
11,000
+200
| +2% | +$33.6K | 0.04% | 486 |
|
|
2018
Q2 | $1.86M | Buy |
+10,800
| New | +$1.86M | 0.04% | 471 |
|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$1.44M | – | 1014 |
|
|
2016
Q1 | $1.44M | Hold |
11,000
| – | – | 0.04% | 478 |
|
|
2015
Q4 | $1.55M | Hold |
11,000
| – | – | 0.04% | 451 |
|
|
2015
Q3 | $1.46M | Buy |
11,000
+100
| +0.9% | +$13.3K | 0.04% | 463 |
|
|
2015
Q2 | $1.92M | Buy |
10,900
+300
| +3% | +$52.8K | 0.05% | 391 |
|
|
2015
Q1 | $1.83M | Buy |
10,600
+300
| +3% | +$51.8K | 0.05% | 410 |
|
|
2014
Q4 | $1.69M | Hold |
10,300
| – | – | 0.05% | 415 |
|
|
2014
Q3 | $1.65M | Hold |
10,300
| – | – | 0.05% | 405 |
|
|
2014
Q2 | $1.51M | Buy |
10,300
+900
| +10% | +$132K | 0.04% | 450 |
|
|
2014
Q1 | $1.3M | Buy |
9,400
+100
| +1% | +$13.9K | 0.04% | 496 |
|
|
2013
Q4 | $1.18M | Hold |
9,300
| – | – | 0.03% | 518 |
|
|
2013
Q3 | $855K | Sell |
9,300
-100
| -1% | -$9.19K | 0.03% | 618 |
|
|
2013
Q2 | $646K | Buy |
+9,400
| New | +$646K | 0.02% | 735 |
|