Virginia 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 | $2.54M | Buy |
23,900
+3,000
| +14% | +$318K | 0.02% | 353 |
|
|
2025
Q1 | $2.59M | Buy |
+20,900
| New | +$2.59M | 0.02% | 327 |
|
|
2023
Q3 | $13.9M | Hold |
107,200
| – | – | 0.14% | 181 |
|
|
2023
Q2 | $13.3M | Hold |
107,200
| – | – | 0.13% | 179 |
|
|
2023
Q1 | $15.7M | Sell |
107,200
-96,800
| -47% | -$14.2M | 0.16% | 167 |
|
|
2022
Q4 | $32.5M | Buy |
204,000
+86,600
| +74% | +$13.8M | 0.34% | 77 |
|
|
2022
Q3 | $15.6M | Buy |
+117,400
| New | +$15.6M | 0.18% | 141 |
|
|
2022
Q1 | $6.59M | Buy |
42,300
+25,400
| +150% | +$3.95M | 0.06% | 282 |
|
|
2021
Q4 | $2.15K | Buy |
+16,900
| New | +$2.15K | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-119,100
| Closed | -$21.2M | – | 1027 |
|
|
2021
Q2 | $21.2M | Sell |
119,100
-400
| -0.3% | -$71.1K | 0.21% | 125 |
|
|
2021
Q1 | $19.6M | Buy |
119,500
+30,800
| +35% | +$5.06M | 0.19% | 140 |
|
|
2020
Q4 | $14.6M | Buy |
88,700
+6,500
| +8% | +$1.07M | 0.15% | 163 |
|
|
2020
Q3 | $11.7M | Buy |
82,200
+10,100
| +14% | +$1.44M | 0.13% | 179 |
|
|
2020
Q2 | $7.96M | Sell |
72,100
-28,600
| -28% | -$3.16M | 0.09% | 231 |
|
|
2020
Q1 | $10M | Hold |
100,700
| – | – | 0.14% | 190 |
|
|
2019
Q4 | $15M | Buy |
100,700
+38,400
| +62% | +$5.73M | 0.16% | 175 |
|
|
2019
Q3 | $7.98M | Sell |
62,300
-79,300
| -56% | -$10.2M | 0.09% | 250 |
|
|
2019
Q2 | $20.2M | Buy |
141,600
+24,700
| +21% | +$3.52M | 0.23% | 125 |
|
|
2019
Q1 | $16.7M | Buy |
116,900
+67,300
| +136% | +$9.62M | 0.2% | 142 |
|
|
2018
Q4 | $6.15M | Buy |
49,600
+10,300
| +26% | +$1.28M | 0.08% | 257 |
|
|
2018
Q3 | $6.61M | Sell |
39,300
-3,100
| -7% | -$521K | 0.08% | 279 |
|
|
2018
Q2 | $7.31M | Sell |
42,400
-100,700
| -70% | -$17.4M | 0.09% | 264 |
|
|
2018
Q1 | $21.6M | Buy |
143,100
+20,600
| +17% | +$3.11M | 0.26% | 112 |
|
|
2017
Q4 | $16.5M | Buy |
122,500
+24,900
| +26% | +$3.35M | 0.19% | 153 |
|
|
2017
Q3 | $14.3M | Buy |
97,600
+84,300
| +634% | +$12.3M | 0.17% | 175 |
|
|
2017
Q2 | $2.07M | Sell |
13,300
-200
| -1% | -$31.1K | 0.03% | 470 |
|
|
2017
Q1 | $1.96M | Buy |
13,500
+1,800
| +15% | +$261K | 0.03% | 482 |
|
|
2016
Q4 | $1.28M | Sell |
11,700
-4,800
| -29% | -$523K | 0.02% | 532 |
|
|
2016
Q3 | $2M | Sell |
16,500
-101,200
| -86% | -$12.3M | 0.03% | 394 |
|
|
2016
Q2 | $16.6M | Buy |
+117,700
| New | +$16.6M | 0.25% | 112 |
|
|
2015
Q4 | $15.3M | Buy |
108,604
+6,317
| +6% | +$888K | 0.23% | 126 |
|
|
2015
Q3 | $13.6M | Buy |
102,287
+8,922
| +10% | +$1.18M | 0.21% | 151 |
|
|
2015
Q2 | $16.4M | Sell |
93,365
-2,095
| -2% | -$369K | 0.25% | 127 |
|
|
2015
Q1 | $16.5M | Buy |
95,460
+23,221
| +32% | +$4.01M | 0.25% | 130 |
|
|
2014
Q4 | $11.8M | Buy |
72,239
+59,939
| +487% | +$9.81M | 0.18% | 178 |
|
|
2014
Q3 | $1.98M | Sell |
12,300
-100
| -0.8% | -$16.1K | 0.03% | 346 |
|
|
2014
Q2 | $1.82M | Sell |
12,400
-300
| -2% | -$44.1K | 0.03% | 355 |
|
|
2014
Q1 | $1.76M | Sell |
12,700
-1,400
| -10% | -$194K | 0.03% | 337 |
|
|
2013
Q4 | $1.78M | Sell |
14,100
-2,100
| -13% | -$266K | 0.04% | 311 |
|
|
2013
Q3 | $1.49M | Sell |
16,200
-2,200
| -12% | -$202K | 0.03% | 323 |
|
|
2013
Q2 | $1.27M | Buy |
+18,400
| New | +$1.27M | 0.02% | 360 |
|