Teachers Retirement System Of The State Of Kentucky Jazz Pharmaceuticals PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 20,138 shares of JAZZ stock, worth $2.47 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,138

Previous 107,388 81.25%

Holding current value

$2.47 Million

Previous $11.5 Million 80.43%

% of portfolio

0.02%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$100.57 - $116.37 $8.77 Million - $10.2 Million	-87,250 Reduced 81.25%	20,138 $2.24 Million
Q2 2024 Aug 26, 2024	SELL	$103.94 - $118.98 $5.61 Million - $6.42 Million	-54,000 Reduced 33.46%	107,388 $11.5 Million
Q1 2024 May 28, 2024	BUY	$115.19 - $132.77 $5.79 Million - $6.68 Million	50,300 Added 45.28%	161,388 $19.4 Million
Q4 2023 Feb 26, 2024	SELL	$114.26 - $136.0 $411,336 - $489,600	-3,600 Reduced 3.14%	111,088 $13.7 Million
Q3 2023 Dec 13, 2023	SELL	$122.0 - $145.31 $6.1 Million - $7.27 Million	-50,021 Reduced 30.37%	114,688 $14.8 Million
Q2 2023 Aug 21, 2023	BUY	$122.5 - $147.16 $583,100 - $700,481	4,760 Added 2.98%	164,709 $20.4 Million
Q1 2023 May 11, 2023	BUY	$133.98 - $160.47 $492,912 - $590,369	3,679 Added 2.35%	159,949 $23.4 Million
Q4 2022 Feb 22, 2023	BUY	$129.72 - $159.85 $103,776 - $127,880	800 Added 0.51%	156,270 $24.9 Million
Q3 2022 Nov 22, 2022	BUY	$126.59 - $161.18 $10.8 Million - $13.8 Million	85,558 Added 122.38%	155,470 $20.7 Million
Q1 2022 Jun 07, 2022	BUY	$129.64 - $160.7 $736,225 - $912,615	5,679 Added 8.84%	69,912 $10.9 Million
Q4 2021 Feb 08, 2022	BUY	$119.87 - $145.67 $1.02 Million - $1.24 Million	8,522 Added 15.3%	64,233 $8.18 Million
Q3 2021 Nov 10, 2021	SELL	$128.64 - $184.79 $808,502 - $1.16 Million	-6,285 Reduced 10.14%	55,711 $7.25 Million
Q2 2021 Jul 28, 2021	BUY	$160.2 - $186.42 $440,870 - $513,027	2,752 Added 4.65%	61,996 $11 Million
Q1 2021 May 19, 2021	BUY	$150.19 - $173.5 $4.8 Million - $5.54 Million	31,944 Added 117.01%	59,244 $9.74 Million
Q4 2020 Mar 08, 2021	SELL	$140.71 - $165.05 $365,846 - $429,130	-2,600 Reduced 8.7%	27,300 $4.51 Million
Q3 2020 Dec 02, 2020	BUY	$105.46 - $144.13 $864,772 - $1.18 Million	8,200 Added 37.79%	29,900 $4.26 Million
Q2 2020 Sep 04, 2020	BUY	$95.68 - $121.88 $114,816 - $146,256	1,200 Added 5.85%	21,700 $2.39 Million
Q1 2020 Jul 16, 2020	BUY	$87.74 - $152.74 $1.8 Million - $3.13 Million	20,500 New	20,500 $2.05 Million
Q4 2019 Feb 13, 2020	SELL	$117.65 - $153.73 $2.59 Million - $3.38 Million	-22,000 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$125.18 - $143.24 $2.75 Million - $3.15 Million	22,000 New	22,000 $2.82 Million

Others Institutions Holding JAZZ

# of Institutions

513

Shares Held

57.7M

Call Options Held

188K

Put Options Held

133K

View Full List

About Jazz Pharmaceuticals plc

Ticker JAZZ
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,680,700
Market Cap $7.68B
Description
Jazz Pharmaceuticals plc, a biopharmaceutical company, identifies, develops, and commercializes pharmaceutical products for various unmet medical needs in the United States, Europe, and internationally. The company has a portfolio of products and product candidates with a focus in the areas of neuroscience, including sleep medicine and movement ...

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Teachers Retirement System Of The State Of Kentucky Jazz Pharmaceuticals PLC Transaction History