Oregon Public Employees Retirement Fund Jazz Pharmaceuticals PLC Transaction History

Oregon Public Employees Retirement Fund

  • $5.14 Billion
  • Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,350 shares of JAZZ stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,350
Previous 12,622 2.15%
Holding current value
$1.65 Million
Previous $1.41 Million 8.11%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$107.32 - $127.74 $29,191 - $34,745
-272 Reduced 2.15%
12,350 $1.52 Million
Q3 2024

Oct 28, 2024
SELL
$100.57 - $116.37 $50,285 - $58,185
-500 Reduced 3.81%
12,622 $1.41 Million
Q2 2024

Aug 01, 2024
SELL
$103.94 - $118.98 $255,276 - $292,214
-2,456 Reduced 15.77%
13,122 $1.4 Million
Q1 2024

May 02, 2024
SELL
$115.19 - $132.77 $987,869 - $1.14 Million
-8,576 Reduced 35.51%
15,578 $1.88 Million
Q4 2023

Feb 12, 2024
SELL
$114.26 - $136.0 $388,484 - $462,400
-3,400 Reduced 12.34%
24,154 $2.97 Million
Q3 2023

Oct 26, 2023
SELL
$122.0 - $145.31 $577,670 - $688,042
-4,735 Reduced 14.66%
27,554 $3.57 Million
Q2 2023

Jul 26, 2023
BUY
$122.5 - $147.16 $605,027 - $726,823
4,939 Added 18.06%
32,289 $4 Million
Q1 2023

May 04, 2023
SELL
$133.98 - $160.47 $95,125 - $113,933
-710 Reduced 2.53%
27,350 $4 Million
Q4 2022

Jan 26, 2023
BUY
$129.72 - $159.85 $83,280 - $102,623
642 Added 2.34%
28,060 $0
Q3 2022

Nov 01, 2022
SELL
$126.59 - $161.18 $43,420 - $55,284
-343 Reduced 1.24%
27,418 $3.66 Million
Q2 2022

Jul 25, 2022
SELL
$141.59 - $168.66 $712,197 - $848,359
-5,030 Reduced 15.34%
27,761 $4.33 Million
Q1 2022

Apr 21, 2022
SELL
$129.64 - $160.7 $185,644 - $230,122
-1,432 Reduced 4.18%
32,791 $5.11 Million
Q3 2021

Oct 19, 2021
BUY
$128.64 - $184.79 $68,565 - $98,493
533 Added 1.58%
34,223 $4.46 Million
Q2 2021

Jul 23, 2021
BUY
$160.2 - $186.42 $359,008 - $417,767
2,241 Added 7.13%
33,690 $5.99 Million
Q1 2021

Apr 20, 2021
BUY
$150.19 - $173.5 $35,895 - $41,466
239 Added 0.77%
31,449 $5.17 Million
Q4 2020

Feb 09, 2021
SELL
$140.71 - $165.05 $437,467 - $513,140
-3,109 Reduced 9.06%
31,210 $5.15 Million
Q3 2020

Nov 03, 2020
BUY
$105.46 - $144.13 $1.87 Million - $2.56 Million
17,746 Added 107.08%
34,319 $4.89 Million
Q2 2020

Jul 21, 2020
BUY
$95.68 - $121.88 $229,632 - $292,512
2,400 Added 16.93%
16,573 $1.83 Million
Q1 2020

Apr 20, 2020
SELL
$87.74 - $152.74 $105,288 - $183,288
-1,200 Reduced 7.81%
14,173 $1.41 Million
Q4 2019

Feb 05, 2020
BUY
$117.65 - $153.73 $282,360 - $368,952
2,400 Added 18.5%
15,373 $2.3 Million
Q3 2019

Nov 07, 2019
BUY
$125.18 - $143.24 $45,941 - $52,569
367 Added 2.91%
12,973 $1.66 Million
Q2 2019

Jul 16, 2019
BUY
$125.55 - $144.48 $389,205 - $447,887
3,100 Added 32.61%
12,606 $1.8 Million
Q1 2019

May 07, 2019
BUY
$121.81 - $142.95 $40,197 - $47,173
330 Added 3.6%
9,506 $1.36 Million
Q4 2018

Feb 07, 2019
SELL
$115.94 - $166.74 $131 Million - $188 Million
-1,128,281 Reduced 99.19%
9,176 $1.14 Million
Q4 2018

Feb 05, 2019
BUY
$115.94 - $166.74 $131 Million - $189 Million
1,131,220 Added 18137.25%
1,137,457 $9,000
Q3 2018

Oct 30, 2018
BUY
$161.01 - $180.57 $10,143 - $11,375
63 Added 1.02%
6,237 $1.05 Million
Q2 2018

Aug 13, 2018
BUY
$146.33 - $183.18 $903,441 - $1.13 Million
6,174 New
6,174 $1.06 Million

Others Institutions Holding JAZZ

# of Institutions
540
Shares Held
59.6M
Call Options Held
136K
Put Options Held
64K
View Full List

About Jazz Pharmaceuticals plc

JAZZ Quotes by TradingView
  • Ticker JAZZ
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 62,680,700
  • Market Cap $8.4B
  • 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 ...
More about JAZZ
Track This Portfolio

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email