Jazz Pharmaceuticals shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Jazz Pharmaceuticals
Tip: Access up to 7 years of quarterly data
All positions including Jazz Pharmaceuticals held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Jazz Pharmaceuticals by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 24k | 123.00 |
| 2023-09-30 | $3.6M | 28k | 129.44 |
| 2023-06-30 | $4.0M | 32k | 123.97 |
| 2023-03-31 | $4.0M | 27k | 146.33 |
| 2022-12-31 | $4.5M | 28k | 159.31 |
| 2022-09-30 | $3.7M | 27k | 133.31 |
| 2022-06-30 | $4.3M | 28k | 156.01 |
| 2022-03-31 | $5.1M | 33k | 155.68 |
| 2021-12-31 | $4.4M | 34k | 127.40 |
| 2021-09-30 | $4.5M | 34k | 130.20 |
| 2021-06-30 | $6.0M | 34k | 177.65 |
| 2021-03-31 | $5.2M | 31k | 164.36 |
| 2020-12-31 | $5.2M | 31k | 165.04 |
| 2020-09-30 | $4.9M | 34k | 142.60 |
| 2020-06-30 | $1.8M | 17k | 110.36 |
| 2020-03-31 | $1.4M | 14k | 99.77 |
| 2019-12-31 | $2.3M | 15k | 149.29 |
| 2019-09-30 | $1.7M | 13k | 128.11 |
| 2019-06-30 | $1.8M | 13k | 142.55 |
| 2019-03-31 | $1.4M | 9.5k | 142.96 |
| 2018-12-31 | $11k | 1.1M | 0.01 |
| 2018-09-30 | $1.0M | 6.2k | 168.19 |
| 2018-06-30 | $1.1M | 6.2k | 172.34 |
| 2016-06-30 | $42k | 300 | 140.00 |
| 2016-03-31 | $39k | 300 | 130.00 |
| 2015-12-31 | $28k | 200 | 140.00 |
| 2015-09-30 | $27k | 200 | 135.00 |
| 2015-06-30 | $35k | 200 | 175.00 |
| 2015-03-31 | $536k | 3.1k | 172.90 |
| 2014-12-31 | $491k | 3.0k | 163.67 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund