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Jazz Pharmaceuticals shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Jazz Pharmaceuticals (JAZZ) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Jazz Pharmaceuticals

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All positions including Jazz Pharmaceuticals held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Jazz Pharmaceuticals by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $4.8M 37k 129.44
2023-06-30 $4.2M 34k 123.97
2023-03-31 $5.0M 34k 146.33
2022-12-31 $11M 66k 159.31
2022-09-30 $8.8M 66k 133.29
2022-06-30 $9.6M 62k 156.00
2022-03-31 $8.8M 57k 155.67
2021-12-31 $4.7M 37k 127.41
2021-09-30 $4.8M 37k 130.22
2021-06-30 $7.1M 40k 177.65
2021-03-31 $3.3M 20k 164.35
2020-12-31 $3.6M 22k 165.03
2020-09-30 $5.7M 40k 142.60
2018-09-30 $71k 420 169.05