New York State Common Retirement Fund Jazz Pharmaceuticals PLC Transaction History

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Jazz Pharmaceuticals PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 50,211 shares of JAZZ stock, worth $7.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,211
Previous 50,396 0.37%
Holding current value
$7.08 Million
Previous $5.35 Million 23.73%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$105.93 - $131.8 $19,597 - $24,383
-185 Reduced 0.37%
50,211 $6.62 Million
Q1 2025

Oct 08, 2025
SELL
$120.07 - $144.17 $465,511 - $558,947
-3,877 Reduced 7.14%
50,396 $6.26 Million
Q1 2025

May 01, 2025
SELL
$120.07 - $144.17 $465,511 - $558,947
-3,877 Reduced 7.14%
50,396 $6.26 Million
Q4 2024

Oct 08, 2025
SELL
$107.32 - $127.74 $306,613 - $364,953
-2,857 Reduced 5.0%
54,273 $6.68 Million
Q4 2024

Jan 31, 2025
SELL
$107.32 - $127.74 $306,613 - $364,953
-2,857 Reduced 5.0%
54,273 $6.68 Million
Q3 2024

Oct 08, 2025
BUY
$100.57 - $116.37 $677,238 - $783,635
6,734 Added 13.36%
57,130 $6.37 Million
Q3 2024

Oct 28, 2024
SELL
$100.57 - $116.37 $875,662 - $1.01 Million
-8,707 Reduced 13.23%
57,130 $6.37 Million
Q2 2024

Oct 08, 2025
BUY
$103.94 - $118.98 $1.6 Million - $1.84 Million
15,441 Added 30.64%
65,837 $7.03 Million
Q2 2024

Jul 31, 2024
BUY
$103.94 - $118.98 $210,582 - $241,053
2,026 Added 3.18%
65,837 $7.03 Million
Q1 2024

Oct 08, 2025
BUY
$115.19 - $132.77 $1.55 Million - $1.78 Million
13,415 Added 26.62%
63,811 $7.68 Million
Q1 2024

May 07, 2024
SELL
$115.19 - $132.77 $3.73 Million - $4.3 Million
-32,371 Reduced 33.66%
63,811 $7.68 Million
Q4 2023

Oct 08, 2025
BUY
$114.26 - $136.0 $5.23 Million - $6.23 Million
45,786 Added 90.85%
96,182 $11.8 Million
Q4 2023

Feb 01, 2024
SELL
$114.26 - $136.0 $1.53 Million - $1.82 Million
-13,404 Reduced 12.23%
96,182 $11.8 Million
Q3 2023

Oct 08, 2025
BUY
$122.0 - $145.31 $7.22 Million - $8.6 Million
59,190 Added 117.45%
109,586 $14.2 Million
Q3 2023

Nov 07, 2023
SELL
$122.0 - $145.31 $291,092 - $346,709
-2,386 Reduced 2.13%
109,586 $14.2 Million
Q2 2023

Oct 08, 2025
BUY
$122.5 - $147.16 $7.54 Million - $9.06 Million
61,576 Added 122.18%
111,972 $13.9 Million
Q2 2023

Aug 07, 2023
SELL
$122.5 - $147.16 $131,565 - $158,049
-1,074 Reduced 0.95%
111,972 $13.9 Million
Q1 2023

Oct 08, 2025
BUY
$133.98 - $160.47 $414,400 - $496,333
3,093 Added 2.81%
113,046 $16.5 Million
Q1 2023

May 02, 2023
BUY
$133.98 - $160.47 $414,400 - $496,333
3,093 Added 2.81%
113,046 $16.5 Million
Q4 2022

Oct 08, 2025
BUY
$129.72 - $159.85 $7.73 Million - $9.52 Million
59,557 Added 118.18%
109,953 $17.5 Million
Q4 2022

Jan 30, 2023
BUY
$129.72 - $159.85 $209,497 - $258,157
1,615 Added 1.49%
109,953 $17.5 Million
Q3 2022

Nov 08, 2022
SELL
$126.59 - $161.18 $20,380 - $25,949
-161 Reduced 0.15%
108,338 $14.4 Million
Q2 2022

Aug 04, 2022
SELL
$141.59 - $168.66 $283,887 - $338,163
-2,005 Reduced 1.81%
108,499 $16.9 Million
Q1 2022

May 05, 2022
SELL
$129.64 - $160.7 $85,562 - $106,061
-660 Reduced 0.59%
110,504 $17.2 Million
Q4 2021

Feb 02, 2022
SELL
$119.87 - $145.67 $290,445 - $352,958
-2,423 Reduced 2.13%
111,164 $14.2 Million
Q3 2021

Nov 02, 2021
BUY
$128.64 - $184.79 $961,069 - $1.38 Million
7,471 Added 7.04%
113,587 $14.8 Million
Q2 2021

Aug 02, 2021
BUY
$160.2 - $186.42 $4.38 Million - $5.09 Million
27,317 Added 34.67%
106,116 $18.9 Million
Q1 2021

May 11, 2021
SELL
$150.19 - $173.5 $3.51 Million - $4.06 Million
-23,400 Reduced 22.9%
78,799 $13 Million
Q4 2020

Feb 08, 2021
SELL
$140.71 - $165.05 $1.6 Million - $1.88 Million
-11,390 Reduced 10.03%
102,199 $16.9 Million
Q3 2020

Nov 05, 2020
SELL
$105.46 - $144.13 $1.86 Million - $2.54 Million
-17,630 Reduced 13.44%
113,589 $16.2 Million
Q2 2020

Aug 07, 2020
BUY
$95.68 - $121.88 $28,704 - $36,564
300 Added 0.23%
131,219 $14.5 Million
Q1 2020

May 06, 2020
BUY
$87.74 - $152.74 $1.76 Million - $3.06 Million
20,020 Added 18.05%
130,919 $13.1 Million
Q4 2019

Feb 05, 2020
SELL
$117.65 - $153.73 $411,775 - $538,055
-3,500 Reduced 3.06%
110,899 $16.6 Million
Q3 2019

Nov 07, 2019
SELL
$125.18 - $143.24 $1.67 Million - $1.91 Million
-13,363 Reduced 10.46%
114,399 $14.7 Million
Q2 2019

Aug 09, 2019
SELL
$125.55 - $144.48 $1.67 Million - $1.93 Million
-13,337 Reduced 9.45%
127,762 $18.2 Million
Q1 2019

May 08, 2019
SELL
$121.81 - $142.95 $2.98 Million - $3.49 Million
-24,427 Reduced 14.76%
141,099 $20.2 Million
Q4 2018

Feb 08, 2019
SELL
$115.94 - $166.74 $23,188 - $33,348
-200 Reduced 0.12%
165,526 $20.5 Million
Q3 2018

Nov 07, 2018
BUY
$161.01 - $180.57 $152,959 - $171,541
950 Added 0.58%
165,726 $27.9 Million
Q2 2018

Aug 10, 2018
BUY
$146.33 - $183.18 $24.1 Million - $30.2 Million
164,776 New
164,776 $28.4 Million

Others Institutions Holding JAZZ

# of Institutions
583
Shares Held
61.4M
Call Options Held
851K
Put Options Held
178K
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 $8.84B
  • 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
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