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Arizona State Retirement System’s Jazz Pharmaceuticals JAZZ Stock Holding History

Arizona State Retirement System’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.68M Buy
15,288
+266
+2% +$58.3K 0.02% 559
2026
Q1 		$2.84M Sell
15,022
-461
-3% -$80.6K 0.02% 617
2025
Q4 		$2.63M Sell
15,483
-1,522
-9% -$233K 0.01% 656
2025
Q3 		$2.24M Buy
17,005
+189
+1% +$22.7K 0.01% 741
2025
Q2 		$1.78M Buy
16,816
+365
+2% +$39.6K 0.01% 813
2025
Q1 		$2.04M Sell
16,451
-558
-3% -$72.8K 0.01% 724
2024
Q4 		$2.09M Sell
17,009
-242
-1% -$28.5K 0.01% 735
2024
Q3 		$1.92M Buy
17,251
+671
+4% +$73.5K 0.01% 782
2024
Q2 		$1.77M Buy
16,580
+130
+0.8% +$14.3K 0.01% 763
2024
Q1 		$1.98M Sell
16,450
-34
-0.2% -$4.17K 0.01% 721
2023
Q4 		$2.03M Sell
16,484
-1,014
-6% -$127K 0.02% 698
2023
Q3 		$2.26M Buy
17,498
+214
+1% +$28.5K 0.02% 607
2023
Q2 		$2.14M Sell
17,284
-1,022
-6% -$138K 0.02% 634
2023
Q1 		$2.68M Buy
18,306
+564
+3% +$83.4K 0.02% 563
2022
Q4 		$2.83M Buy
17,742
+631
+4% +$92.5K 0.03% 520
2022
Q3 		$2.28M Sell
17,111
-45
-0.3% -$6.84K 0.02% 576
2022
Q2 		$2.68M Buy
17,156
+45
+0.3% +$6.93K 0.03% 535
2022
Q1 		$2.66M Buy
17,111
+460
+3% +$66.8K 0.02% 587
2021
Q4 		$2.12M Sell
16,651
-382
-2% -$50.2K 0.02% 709
2021
Q3 		$2.22M Sell
17,033
-120
-0.7% -$18.1K 0.02% 673
2021
Q2 		$3.05M Buy
17,153
+1,089
+7% +$189K 0.02% 563
2021
Q1 		$2.64M Buy
16,064
+162
+1% +$26.7K 0.02% 613
2020
Q4 		$2.63M Sell
15,902
-935
-6% -$139K 0.02% 562
2020
Q3 		$2.4M Buy
16,837
+3,761
+29% +$466K 0.02% 553
2020
Q2 		$1.44M Buy
13,076
+57
+0.4% +$6.3K 0.02% 607
2020
Q1 		$1.3M Buy
+13,019
New +$1.68M 0.02% 583

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Arizona State Retirement System's JAZZ Position: Q2 2026 in Review

Arizona State Retirement System increased its Jazz Pharmaceuticals (JAZZ) stake by 1.8% in Q2 2026, buying an estimated $58.3K and bringing the position to 15,288 shares worth $3.68M. The position accounts for 0.02% of the portfolio, ranked #559.

Arizona State Retirement System first reported a position in JAZZ in Q1 2020 and has held it in 26 quarters since. 641 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Arizona State Retirement System held 15,288 shares of Jazz Pharmaceuticals worth $3.68M as of Q2 2026.
  • Arizona State Retirement System bought 266 Jazz Pharmaceuticals shares in Q2 2026, an estimated $58.3K.
  • Jazz Pharmaceuticals made up 0.02% of Arizona State Retirement System's portfolio in Q2 2026, its #559 holding.
  • Arizona State Retirement System first reported a position in Jazz Pharmaceuticals in Q1 2020 and has held it in 26 quarters since.
  • 641 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.