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Commonwealth of Pennsylvania Public School Employees Retirement System’s Jazz Pharmaceuticals JAZZ Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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 		$3.62M Sell
15,021
-204
-1% -$44.7K 0.02% 593
2026
Q1 		$2.88M Buy
15,225
+19
+0.1% +$3.32K 0.01% 687
2025
Q4 		$2.59M Sell
15,206
-362
-2% -$55.5K 0.01% 721
2025
Q3 		$2.05M Sell
15,568
-267
-2% -$32K 0.01% 797
2025
Q2 		$1.68M Buy
15,835
+1,384
+10% +$150K 0.01% 854
2025
Q1 		$1.79M Buy
14,451
+1,099
+8% +$143K 0.01% 777
2024
Q4 		$1.64M Sell
13,352
-261
-2% -$30.8K 0.01% 792
2024
Q3 		$1.52M Sell
13,613
-359
-3% -$39.3K 0.01% 802
2024
Q2 		$1.49M Buy
13,972
+46
+0.3% +$5.06K 0.01% 758
2024
Q1 		$1.68M Buy
13,926
+34
+0.2% +$4.17K 0.01% 725
2023
Q4 		$1.71M Buy
13,892
+1,107
+9% +$138K 0.01% 691
2023
Q3 		$1.65M Sell
12,785
-18,154
-59% -$2.42M 0.01% 728
2023
Q2 		$3.84M Buy
30,939
+2,579
+9% +$347K 0.03% 495
2023
Q1 		$4.15M Buy
28,360
+34
+0.1% +$5.03K 0.04% 412
2022
Q4 		$4.51M Buy
28,326
+3,474
+14% +$509K 0.04% 353
2022
Q3 		$3.31M Buy
24,852
+181
+0.7% +$27.5K 0.03% 389
2022
Q2 		$3.85M Buy
24,671
+2,143
+10% +$330K 0.04% 353
2022
Q1 		$3.51M Buy
22,528
+2,148
+11% +$312K 0.03% 449
2021
Q4 		$2.6M Buy
20,380
+178
+0.9% +$23.4K 0.03% 610
2021
Q3 		$2.63M Buy
20,202
+181
+0.9% +$27.3K 0.03% 547
2021
Q2 		$3.56M Buy
20,021
+1,231
+7% +$213K 0.04% 408
2021
Q1 		$3.09M Buy
18,790
+185
+1% +$30.4K 0.04% 449
2020
Q4 		$3.07M Buy
18,605
+830
+5% +$124K 0.04% 394
2020
Q3 		$2.54M Buy
+17,775
New +$2.2M 0.05% 348

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

Commonwealth of Pennsylvania Public School Employees Retirement System's JAZZ Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Jazz Pharmaceuticals (JAZZ) stake by 1.3% in Q2 2026, selling an estimated $44.7K and leaving 15,021 shares worth $3.62M. The position accounts for 0.02% of the portfolio, ranked #593.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in JAZZ in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.51M in Q4 2022. 641 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System held 15,021 shares of Jazz Pharmaceuticals worth $3.62M as of Q2 2026.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 204 Jazz Pharmaceuticals shares in Q2 2026, an estimated $44.7K.
  • Jazz Pharmaceuticals made up 0.02% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #593 holding.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 24 quarters since.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Jazz Pharmaceuticals position peaked at $4.51M in Q4 2022.
  • 641 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.