LSERS
JAZZ icon

Louisiana State Employees Retirement System’s Jazz Pharmaceuticals JAZZ Stock Holding History

Louisiana State 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 		$4.43M Buy
18,400
+800
+5% +$175K 0.07% 228
2026
Q1 		$3.33M Buy
17,600
+800
+5% +$140K 0.06% 294
2025
Q4 		$2.86M Sell
16,800
-100
-0.6% -$15.3K 0.05% 348
2025
Q3 		$2.23M Sell
16,900
-400
-2% -$48K 0.04% 472
2025
Q2 		$1.84M Buy
17,300
+400
+2% +$43.5K 0.03% 569
2025
Q1 		$2.1M Buy
16,900
+100
+0.6% +$13K 0.04% 456
2024
Q4 		$2.07M Sell
16,800
-300
-2% -$35.4K 0.04% 493
2024
Q3 		$1.91M Sell
17,100
-700
-4% -$76.7K 0.04% 554
2024
Q2 		$1.9M Sell
17,800
-300
-2% -$33K 0.04% 502
2024
Q1 		$2.18M Buy
18,100
+400
+2% +$49K 0.04% 446
2023
Q4 		$2.18M Sell
17,700
-200
-1% -$25K 0.05% 399
2023
Q3 		$2.32M Sell
17,900
-800
-4% -$107K 0.05% 308
2023
Q2 		$2.32M Buy
18,700
+2,000
+12% +$269K 0.05% 327
2023
Q1 		$2.44M Sell
16,700
-200
-1% -$29.6K 0.06% 262
2022
Q4 		$2.69M Buy
16,900
+200
+1% +$29.3K 0.07% 221
2022
Q3 		$2.23M Buy
16,700
+300
+2% +$45.6K 0.07% 255
2022
Q2 		$2.61M Buy
16,400
+300
+2% +$46.2K 0.07% 219
2022
Q1 		$2.71M Buy
16,100
+300
+2% +$43.5K 0.06% 252
2021
Q4 		$2.01M Buy
15,800
+200
+1% +$26.3K 0.04% 405
2021
Q3 		$2.03M Hold
15,600
– – 0.05% 344
2021
Q2 		$2.77M Buy
15,600
+1,000
+7% +$173K 0.07% 233
2021
Q1 		$2.4M Buy
14,600
+700
+5% +$115K 0.06% 269
2020
Q4 		$2.29M Hold
13,900
– – 0.07% 242
2020
Q3 		$1.98M Buy
+13,900
New +$1.72M 0.09% 185

Other funds holding JAZZ

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
SAM
Simplify Asset Management Las Vegas, Nevada $7.19B AUM 6.88% 1-Year Est. Return

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

Louisiana State Employees Retirement System increased its Jazz Pharmaceuticals (JAZZ) stake by 4.5% in Q2 2026, buying an estimated $175K and bringing the position to 18,400 shares worth $4.43M. The position accounts for 0.07% of the portfolio, ranked #228.

Louisiana State Employees Retirement System first reported a position in JAZZ in Q3 2020 and has held it in 24 quarters since. 197 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Louisiana State Employees Retirement System held 18,400 shares of Jazz Pharmaceuticals worth $4.43M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 800 Jazz Pharmaceuticals shares in Q2 2026, an estimated $175K.
  • Jazz Pharmaceuticals made up 0.07% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #228 holding.
  • Louisiana State Employees Retirement System first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 24 quarters since.
  • 197 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.