MSRPS
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Maryland State Retirement & Pension System’s Jazz Pharmaceuticals JAZZ Stock Holding History

Maryland State Retirement & Pension 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 		$736K Buy
3,053
+236
+8% +$51.7K 0.01% 708
2026
Q1 		$533K Hold
2,817
– – 0.01% 803
2025
Q4 		$479K Hold
2,817
– – 0.01% 848
2025
Q3 		$371K Hold
2,817
– – 0.01% 979
2025
Q2 		$299K Hold
2,817
– – 0.01% 1267
2025
Q1 		$350K Sell
2,817
-659
-19% -$86K 0.01% 1145
2024
Q4 		$428K Hold
3,476
– – 0.01% 1164
2024
Q3 		$387K Sell
3,476
-1,213
-26% -$133K 0.01% 1239
2024
Q2 		$500K Hold
4,689
– – 0.01% 1144
2024
Q1 		$502K Hold
4,689
– – 0.01% 1116
2023
Q4 		$577K Hold
4,689
– – 0.01% 1041
2023
Q3 		$607K Hold
4,689
– – 0.01% 915
2023
Q2 		$581K Hold
4,689
– – 0.01% 987
2023
Q1 		$686K Hold
4,689
– – 0.02% 830
2022
Q4 		$747K Buy
+4,689
New +$687K 0.02% 714
2022
Q3 		– Sell
-4,689
Closed -$732K – 748
2022
Q2 		$732K Buy
4,689
+282
+6% +$43.4K 0.02% 684
2022
Q1 		$686K Hold
4,407
– – 0.02% 828
2021
Q4 		$561K Hold
4,407
– – 0.01% 1016
2021
Q3 		$579K Buy
+4,407
New +$666K 0.02% 987
2021
Q2 		– Sell
-4,134
Closed -$680K – 966
2021
Q1 		$680K Buy
+4,134
New +$680K 0.02% 614

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

Maryland State Retirement & Pension System's JAZZ Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Jazz Pharmaceuticals (JAZZ) stake by 8.4% in Q2 2026, buying an estimated $51.7K and bringing the position to 3,053 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #708.

Maryland State Retirement & Pension System first reported a position in JAZZ in Q1 2021 and has held it in 20 quarters since. The position peaked at $747K in Q4 2022. 641 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Maryland State Retirement & Pension System held 3,053 shares of Jazz Pharmaceuticals worth $736K as of Q2 2026.
  • Maryland State Retirement & Pension System bought 236 Jazz Pharmaceuticals shares in Q2 2026, an estimated $51.7K.
  • Jazz Pharmaceuticals made up 0.01% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #708 holding.
  • Maryland State Retirement & Pension System first reported a position in Jazz Pharmaceuticals in Q1 2021 and has held it in 20 quarters since.
  • Maryland State Retirement & Pension System's Jazz Pharmaceuticals position peaked at $747K in Q4 2022.
  • 641 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.