New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Jazz Pharmaceuticals JAZZ Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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 		$9.29M Buy
38,550
+8,427
+28% +$1.85M 0.02% 586
2026
Q1 		$5.7M Sell
30,123
-4,054
-12% -$709K 0.01% 722
2025
Q4 		$5.81M Sell
34,177
-677
-2% -$104K 0.01% 754
2025
Q3 		$4.59M Sell
34,854
-9,223
-21% -$1.11M 0.01% 841
2025
Q2 		$4.68M Buy
44,077
+230
+0.5% +$25K 0.01% 814
2025
Q1 		$5.44M Hold
43,847
– – 0.01% 738
2024
Q4 		$5.4M Buy
43,847
+529
+1% +$62.3K 0.01% 779
2024
Q3 		$4.83M Sell
43,318
-391
-0.9% -$42.8K 0.01% 835
2024
Q2 		$4.67M Buy
43,709
+6,778
+18% +$745K 0.01% 814
2024
Q1 		$4.45M Buy
36,931
+4,700
+15% +$576K 0.01% 860
2023
Q4 		$3.96M Hold
32,231
– – 0.01% 908
2023
Q3 		$4.17M Sell
32,231
-400
-1% -$53.3K 0.01% 835
2023
Q2 		$4.04M Hold
32,631
– – 0.01% 862
2023
Q1 		$4.78M Hold
32,631
– – 0.01% 792
2022
Q4 		$5.2M Buy
32,631
+700
+2% +$103K 0.01% 760
2022
Q3 		$4.26M Hold
31,931
– – 0.01% 801
2022
Q2 		$4.98M Buy
31,931
+1,647
+5% +$254K 0.01% 767
2022
Q1 		$4.71M Sell
30,284
-300
-1% -$43.5K 0.01% 838
2021
Q4 		$3.9M Buy
30,584
+4,063
+15% +$534K 0.01% 937
2021
Q3 		$3.45M Sell
26,521
-3,980
-13% -$601K 0.01% 974
2021
Q2 		$5.42M Buy
30,501
+848
+3% +$147K 0.01% 780
2021
Q1 		$4.87M Buy
29,653
+3,753
+14% +$618K 0.01% 834
2020
Q4 		$4.28M Buy
25,900
+6,100
+31% +$909K 0.01% 846
2020
Q3 		$2.82M Buy
+19,800
New +$2.45M 0.01% 916
2020
Q1 		– Sell
-4,613
Closed -$689K – 1648
2019
Q4 		$689K Buy
+4,613
New +$628K ﹤0.01% 1346
2016
Q2 		– Sell
-5,200
Closed -$679K – 1664
2016
Q1 		$679K Hold
5,200
– – ﹤0.01% 1354
2015
Q4 		$731K Sell
5,200
-100
-2% -$13.9K ﹤0.01% 1350
2015
Q3 		$704K Buy
5,300
+3,300
+165% +$568K ﹤0.01% 1354
2015
Q2 		$352K Buy
+2,000
New +$359K ﹤0.01% 1462

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
Citigroup
Citigroup New York $303B AUM 53.02% 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

New York State Teachers Retirement System (NYSTRS)'s JAZZ Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its Jazz Pharmaceuticals (JAZZ) stake by 28% in Q2 2026, buying an estimated $1.85M and bringing the position to 38,550 shares worth $9.29M. The position accounts for 0.02% of the portfolio, ranked #586.

New York State Teachers Retirement System (NYSTRS) first reported a position in JAZZ in Q2 2015 and has held it in 29 quarters since. 219 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 38,550 shares of Jazz Pharmaceuticals worth $9.29M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) bought 8,427 Jazz Pharmaceuticals shares in Q2 2026, an estimated $1.85M.
  • Jazz Pharmaceuticals made up 0.02% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #586 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Jazz Pharmaceuticals in Q2 2015 and has held it in 29 quarters since.
  • 219 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.