Ohio Public Employees Retirement System (OPERS)’s Jazz Pharmaceuticals JAZZ Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$10.9M	Sell	45,067 -3,423	-7%	-$750K	0.03%	436
2026 Q1	$9.17M	Buy	48,490 +7,744	+19%	+$1.35M	0.03%	461
2025 Q4	$6.93M	Buy	40,746 +21,602	+113%	+$3.31M	0.02%	576
2025 Q3	$2.52M	Sell	19,144 -608	-3%	-$72.9K	0.01%	1004
2025 Q2	$2.1M	Buy	19,752 +252	+1%	+$27.4K	0.01%	1074
2025 Q1	$2.42M	Buy	+19,500	New	+$2.54M	0.01%	978
2024 Q4	–	Sell	-22,356	Closed	-$2.49M	–	2387
2024 Q3	$2.49M	Buy	+22,356	New	+$2.45M	0.01%	969
2013 Q4	–	Sell	-53,260	Closed	-$4.9M	–	1763
2013 Q3	$4.9M	Sell	53,260 -26,186	-33%	-$2.11M	0.03%	602
2013 Q2	$5.46M	Buy	+79,446	New	+$4.86M	0.03%	514

Other funds holding JAZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s JAZZ Position: Q2 2026 in Review

Ohio Public Employees Retirement System (OPERS) reduced its Jazz Pharmaceuticals (JAZZ) stake by 7.1% in Q2 2026, selling an estimated $750K and leaving 45,067 shares worth $10.9M. The position accounts for 0.03% of the portfolio, ranked #436.

Ohio Public Employees Retirement System (OPERS) first reported a position in JAZZ in Q2 2013 and has held it in 9 quarters since. 641 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

Ohio Public Employees Retirement System (OPERS) held 45,067 shares of Jazz Pharmaceuticals worth $10.9M as of Q2 2026.
Ohio Public Employees Retirement System (OPERS) sold 3,423 Jazz Pharmaceuticals shares in Q2 2026, an estimated $750K.
Jazz Pharmaceuticals made up 0.03% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #436 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 9 quarters since.
641 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.