Oregon Public Employees Retirement Fund’s Jazz Pharmaceuticals JAZZ Stock Holding History

Oregon Public Employees Retirement Fund’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	$3.12M	Buy	12,966 +472	+4%	+$103K	0.03%	393
2026 Q1	$2.36M	Buy	12,494 +400	+3%	+$69.9K	0.03%	446
2025 Q4	$2.06M	Sell	12,094 -164	-1%	-$25.1K	0.03%	494
2025 Q3	$1.62M	Sell	12,258 -400	-3%	-$48K	0.02%	596
2025 Q2	$1.34M	Buy	12,658 +300	+2%	+$32.6K	0.02%	628
2025 Q1	$1.53M	Buy	12,358 +8	+0.1%	+$1.04K	0.03%	527
2024 Q4	$1.52M	Sell	12,350 -272	-2%	-$32.1K	0.03%	558
2024 Q3	$1.41M	Sell	12,622 -500	-4%	-$54.8K	0.03%	608
2024 Q2	$1.4M	Sell	13,122 -2,456	-16%	-$270K	0.03%	566
2024 Q1	$1.88M	Sell	15,578 -8,576	-36%	-$1.05M	0.04%	472
2023 Q4	$2.97M	Sell	24,154 -3,400	-12%	-$424K	0.05%	324
2023 Q3	$3.57M	Sell	27,554 -4,735	-15%	-$631K	0.05%	350
2023 Q2	$4M	Buy	32,289 +4,939	+18%	+$665K	0.05%	359
2023 Q1	$4M	Sell	27,350 -710	-3%	-$105K	0.05%	354
2022 Q4	$4.47M	Buy	28,060 +642	+2%	+$94.1K	0.06%	330
2022 Q3	$3.65M	Sell	27,418 -343	-1%	-$52.2K	0.05%	343
2022 Q2	$4.33M	Sell	27,761 -5,030	-15%	-$774K	0.07%	268
2022 Q1	$5.11M	Sell	32,791 -1,432	-4%	-$208K	0.05%	377
2021 Q4	$4.36M	Hold	34,223	–	–	0.05%	337
2021 Q3	$4.46M	Buy	34,223 +533	+2%	+$80.5K	0.05%	319
2021 Q2	$5.99M	Buy	33,690 +2,241	+7%	+$388K	0.07%	273
2021 Q1	$5.17M	Buy	31,449 +239	+0.8%	+$39.3K	0.06%	279
2020 Q4	$5.15M	Sell	31,210 -3,109	-9%	-$463K	0.07%	262
2020 Q3	$4.89M	Buy	34,319 +17,746	+107%	+$2.2M	0.07%	238
2020 Q2	$1.83M	Buy	16,573 +2,400	+17%	+$265K	0.03%	519
2020 Q1	$1.41M	Sell	14,173 -1,200	-8%	-$155K	0.02%	560
2019 Q4	$2.29M	Buy	15,373 +2,400	+18%	+$327K	0.03%	514
2019 Q3	$1.66M	Buy	12,973 +367	+3%	+$49.2K	0.02%	699
2019 Q2	$1.8M	Buy	12,606 +3,100	+33%	+$417K	0.02%	654
2019 Q1	$1.36M	Buy	9,506 +330	+4%	+$43K	0.02%	788
2018 Q4	$1.14M	Buy	9,176 +2,939	+47%	+$436K	0.02%	827
2018 Q3	$1.05M	Buy	6,237 +63	+1%	+$10.8K	0.01%	954
2018 Q2	$1.06M	Buy	+6,174	New	+$1.01M	0.02%	942
2016 Q3	–	Sell	-300	Closed	-$42K	–	958
2016 Q2	$42K	Hold	300	–	–	﹤0.01%	997
2016 Q1	$39K	Buy	300 +100	+50%	+$12.4K	﹤0.01%	999
2015 Q4	$28K	Hold	200	–	–	﹤0.01%	1016
2015 Q3	$27K	Hold	200	–	–	﹤0.01%	1015
2015 Q2	$35K	Sell	200 -2,900	-94%	-$521K	﹤0.01%	1013
2015 Q1	$536K	Buy	3,100 +100	+3%	+$17.2K	0.01%	903
2014 Q4	$491K	Buy	+3,000	New	+$498K	0.01%	909

Other funds holding JAZZ

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 Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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 Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's JAZZ Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its Jazz Pharmaceuticals (JAZZ) stake by 3.8% in Q2 2026, buying an estimated $103K and bringing the position to 12,966 shares worth $3.12M. The position accounts for 0.03% of the portfolio, ranked #393.

Oregon Public Employees Retirement Fund first reported a position in JAZZ in Q4 2014 and has held it in 40 quarters since. The position peaked at $5.99M in Q2 2021. 197 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

Oregon Public Employees Retirement Fund held 12,966 shares of Jazz Pharmaceuticals worth $3.12M as of Q2 2026.
Oregon Public Employees Retirement Fund bought 472 Jazz Pharmaceuticals shares in Q2 2026, an estimated $103K.
Jazz Pharmaceuticals made up 0.03% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #393 holding.
Oregon Public Employees Retirement Fund first reported a position in Jazz Pharmaceuticals in Q4 2014 and has held it in 40 quarters since.
Oregon Public Employees Retirement Fund's Jazz Pharmaceuticals position peaked at $5.99M in Q2 2021.
197 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.