Retirement Systems of Alabama
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Retirement Systems of Alabama’s Jazz Pharmaceuticals JAZZ Stock Holding History

Retirement Systems of Alabama’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 		$38.5M Sell
159,663
-9,602
-6% -$2.1M 0.12% 158
2026
Q1 		$32M Buy
169,265
+1,567
+0.9% +$274K 0.11% 168
2025
Q4 		$28.5M Sell
167,698
-20,703
-11% -$3.17M 0.09% 195
2025
Q3 		$24.8M Sell
188,401
-1,989
-1% -$239K 0.08% 226
2025
Q2 		$20.2M Buy
190,390
+1,750
+0.9% +$190K 0.07% 275
2025
Q1 		$23.4M Buy
188,640
+73
+0% +$9.52K 0.09% 220
2024
Q4 		$23.2M Sell
188,567
-1,510
-0.8% -$178K 0.09% 236
2024
Q3 		$21.2M Sell
190,077
-2,790
-1% -$306K 0.08% 266
2024
Q2 		$20.6M Sell
192,867
-1,252
-0.6% -$138K 0.08% 243
2024
Q1 		$23.4M Buy
194,119
+21,168
+12% +$2.59M 0.09% 219
2023
Q4 		$21.3M Buy
172,951
+20
+0% +$2.5K 0.09% 216
2023
Q3 		$22.4M Sell
172,931
-3,651
-2% -$486K 0.1% 183
2023
Q2 		$21.9M Buy
176,582
+209
+0.1% +$28.1K 0.1% 194
2023
Q1 		$25.8M Sell
176,373
-717
-0.4% -$106K 0.11% 177
2022
Q4 		$28.2M Buy
177,090
+11,630
+7% +$1.7M 0.12% 164
2022
Q3 		$22.1M Sell
165,460
-35
-0% -$5.32K 0.1% 197
2022
Q2 		$25.8M Buy
165,495
+1,439
+0.9% +$222K 0.11% 179
2022
Q1 		$25.5M Buy
164,056
+163
+0.1% +$23.7K 0.09% 204
2021
Q4 		$20.9M Buy
163,893
+1,317
+0.8% +$173K 0.07% 262
2021
Q3 		$21.2M Buy
162,576
+12,583
+8% +$1.9M 0.08% 252
2021
Q2 		$26.6M Buy
149,993
+16,776
+13% +$2.91M 0.1% 208
2021
Q1 		$21.9M Buy
133,217
+60,596
+83% +$9.97M 0.08% 249
2020
Q4 		$12M Buy
72,621
+216
+0.3% +$32.2K 0.05% 416
2020
Q3 		$10.3M Buy
+72,405
New +$8.98M 0.05% 388

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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Retirement Systems of Alabama's JAZZ Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Jazz Pharmaceuticals (JAZZ) stake by 5.7% in Q2 2026, selling an estimated $2.1M and leaving 159,663 shares worth $38.5M. The position accounts for 0.12% of the portfolio, ranked #158.

Retirement Systems of Alabama first reported a position in JAZZ in Q3 2020 and has held it in 24 quarters since. 191 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • Retirement Systems of Alabama held 159,663 shares of Jazz Pharmaceuticals worth $38.5M as of Q2 2026.
  • Retirement Systems of Alabama sold 9,602 Jazz Pharmaceuticals shares in Q2 2026, an estimated $2.1M.
  • Jazz Pharmaceuticals made up 0.12% of Retirement Systems of Alabama's portfolio in Q2 2026, its #158 holding.
  • Retirement Systems of Alabama first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 24 quarters since.
  • 191 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.