State Board of Administration of Florida Retirement System’s Jazz Pharmaceuticals JAZZ Stock Holding History

State Board of Administration of Florida Retirement 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	$9.55M	Buy	39,624 +1,116	+3%	+$244K	0.02%	623
2026 Q1	$7.28M	Sell	38,508 -4,711	-11%	-$823K	0.01%	658
2025 Q4	$7.35M	Buy	43,219 +7,570	+21%	+$1.16M	0.01%	669
2025 Q3	$4.7M	Sell	35,649 -1,045	-3%	-$125K	0.01%	821
2025 Q2	$3.89M	Sell	36,694 -230	-0.6%	-$25K	0.01%	866
2025 Q1	$4.58M	Buy	36,924 +1,390	+4%	+$181K	0.01%	802
2024 Q4	$4.38M	Buy	35,534 +3,110	+10%	+$367K	0.01%	823
2024 Q3	$3.61M	Hold	32,424	–	–	0.01%	879
2024 Q2	$3.46M	Sell	32,424 -23,993	-43%	-$2.64M	0.01%	871
2024 Q1	$8.26M	Buy	56,417 +2,360	+4%	+$289K	0.02%	608
2023 Q4	$6.65M	Buy	54,057 +12,138	+29%	+$1.51M	0.01%	721
2023 Q3	$5.43M	Sell	41,919 -15,610	-27%	-$2.08M	0.01%	738
2023 Q2	$7.13M	Buy	57,529 +1,112	+2%	+$150K	0.02%	669
2023 Q1	$8.26M	Sell	56,417 -5,550	-9%	-$821K	0.02%	620
2022 Q4	$9.87M	Buy	61,967 +440	+0.7%	+$64.5K	0.02%	552
2022 Q3	$8.2M	Sell	61,527 -3,234	-5%	-$492K	0.02%	600
2022 Q2	$10.1M	Sell	64,761 -1,706	-3%	-$263K	0.02%	556
2022 Q1	$10.3M	Buy	66,467 +236	+0.4%	+$34.2K	0.02%	616
2021 Q4	$8.44M	Sell	66,231 -702	-1%	-$92.3K	0.02%	724
2021 Q3	$8.71M	Sell	66,933 -2,021	-3%	-$305K	0.02%	700
2021 Q2	$12.2M	Sell	68,954 -11,225	-14%	-$1.94M	0.02%	605
2021 Q1	$13.2M	Sell	80,179 -996	-1%	-$164K	0.03%	568
2020 Q4	$13.4M	Sell	81,175 -1,761	-2%	-$262K	0.03%	548
2020 Q3	$11.8M	Buy	82,936 +542	+0.7%	+$67.2K	0.03%	524
2020 Q2	$9.09M	Buy	82,394 +344	+0.4%	+$38K	0.02%	586
2020 Q1	$8.18M	Buy	82,050 +3,175	+4%	+$411K	0.02%	539
2019 Q4	$11.8M	Buy	78,875 +134	+0.2%	+$18.2K	0.03%	535
2019 Q3	$10.1M	Sell	78,741 -1,378	-2%	-$185K	0.03%	569
2019 Q2	$11.4M	Buy	80,119 +6,680	+9%	+$898K	0.03%	546
2019 Q1	$10.5M	Buy	73,439 +2,974	+4%	+$388K	0.03%	558
2018 Q4	$8.73M	Buy	70,465 +11,942	+20%	+$1.77M	0.03%	564
2018 Q3	$9.84M	Buy	58,523 +13,076	+29%	+$2.25M	0.03%	597
2018 Q2	$7.83M	Buy	45,447 +40,750	+868%	+$6.66M	0.02%	677
2018 Q1	$709K	Buy	4,697 +966	+26%	+$142K	﹤0.01%	1628
2017 Q4	$502K	Hold	3,731	–	–	﹤0.01%	1862
2017 Q3	$546K	Hold	3,731	–	–	﹤0.01%	1832
2017 Q2	$580K	Buy	3,731 +340	+10%	+$52K	﹤0.01%	1779
2017 Q1	$492K	Hold	3,391	–	–	﹤0.01%	1842
2016 Q4	$370K	Hold	3,391	–	–	﹤0.01%	2013
2016 Q3	$412K	Sell	3,391 -1,290	-28%	-$174K	﹤0.01%	1928
2016 Q2	$661K	Sell	4,681 -66,121	-93%	-$9.75M	﹤0.01%	1636
2016 Q1	$9.24M	Sell	70,802 -940	-1%	-$117K	0.04%	499
2015 Q4	$10.1M	Sell	71,742 -2,803	-4%	-$388K	0.04%	479
2015 Q3	$9.9M	Buy	74,545 +1,027	+1%	+$177K	0.04%	480
2015 Q2	$12.9M	Sell	73,518 -2,537	-3%	-$456K	0.05%	414
2015 Q1	$13.1M	Sell	76,055 -8,599	-10%	-$1.48M	0.04%	424
2014 Q4	$13.9M	Buy	84,654 +1,250	+1%	+$207K	0.04%	437
2014 Q3	$13.4M	Buy	83,404 +1,047	+1%	+$161K	0.04%	431
2014 Q2	$12.1M	Buy	82,357 +6,444	+8%	+$894K	0.04%	480
2014 Q1	$10.5M	Sell	75,913 -4,684	-6%	-$705K	0.03%	511
2013 Q4	$10.2M	Sell	80,597 -503	-0.6%	-$52K	0.03%	555
2013 Q3	$7.46M	Buy	81,100 +8,008	+11%	+$646K	0.02%	664
2013 Q2	$5.02M	Buy	+73,092	New	+$4.47M	0.02%	801

Other funds holding JAZZ

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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

State Board of Administration of Florida Retirement System's JAZZ Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System increased its Jazz Pharmaceuticals (JAZZ) stake by 2.9% in Q2 2026, buying an estimated $244K and bringing the position to 39,624 shares worth $9.55M. The position accounts for 0.02% of the portfolio, ranked #623.

State Board of Administration of Florida Retirement System first reported a position in JAZZ in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.9M in Q4 2014. 333 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

State Board of Administration of Florida Retirement System held 39,624 shares of Jazz Pharmaceuticals worth $9.55M as of Q2 2026.
State Board of Administration of Florida Retirement System bought 1,116 Jazz Pharmaceuticals shares in Q2 2026, an estimated $244K.
Jazz Pharmaceuticals made up 0.02% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #623 holding.
State Board of Administration of Florida Retirement System first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Jazz Pharmaceuticals position peaked at $13.9M in Q4 2014.
333 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.