SOMRS
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State of Michigan Retirement System’s Jazz Pharmaceuticals JAZZ Stock Holding History

State of Michigan 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 		$3.54M Buy
14,704
+100
+0.7% +$21.9K 0.02% 530
2026
Q1 		$2.76M Buy
14,604
+200
+1% +$35K 0.01% 581
2025
Q4 		$2.45M Hold
14,404
– – 0.01% 605
2025
Q3 		$1.9M Sell
14,404
-400
-3% -$48K 0.01% 687
2025
Q2 		$1.57M Buy
14,804
+300
+2% +$32.6K 0.01% 727
2025
Q1 		$1.8M Buy
14,504
+200
+1% +$26.1K 0.01% 672
2024
Q4 		$1.76M Sell
14,304
-400
-3% -$47.1K 0.01% 700
2024
Q3 		$1.64M Sell
14,704
-500
-3% -$54.8K 0.01% 717
2024
Q2 		$1.62M Sell
15,204
-2,560
-14% -$281K 0.01% 698
2024
Q1 		$2.14M Buy
17,764
+400
+2% +$49K 0.01% 622
2023
Q4 		$2.14M Buy
17,364
+200
+1% +$25K 0.01% 596
2023
Q3 		$2.22M Sell
17,164
-1,100
-6% -$147K 0.01% 558
2023
Q2 		$2.26M Buy
18,264
+700
+4% +$94.2K 0.01% 570
2023
Q1 		$2.57M Sell
17,564
-100
-0.6% -$14.8K 0.02% 541
2022
Q4 		$2.81M Buy
17,664
+200
+1% +$29.3K 0.02% 510
2022
Q3 		$2.33M Hold
17,464
– – 0.02% 539
2022
Q2 		$2.73M Sell
17,464
-500
-3% -$77K 0.02% 507
2022
Q1 		$2.8M Buy
17,964
+4
+0% +$580 0.02% 525
2021
Q4 		$2.29M Buy
17,960
+1,860
+12% +$244K 0.01% 594
2021
Q3 		$2.1M Buy
16,100
+200
+1% +$30.2K 0.01% 604
2021
Q2 		$2.82M Sell
15,900
-5,800
-27% -$1M 0.02% 541
2021
Q1 		$3.57M Buy
21,700
+600
+3% +$98.7K 0.02% 505
2020
Q4 		$3.48M Sell
21,100
-300
-1% -$44.7K 0.02% 478
2020
Q3 		$3.05M Buy
+21,400
New +$2.65M 0.02% 457

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Victory Capital Management
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
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

State of Michigan Retirement System's JAZZ Position: Q2 2026 in Review

State of Michigan Retirement System increased its Jazz Pharmaceuticals (JAZZ) stake by 0.68% in Q2 2026, buying an estimated $21.9K and bringing the position to 14,704 shares worth $3.54M. The position accounts for 0.02% of the portfolio, ranked #530.

State of Michigan Retirement System first reported a position in JAZZ in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.57M in Q1 2021. 333 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • State of Michigan Retirement System held 14,704 shares of Jazz Pharmaceuticals worth $3.54M as of Q2 2026.
  • State of Michigan Retirement System bought 100 Jazz Pharmaceuticals shares in Q2 2026, an estimated $21.9K.
  • Jazz Pharmaceuticals made up 0.02% of State of Michigan Retirement System's portfolio in Q2 2026, its #530 holding.
  • State of Michigan Retirement System first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 24 quarters since.
  • State of Michigan Retirement System's Jazz Pharmaceuticals position peaked at $3.57M in Q1 2021.
  • 333 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.