State of Tennessee, Department of Treasury
JAZZ icon

State of Tennessee, Department of Treasury’s Jazz Pharmaceuticals JAZZ Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$5.59M Hold
29,581
– – 0.02% 528
2025
Q4 		$4.87M Sell
29,581
-3,424
-10% -$525K 0.02% 586
2025
Q3 		$4.35M Buy
33,005
+2,179
+7% +$261K 0.01% 609
2025
Q2 		$3.27M Buy
30,826
+4,631
+18% +$503K 0.01% 692
2025
Q1 		$3.25M Sell
26,195
-2,459
-9% -$321K 0.01% 671
2024
Q4 		$3.53M Buy
28,654
+1,568
+6% +$185K 0.01% 668
2024
Q3 		$3.02M Buy
27,086
+1,039
+4% +$114K 0.01% 744
2024
Q2 		$2.78M Sell
26,047
-3,953
-13% -$435K 0.01% 740
2024
Q1 		$3.61M Sell
30,000
-780
-3% -$95.5K 0.01% 682
2023
Q4 		$3.79M Sell
30,780
-6,000
-16% -$749K 0.01% 636
2023
Q3 		$4.76M Buy
36,780
+2,596
+8% +$346K 0.02% 540
2023
Q2 		$4.24M Hold
34,184
– – 0.02% 520
2023
Q1 		$5M Sell
34,184
-32,182
-48% -$4.76M 0.02% 470
2022
Q4 		$10.6M Hold
66,366
– – 0.05% 296
2022
Q3 		$8.85M Buy
66,366
+4,790
+8% +$728K 0.04% 331
2022
Q2 		$9.61M Buy
61,576
+5,000
+9% +$770K 0.04% 317
2022
Q1 		$8.81M Buy
56,576
+20,000
+55% +$2.9M 0.03% 347
2021
Q4 		$4.66M Hold
36,576
– – 0.02% 581
2021
Q3 		$4.76M Sell
36,576
-3,643
-9% -$550K 0.02% 552
2021
Q2 		$7.14M Buy
40,219
+20,000
+99% +$3.46M 0.03% 430
2021
Q1 		$3.32M Sell
20,219
-1,674
-8% -$275K 0.01% 693
2020
Q4 		$3.61M Sell
21,893
-18,107
-45% -$2.7M 0.02% 612
2020
Q3 		$5.7M Buy
+40,000
New +$4.96M 0.03% 429
2018
Q4 		– Sell
-420
Closed -$71K – 1592
2018
Q3 		$71K Buy
+420
New +$72.2K ﹤0.01% 1547

Other funds holding JAZZ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

State of Tennessee, Department of Treasury's JAZZ Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Jazz Pharmaceuticals (JAZZ) position steady in Q1 2026 at 29,581 shares worth $5.59M. The position accounts for 0.02% of the portfolio, ranked #528.

State of Tennessee, Department of Treasury first reported a position in JAZZ in Q3 2018 and has held it in 24 quarters since. The position peaked at $10.6M in Q4 2022. 573 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,581 shares of Jazz Pharmaceuticals worth $5.59M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Jazz Pharmaceuticals share count unchanged in Q1 2026.
  • Jazz Pharmaceuticals made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #528 holding.
  • State of Tennessee, Department of Treasury first reported a position in Jazz Pharmaceuticals in Q3 2018 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Jazz Pharmaceuticals position peaked at $10.6M in Q4 2022.
  • 573 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.