Teacher Retirement System of Texas
JAZZ icon

Teacher Retirement System of Texas’s Jazz Pharmaceuticals JAZZ Stock Holding History

Teacher Retirement System of Texas’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 		$1.34M Sell
7,092
-1,015
-13% -$177K 0.01% 704
2025
Q4 		$1.38M Sell
8,107
-6,016
-43% -$922K ﹤0.01% 791
2025
Q3 		$1.86M Sell
14,123
-1,437
-9% -$172K 0.01% 921
2025
Q2 		$1.65M Buy
15,560
+90
+0.6% +$9.78K 0.01% 992
2025
Q1 		$1.92M Sell
15,470
-1,902
-11% -$248K 0.01% 891
2024
Q4 		$2.14M Buy
17,372
+2,346
+16% +$277K 0.01% 834
2024
Q3 		$1.67M Buy
15,026
+2,016
+15% +$221K 0.01% 798
2024
Q2 		$1.39M Sell
13,010
-589
-4% -$64.8K 0.01% 784
2024
Q1 		$1.64M Sell
13,599
-430
-3% -$52.7K 0.01% 728
2023
Q4 		$1.73M Sell
14,029
-2,948
-17% -$368K 0.01% 700
2023
Q3 		$2.2M Buy
16,977
+488
+3% +$65K 0.01% 655
2023
Q2 		$2.04M Buy
16,489
+1,756
+12% +$236K 0.01% 679
2023
Q1 		$2.16M Buy
14,733
+2,792
+23% +$413K 0.01% 710
2022
Q4 		$1.9M Buy
11,941
+3,026
+34% +$443K 0.01% 757
2022
Q3 		$1.19M Sell
8,915
-539
-6% -$82K 0.01% 1038
2022
Q2 		$1.48M Sell
9,454
-3,101
-25% -$477K 0.01% 659
2022
Q1 		$1.95M Buy
12,555
+781
+7% +$113K 0.01% 703
2021
Q4 		$1.5M Buy
11,774
+2,102
+22% +$276K 0.01% 873
2021
Q3 		$1.26M Buy
9,672
+1,830
+23% +$276K 0.01% 848
2021
Q2 		$1.39M Buy
7,842
+1,700
+28% +$294K 0.01% 780
2021
Q1 		$1.01M Buy
6,142
+1,138
+23% +$187K 0.01% 821
2020
Q4 		$826K Sell
5,004
-459
-8% -$68.4K 0.01% 766
2020
Q3 		$779K Sell
5,463
-130,111
-96% -$16.1M 0.01% 723
2020
Q2 		$15M Sell
135,574
-67,638
-33% -$7.48M 0.12% 207
2020
Q1 		$20.3M Sell
203,212
-38,194
-16% -$4.94M 0.22% 127
2019
Q4 		$36M Buy
241,406
+96,252
+66% +$13.1M 0.28% 98
2019
Q3 		$18.6M Buy
145,154
+10,371
+8% +$1.39M 0.16% 202
2019
Q2 		$19.2M Buy
134,783
+33,641
+33% +$4.52M 0.16% 206
2019
Q1 		$14.5M Buy
101,142
+7,130
+8% +$930K 0.12% 262
2018
Q4 		$11.7M Buy
94,012
+786
+0.8% +$117K 0.11% 251
2018
Q3 		$15.7M Buy
93,226
+37,138
+66% +$6.39M 0.11% 255
2018
Q2 		$9.66M Buy
56,088
+40,833
+268% +$6.67M 0.06% 352
2018
Q1 		$2.3M Sell
15,255
-1,284
-8% -$188K 0.02% 569
2017
Q4 		$2.23M Buy
+16,539
New +$2.29M 0.01% 665
2017
Q2 		– Sell
-2,705
Closed -$393K – 1047
2017
Q1 		$393K Buy
+2,705
New +$352K ﹤0.01% 623
2016
Q4 		– Sell
-2,372
Closed -$288K – 1158
2016
Q3 		$288K Sell
2,372
-2,019
-46% -$272K ﹤0.01% 1048
2016
Q2 		$620K Buy
4,391
+1,042
+31% +$154K ﹤0.01% 744
2016
Q1 		$437K Buy
3,349
+1,854
+124% +$231K ﹤0.01% 853
2015
Q4 		$210K Sell
1,495
-2,755
-65% -$382K ﹤0.01% 1088
2015
Q3 		$564K Buy
4,250
+988
+30% +$170K ﹤0.01% 671
2015
Q2 		$574K Buy
3,262
+502
+18% +$90.2K ﹤0.01% 543
2015
Q1 		$477K Buy
2,760
+936
+51% +$161K ﹤0.01% 645
2014
Q4 		$299K Sell
1,824
-67
-4% -$11.1K ﹤0.01% 575
2014
Q3 		$304K Sell
1,891
-17
-0.9% -$2.61K ﹤0.01% 491
2014
Q2 		$280K Hold
1,908
– – ﹤0.01% 573
2014
Q1 		$265K Buy
1,908
+63
+3% +$9.48K ﹤0.01% 444
2013
Q4 		$234K Sell
1,845
-4,274
-70% -$442K ﹤0.01% 463
2013
Q3 		$563K Buy
6,119
+2,759
+82% +$223K ﹤0.01% 561
2013
Q2 		$231K Buy
+3,360
New +$205K ﹤0.01% 692

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 $733B AUM 35.63% 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 $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Teacher Retirement System of Texas's JAZZ Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Jazz Pharmaceuticals (JAZZ) stake by 13% in Q1 2026, selling an estimated $177K and leaving 7,092 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #704.

Teacher Retirement System of Texas first reported a position in JAZZ in Q2 2013 and has held it in 49 quarters since. The position peaked at $36M in Q4 2019. 572 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • Teacher Retirement System of Texas held 7,092 shares of Jazz Pharmaceuticals worth $1.34M as of Q1 2026.
  • Teacher Retirement System of Texas sold 1,015 Jazz Pharmaceuticals shares in Q1 2026, an estimated $177K.
  • Jazz Pharmaceuticals made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #704 holding.
  • Teacher Retirement System of Texas first reported a position in Jazz Pharmaceuticals in Q2 2013 and has held it in 49 quarters since.
  • Teacher Retirement System of Texas's Jazz Pharmaceuticals position peaked at $36M in Q4 2019.
  • 572 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.