Teachers Retirement System of the State of Kentucky’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.62M | Hold |
19,188
| – | – | 0.03% | 434 |
|
|
2026
Q1 | $3.63M | Hold |
19,188
| – | – | 0.03% | 483 |
|
|
2025
Q4 | $3.26M | Hold |
19,188
| – | – | 0.02% | 507 |
|
|
2025
Q3 | $2.53M | Hold |
19,188
| – | – | 0.02% | 610 |
|
|
2025
Q2 | $2.04M | Hold |
19,188
| – | – | 0.02% | 689 |
|
|
2025
Q1 | $2.38M | Hold |
19,188
| – | – | 0.02% | 598 |
|
|
2024
Q4 | $2.36M | Sell |
19,188
-950
| -5% | -$112K | 0.02% | 615 |
|
|
2024
Q3 | $2.24M | Sell |
20,138
-87,250
| -81% | -$9.56M | 0.02% | 671 |
|
|
2024
Q2 | $11.5M | Sell |
107,388
-54,000
| -33% | -$5.94M | 0.1% | 209 |
|
|
2024
Q1 | $19.4M | Buy |
161,388
+50,300
| +45% | +$6.16M | 0.17% | 152 |
|
|
2023
Q4 | $13.7M | Sell |
111,088
-3,600
| -3% | -$449K | 0.13% | 182 |
|
|
2023
Q3 | $14.8M | Sell |
114,688
-50,021
| -30% | -$6.67M | 0.15% | 166 |
|
|
2023
Q2 | $20.4M | Buy |
164,709
+4,760
| +3% | +$640K | 0.2% | 124 |
|
|
2023
Q1 | $23.4M | Buy |
159,949
+3,679
| +2% | +$544K | 0.23% | 106 |
|
|
2022
Q4 | $24.9M | Buy |
156,270
+800
| +0.5% | +$117K | 0.26% | 87 |
|
|
2022
Q3 | $20.7M | Buy |
+155,470
| New | +$23.6M | 0.24% | 109 |
|
|
2022
Q1 | $10.9M | Buy |
69,912
+5,679
| +9% | +$824K | 0.11% | 235 |
|
|
2021
Q4 | $8.18M | Buy |
64,233
+8,522
| +15% | +$1.12M | 0.07% | 306 |
|
|
2021
Q3 | $7.25M | Sell |
55,711
-6,285
| -10% | -$950K | 0.07% | 331 |
|
|
2021
Q2 | $11M | Buy |
61,996
+2,752
| +5% | +$477K | 0.1% | 267 |
|
|
2021
Q1 | $9.74M | Buy |
59,244
+31,944
| +117% | +$5.26M | 0.1% | 273 |
|
|
2020
Q4 | $4.51M | Sell |
27,300
-2,600
| -9% | -$387K | 0.05% | 408 |
|
|
2020
Q3 | $4.26M | Buy |
29,900
+8,200
| +38% | +$1.02M | 0.05% | 394 |
|
|
2020
Q2 | $2.39M | Buy |
21,700
+1,200
| +6% | +$133K | 0.03% | 512 |
|
|
2020
Q1 | $2.04M | Buy |
+20,500
| New | +$2.65M | 0.03% | 508 |
|
|
2019
Q4 | – | Sell |
-22,000
| Closed | -$2.82M | – | 1738 |
|
|
2019
Q3 | $2.82M | Buy |
+22,000
| New | +$2.95M | 0.03% | 467 |
|
|
2016
Q4 | – | Sell |
-72,300
| Closed | -$8.78M | – | 1732 |
|
|
2016
Q3 | $8.78M | Sell |
72,300
-41,302
| -36% | -$5.57M | 0.11% | 231 |
|
|
2016
Q2 | $16.1M | Buy |
113,602
+30
| +0% | +$4.42K | 0.21% | 122 |
|
|
2016
Q1 | $14.8M | Buy |
113,572
+20,433
| +22% | +$2.54M | 0.19% | 128 |
|
|
2015
Q4 | $13.1M | Sell |
93,139
-21,500
| -19% | -$2.98M | 0.17% | 155 |
|
|
2015
Q3 | $15.2M | Hold |
114,639
| – | – | 0.2% | 127 |
|
|
2015
Q2 | $20.2M | Sell |
114,639
-1,009
| -0.9% | -$181K | 0.24% | 104 |
|
|
2015
Q1 | $20M | Buy |
115,648
+3,805
| +3% | +$653K | 0.23% | 107 |
|
|
2014
Q4 | $18.3M | Buy |
111,843
+7,703
| +7% | +$1.28M | 0.21% | 125 |
|
|
2014
Q3 | $16.7M | Buy |
+104,140
| New | +$16M | 0.2% | 132 |
|
Other funds holding JAZZ
Teachers Retirement System of the State of Kentucky's JAZZ Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its Jazz Pharmaceuticals (JAZZ) position steady in Q2 2026 at 19,188 shares worth $4.62M. The position accounts for 0.03% of the portfolio, ranked #434.
Teachers Retirement System of the State of Kentucky first reported a position in JAZZ in Q3 2014 and has held it in 35 quarters since. The position peaked at $24.9M in Q4 2022. 420 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 19,188 shares of Jazz Pharmaceuticals worth $4.62M as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its Jazz Pharmaceuticals share count unchanged in Q2 2026.
- Jazz Pharmaceuticals made up 0.03% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #434 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Jazz Pharmaceuticals in Q3 2014 and has held it in 35 quarters since.
- Teachers Retirement System of the State of Kentucky's Jazz Pharmaceuticals position peaked at $24.9M in Q4 2022.
- 420 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.