CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,153,560 | 112,668 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $25,675,562 | 194,807 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $24,239,187 | 228,413 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $33,619,820 | 270,800 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $35,205,875 | 285,878 | Shares | Sole | 2025-04-23 |
| 2024-09-30 | $32,577,175 | 292,408 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $31,877,796 | 298,677 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $37,345,252 | 310,125 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $34,230,162 | 278,294 | Shares | Sole | 2024-02-01 |
| 2023-09-30 | $25,270,441 | 195,229 | Shares | Sole | 2023-11-02 |
| 2023-06-30 | $15,222,028 | 122,788 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $19,260,978 | 131,627 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $23,474,009 | 147,348 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $18,491,721 | 138,733 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $18,863,637 | 120,913 | Shares | Sole | 2022-08-10 |
| 2022-03-31 | $19,785,345 | 127,098 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $17,025,099 | 133,635 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $18,005,308 | 138,279 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $25,165,192 | 141,664 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $22,393,933 | 136,241 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $22,825,424 | 138,294 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $18,342,349 | 128,637 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $13,799,230 | 125,061 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $12,644,239 | 126,772 | Shares | Sole | 2020-05-12 |