CANADA PENSION PLAN INVESTMENT BOARD
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $17,476,000 | 102,800 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $11,427,060 | 86,700 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $26,370,820 | 248,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $21,924,890 | 176,600 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $23,275,350 | 189,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $20,165,210 | 181,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,119,492 | 160,400 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $19,459,872 | 161,600 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,215,100 | 123,700 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $13,539,424 | 104,600 | Shares | Sole | 2023-11-09 |
| 2023-06-30 | $3,929,849 | 31,700 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $6,789,712 | 46,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,360,496 | 14,817 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $89,879,712 | 674,317 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $102,033,192 | 654,017 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $181,809,639 | 1,167,917 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $148,714,020 | 1,167,300 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $152,010,279 | 1,167,424 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $16,298,292 | 91,749 | Shares | Sole | 2021-11-16 |
| 2021-03-31 | $8,547,240 | 52,000 | Shares | Sole | 2021-08-16 |
| 2020-06-30 | $408,258 | 3,700 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $52,263 | 524 | Shares | Sole | 2020-05-13 |