Retirement Systems of Alabama
Holdings in JAZZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,508,660 | 167,698 | Shares | Sole | 2026-01-15 |
| 2025-09-30 | $24,831,251 | 188,401 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $20,204,186 | 190,390 | Shares | Sole | 2025-08-04 |
| 2025-03-31 | $23,419,656 | 188,640 | Shares | Sole | 2025-04-21 |
| 2024-12-31 | $23,222,026 | 188,567 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $21,176,478 | 190,077 | Shares | Sole | 2024-12-06 |
| 2024-06-30 | $20,584,694 | 192,867 | Shares | Sole | 2024-07-24 |
| 2024-03-31 | $23,375,809 | 194,119 | Shares | Sole | 2024-04-30 |
| 2023-12-31 | $21,272,973 | 172,951 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $22,384,188 | 172,931 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $21,890,870 | 176,582 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $25,808,661 | 176,373 | Shares | Sole | 2023-05-01 |
| 2022-12-31 | $28,212,207 | 177,090 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $22,054,163 | 165,460 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $25,818,874 | 165,495 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $25,538,597 | 164,056 | Shares | Sole | 2022-04-20 |
| 2021-12-31 | $20,879,968 | 163,893 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $21,169,020 | 162,576 | Shares | Sole | 2021-11-03 |
| 2021-06-30 | $26,644,756 | 149,993 | Shares | Sole | 2021-07-21 |
| 2021-03-31 | $21,896,878 | 133,217 | Shares | Sole | 2021-04-15 |
| 2020-12-31 | $11,986,096 | 72,621 | Shares | Sole | 2021-01-26 |
| 2020-09-30 | $10,324,228 | 72,405 | Shares | Sole | 2020-10-20 |