TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 714142
FRANKFORT, KY
Position in JAZZ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,623,732
+$996,241 QoQ
Shares Held
19,188
0.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#188
of 639 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $161,401,025 across 60 Biotechnology names. JAZZ ranks #8 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INCY |
Incyte Corp
|
245,750 | $27,858,217 | |
| 2 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
36,725 | $18,242,408 | |
| 3 | MRNA |
Moderna, Inc.
|
167,322 | $11,717,557 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
30,696 | $9,240,416 | |
| 5 | CYTK |
Cytokinetics Inc
|
66,332 | $5,650,821 | |
| 6 | REGN |
Regeneron Pharmaceuticals, Inc.
|
8,244 | $5,140,463 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
135,240 | $4,786,142 | |
| 8 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
19,188 | $4,623,732 |
All Filings in JAZZ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,623,732 | 19,188 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,627,491 | 19,188 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,261,960 | 19,188 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $2,528,978 | 19,188 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,036,230 | 19,188 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,382,190 | 19,188 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,363,002 | 19,188 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,243,574 | 20,138 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $11,461,521 | 107,388 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $19,434,342 | 161,388 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $13,663,824 | 111,088 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $14,845,213 | 114,688 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $20,418,974 | 164,709 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $23,405,337 | 159,949 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,895,373 | 156,270 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $20,722,595 | 155,470 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $10,883,201 | 69,912 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $8,183,284 | 64,233 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,254,129 | 55,711 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,012,969 | 61,996 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $9,737,936 | 59,244 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $4,505,865 | 27,300 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $4,263,441 | 29,900 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $2,394,378 | 21,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $2,044,670 | 20,500 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||