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Disclosery

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS on JAZZ, newest first. How the timeline and the estimate are built.

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS held 15,021 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 15,021 shares
    Change vs previous 13F -204 shares

    0.02% of the 13F portfolio, value $3,619,610.

    13F-HR 0001083190-26-000007 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 15,225 shares
    Change vs previous 13F +19 shares

    0.01% of the 13F portfolio, value $2,878,286.

    13F-HR 0001083190-26-000004 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 15,206 shares
    Change vs previous 13F -362 shares

    0.01% of the 13F portfolio, value $2,585,020.

    13F-HR 0001083190-26-000002 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 15,568 shares
    Change vs previous 13F -267 shares

    0.01% of the 13F portfolio, value $2,051,862.

    13F-HR 0001083190-25-000011 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 15,835 shares
    Change vs previous 13F +1,384 shares

    0.01% of the 13F portfolio, value $1,680,410.

    13F-HR 0001083190-25-000006 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,451 shares
    Change vs previous 13F +1,099 shares

    0.01% of the 13F portfolio, value $1,794,092.

    13F-HR 0001083190-25-000004 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 13,352 shares
    Change vs previous 13F -261 shares

    0.01% of the 13F portfolio, value $1,644,299.

    13F-HR 0001083190-25-000002 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 13,613 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,516,624.

    13F-HR 0001083190-24-000010 filed by COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).