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Disclosery

Retirement Systems of Alabama: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Retirement Systems of Alabama on JAZZ, newest first. How the timeline and the estimate are built.

Retirement Systems of Alabama held 159,663 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 159,663 shares
    Change vs previous 13F -9,602 shares

    0.12% of the 13F portfolio, value $38,473,993.

    13F-HR 0001140361-26-029874 filed by Retirement Systems of Alabama
    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 169,265 shares
    Change vs previous 13F +1,567 shares

    0.11% of the 13F portfolio, value $31,999,548.

    13F-HR 0001140361-26-016605 filed by Retirement Systems of Alabama
    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 167,698 shares
    Change vs previous 13F -20,703 shares

    0.09% of the 13F portfolio, value $28,508,660.

    13F-HR 0001140361-26-001270 filed by Retirement Systems of Alabama
    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 188,401 shares
    Change vs previous 13F -1,989 shares

    0.08% of the 13F portfolio, value $24,831,252.

    13F-HR 0001140361-25-039965 filed by Retirement Systems of Alabama
    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 190,390 shares
    Change vs previous 13F +1,750 shares

    0.07% of the 13F portfolio, value $20,204,187.

    13F-HR 0001140361-25-028518 filed by Retirement Systems of Alabama
    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 188,640 shares
    Change vs previous 13F +73 shares

    0.09% of the 13F portfolio, value $23,419,656.

    13F-HR 0001140361-25-014739 filed by Retirement Systems of Alabama
    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 188,567 shares
    Change vs previous 13F -1,510 shares

    0.09% of the 13F portfolio, value $23,222,026.

    13F-HR 0001140361-25-001981 filed by Retirement Systems of Alabama
    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 190,077 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $21,176,479.

    13F-HR 0001140361-24-048588 filed by Retirement Systems of Alabama
    Filed (acceptance time not in the bulk data set), ingested

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