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Disclosery

State of Tennessee, Department of Treasury: JAZZ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on JAZZ, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 24,074 JAZZ shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 24,074 shares
    Change vs previous 13F -5,507 shares

    0.02% of the 13F portfolio, value $5,801,112.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    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 29,581 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,592,289.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    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 29,581 shares
    Change vs previous 13F -3,424 shares

    0.02% of the 13F portfolio, value $4,865,779.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    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 33,005 shares
    Change vs previous 13F +2,179 shares

    0.01% of the 13F portfolio, value $4,350,059.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    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 30,826 shares
    Change vs previous 13F +4,631 shares

    0.01% of the 13F portfolio, value $3,271,256.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    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 26,195 shares
    Change vs previous 13F -2,459 shares

    0.01% of the 13F portfolio, value $3,252,110.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    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 28,654 shares
    Change vs previous 13F +1,568 shares

    0.01% of the 13F portfolio, value $3,528,741.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    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 27,086 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,017,652.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

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