California Public Employees Retirement System
HZNP

California Public Employees Retirement System’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

California Public Employees Retirement System’s Portfolio HZNP Stock Details HZNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-444,043
Closed -$51.4M – 1195
2023
Q3 		$51.4M Buy
444,043
+22,331
+5% +$2.4M 0.04% 370
2023
Q2 		$43.4M Sell
421,712
-10,840
-3% -$1.14M 0.04% 396
2023
Q1 		$47.2M Sell
432,552
-68,154
-14% -$7.53M 0.04% 380
2022
Q4 		$57M Sell
500,706
-11,198
-2% -$930K 0.05% 364
2022
Q3 		$31.7M Buy
511,904
+88,566
+21% +$6.19M 0.03% 450
2022
Q2 		$33.8M Sell
423,338
-15,931
-4% -$1.51M 0.03% 421
2022
Q1 		$46.2M Sell
439,269
-33,306
-7% -$3.25M 0.04% 395
2021
Q4 		$50.9M Sell
472,575
-14,500
-3% -$1.58M 0.03% 418
2021
Q3 		$53.4M Buy
487,075
+42,277
+10% +$4.39M 0.04% 403
2021
Q2 		$41.7M Buy
444,798
+21,247
+5% +$1.96M 0.03% 469
2021
Q1 		$39M Sell
423,551
-50,531
-11% -$4.26M 0.03% 479
2020
Q4 		$34.7M Buy
474,082
+25,895
+6% +$1.92M 0.03% 492
2020
Q3 		$34.8M Buy
448,187
+37,792
+9% +$2.6M 0.03% 435
2020
Q2 		$22.8M Sell
410,395
-12,344
-3% -$528K 0.02% 511
2020
Q1 		$12.5M Sell
422,739
-83,196
-16% -$2.81M 0.02% 609
2019
Q4 		$18.3M Buy
505,935
+118,413
+31% +$3.63M 0.02% 642
2019
Q3 		$10.6M Buy
387,522
+128,634
+50% +$3.33M 0.01% 831
2019
Q2 		$6.23M Buy
258,888
+1,946
+0.8% +$49.4K 0.01% 996
2019
Q1 		$6.79M Sell
256,942
-1,355
-0.5% -$32.1K 0.01% 996
2018
Q4 		$5.05M Sell
258,297
-27,817
-10% -$545K 0.01% 1114
2018
Q3 		$5.6M Sell
286,114
-24,608
-8% -$468K 0.01% 1239
2018
Q2 		$5.15M Sell
310,722
-4,596
-1% -$70.1K 0.01% 1290
2018
Q1 		$4.48M Sell
315,318
-14,700
-4% -$217K 0.01% 1384
2017
Q4 		$4.82M Buy
330,018
+4,933
+2% +$69.3K 0.01% 1398
2017
Q3 		$4.12M Buy
325,085
+10,585
+3% +$135K 0.01% 1449
2017
Q2 		$3.73M Buy
314,500
+13,300
+4% +$165K 0.01% 1463
2017
Q1 		$4.45M Sell
301,200
-13,000
-4% -$211K 0.01% 1365
2016
Q4 		$5.08M Sell
314,200
-300
-0.1% -$5.44K 0.01% 1278
2016
Q3 		$5.7M Sell
314,500
-21,500
-6% -$420K 0.01% 1205
2016
Q2 		$5.53M Sell
336,000
-44,400
-12% -$718K 0.01% 1218
2016
Q1 		$6.3M Sell
380,400
-160,500
-30% -$2.81M 0.01% 1119
2015
Q4 		$11.7M Buy
540,900
+1,500
+0.3% +$29.2K 0.02% 777
2015
Q3 		$10.7M Sell
539,400
-12,500
-2% -$395K 0.02% 807
2015
Q2 		$19.2M Buy
551,900
+316,498
+134% +$9.66M 0.03% 596
2015
Q1 		$3.92M Hold
235,402
– – 0.01% 1597
2014
Q4 		$3.92M Buy
235,402
+72,858
+45% +$912K 0.01% 1597
2014
Q3 		$2M Buy
162,544
+33,395
+26% +$388K ﹤0.01% 2074
2014
Q2 		$2.04M Hold
129,149
– – ﹤0.01% 2090
2014
Q1 		$1.74M Buy
129,149
+33,349
+35% +$377K ﹤0.01% 2161
2013
Q4 		$715K Sell
95,800
-600
-0.6% -$3.24K ﹤0.01% 2744
2013
Q3 		$326K Hold
96,400
– – ﹤0.01% 2987
2013
Q2 		$237K Buy
+96,400
New +$231K ﹤0.01% 3026

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $275M AUM 24.94% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $683M AUM 22.58% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's HZNP Position: Q4 2023 in Review

California Public Employees Retirement System sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 444,043 shares — an estimated $51.4M sold.

California Public Employees Retirement System first reported a position in HZNP in Q2 2013 and held it in 42 quarters. The position peaked at $57M in Q4 2022. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • California Public Employees Retirement System reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 444,043 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $51.4M.
  • California Public Employees Retirement System first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2013 and held it in 42 quarters.
  • California Public Employees Retirement System's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $57M in Q4 2022.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on California Public Employees Retirement System's 13F filing for Q4 2023, filed 1 Feb 2024.