California Public Employees Retirement System’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-444,043
| Closed | -$51.4M | – | 1195 |
|
|
2023
Q3 | $51.4M | Buy |
444,043
+22,331
| +5% | +$2.58M | 0.04% | 369 |
|
|
2023
Q2 | $43.4M | Sell |
421,712
-10,840
| -3% | -$1.11M | 0.04% | 395 |
|
|
2023
Q1 | $47.2M | Sell |
432,552
-68,154
| -14% | -$7.44M | 0.04% | 379 |
|
|
2022
Q4 | $57M | Sell |
500,706
-11,198
| -2% | -$1.27M | 0.05% | 363 |
|
|
2022
Q3 | $31.7M | Buy |
511,904
+88,566
| +21% | +$5.48M | 0.03% | 449 |
|
|
2022
Q2 | $33.8M | Sell |
423,338
-15,931
| -4% | -$1.27M | 0.03% | 420 |
|
|
2022
Q1 | $46.2M | Sell |
439,269
-33,306
| -7% | -$3.5M | 0.04% | 394 |
|
|
2021
Q4 | $50.9M | Sell |
472,575
-14,500
| -3% | -$1.56M | 0.03% | 417 |
|
|
2021
Q3 | $53.4M | Buy |
487,075
+42,277
| +10% | +$4.63M | 0.04% | 402 |
|
|
2021
Q2 | $41.7M | Buy |
444,798
+21,247
| +5% | +$1.99M | 0.03% | 468 |
|
|
2021
Q1 | $39M | Sell |
423,551
-50,531
| -11% | -$4.65M | 0.03% | 478 |
|
|
2020
Q4 | $34.7M | Buy |
474,082
+25,895
| +6% | +$1.89M | 0.03% | 491 |
|
|
2020
Q3 | $34.8M | Buy |
448,187
+37,792
| +9% | +$2.94M | 0.03% | 434 |
|
|
2020
Q2 | $22.8M | Sell |
410,395
-12,344
| -3% | -$686K | 0.02% | 510 |
|
|
2020
Q1 | $12.5M | Sell |
422,739
-83,196
| -16% | -$2.46M | 0.02% | 608 |
|
|
2019
Q4 | $18.3M | Buy |
505,935
+118,413
| +31% | +$4.29M | 0.02% | 641 |
|
|
2019
Q3 | $10.6M | Buy |
387,522
+128,634
| +50% | +$3.5M | 0.01% | 830 |
|
|
2019
Q2 | $6.23M | Buy |
258,888
+1,946
| +0.8% | +$46.8K | 0.01% | 995 |
|
|
2019
Q1 | $6.79M | Sell |
256,942
-1,355
| -0.5% | -$35.8K | 0.01% | 995 |
|
|
2018
Q4 | $5.05M | Sell |
258,297
-27,817
| -10% | -$544K | 0.01% | 1113 |
|
|
2018
Q3 | $5.6M | Sell |
286,114
-24,608
| -8% | -$482K | 0.01% | 1238 |
|
|
2018
Q2 | $5.15M | Sell |
310,722
-4,596
| -1% | -$76.1K | 0.01% | 1289 |
|
|
2018
Q1 | $4.48M | Sell |
315,318
-14,700
| -4% | -$209K | 0.01% | 1383 |
|
|
2017
Q4 | $4.82M | Buy |
330,018
+4,933
| +2% | +$72K | 0.01% | 1397 |
|
|
2017
Q3 | $4.12M | Buy |
325,085
+10,585
| +3% | +$134K | 0.01% | 1448 |
|
|
2017
Q2 | $3.73M | Buy |
314,500
+13,300
| +4% | +$158K | 0.01% | 1462 |
|
|
2017
Q1 | $4.45M | Sell |
301,200
-13,000
| -4% | -$192K | 0.01% | 1364 |
|
|
2016
Q4 | $5.08M | Sell |
314,200
-300
| -0.1% | -$4.85K | 0.01% | 1277 |
|
|
2016
Q3 | $5.7M | Sell |
314,500
-21,500
| -6% | -$390K | 0.01% | 1204 |
|
|
2016
Q2 | $5.53M | Sell |
336,000
-44,400
| -12% | -$731K | 0.01% | 1217 |
|
|
2016
Q1 | $6.3M | Sell |
380,400
-160,500
| -30% | -$2.66M | 0.01% | 1118 |
|
|
2015
Q4 | $11.7M | Buy |
540,900
+1,500
| +0.3% | +$32.5K | 0.02% | 776 |
|
|
2015
Q3 | $10.7M | Sell |
539,400
-12,500
| -2% | -$248K | 0.02% | 806 |
|
|
2015
Q2 | $19.2M | Buy |
551,900
+316,498
| +134% | +$11M | 0.03% | 595 |
|
|
2015
Q1 | $3.92M | Hold |
235,402
| – | – | 0.01% | 1596 |
|
|
2014
Q4 | $3.92M | Buy |
235,402
+72,858
| +45% | +$1.21M | 0.01% | 1596 |
|
|
2014
Q3 | $2M | Buy |
162,544
+33,395
| +26% | +$410K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $2.04M | Hold |
129,149
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $1.74M | Buy |
129,149
+33,349
| +35% | +$449K | ﹤0.01% | 2160 |
|
|
2013
Q4 | $715K | Sell |
95,800
-600
| -0.6% | -$4.48K | ﹤0.01% | 2743 |
|
|
2013
Q3 | $326K | Hold |
96,400
| – | – | ﹤0.01% | 2987 |
|
|
2013
Q2 | $237K | Buy |
+96,400
| New | +$237K | ﹤0.01% | 3026 |
|