California State Teachers Retirement System (CalSTRS)
HZNP

California State Teachers Retirement System (CalSTRS)’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-347,380
Closed -$40.2M – 3112
2023
Q3 		$40.2M Sell
347,380
-15,317
-4% -$1.65M 0.06% 285
2023
Q2 		$37.3M Sell
362,697
-3,548
-1% -$374K 0.05% 327
2023
Q1 		$40M Buy
366,245
+992
+0.3% +$110K 0.06% 309
2022
Q4 		$41.6M Buy
365,253
+5,519
+2% +$458K 0.07% 295
2022
Q3 		$22.3M Sell
359,734
-10,528
-3% -$736K 0.04% 416
2022
Q2 		$29.5M Buy
370,262
+2,811
+0.8% +$266K 0.05% 361
2022
Q1 		$38.7M Sell
367,451
-21,400
-6% -$2.09M 0.05% 337
2021
Q4 		$41.9M Buy
388,851
+5,407
+1% +$590K 0.05% 348
2021
Q3 		$42M Sell
383,444
-446
-0.1% -$46.3K 0.05% 324
2021
Q2 		$35.9M Buy
383,890
+1,430
+0.4% +$132K 0.05% 379
2021
Q1 		$35.2M Buy
382,460
+5,052
+1% +$426K 0.05% 365
2020
Q4 		$27.6M Buy
377,408
+34,088
+10% +$2.53M 0.04% 414
2020
Q3 		$26.7M Buy
343,320
+27,614
+9% +$1.9M 0.04% 369
2020
Q2 		$17.5M Buy
315,706
+5,316
+2% +$227K 0.03% 461
2020
Q1 		$9.19M Buy
310,390
+18,432
+6% +$624K 0.02% 586
2019
Q4 		$10.6M Sell
291,958
-957
-0.3% -$29.3K 0.02% 666
2019
Q3 		$7.98M Buy
292,915
+1,095
+0.4% +$28.3K 0.02% 743
2019
Q2 		$7.02M Buy
291,820
+15,880
+6% +$403K 0.01% 811
2019
Q1 		$7.29M Buy
275,940
+13,067
+5% +$310K 0.01% 778
2018
Q4 		$5.14M Buy
262,873
+9,889
+4% +$194K 0.01% 885
2018
Q3 		$4.95M Sell
252,984
-89
-0% -$1.69K 0.01% 1027
2018
Q2 		$4.19M Buy
253,073
+4,383
+2% +$66.8K 0.01% 1129
2018
Q1 		$3.53M Sell
248,690
-8,718
-3% -$129K 0.01% 1164
2017
Q4 		$3.76M Sell
257,408
-3,981
-2% -$55.9K 0.01% 1187
2017
Q3 		$3.31M Sell
261,389
-27,888
-10% -$355K 0.01% 1253
2017
Q2 		$3.43M Sell
289,277
-28,456
-9% -$354K 0.01% 1265
2017
Q1 		$4.7M Sell
317,733
-15,000
-5% -$243K 0.01% 1101
2016
Q4 		$5.38M Sell
332,733
-9,100
-3% -$165K 0.01% 1040
2016
Q3 		$6.2M Buy
341,833
+3,000
+0.9% +$58.6K 0.01% 926
2016
Q2 		$5.58M Buy
+338,833
New +$5.48M 0.01% 960
2015
Q2 		– Sell
-119,131
Closed -$3.09M – 3081
2015
Q1 		$3.09M Sell
119,131
-1,400
-1% -$25.7K 0.01% 1311
2014
Q4 		$1.55M Buy
120,531
+513
+0.4% +$6.42K ﹤0.01% 1755
2014
Q3 		$1.47M Buy
120,018
+1,182
+1% +$13.7K ﹤0.01% 1754
2014
Q2 		$1.88M Buy
118,836
+17,700
+18% +$253K ﹤0.01% 1651
2014
Q1 		$1.53M Buy
101,136
+8,000
+9% +$90.3K ﹤0.01% 1727
2013
Q4 		$710K Buy
93,136
+300
+0.3% +$1.62K ﹤0.01% 2205
2013
Q3 		$314K Buy
92,836
+3,048
+3% +$8.04K ﹤0.01% 2667
2013
Q2 		$221K Buy
+89,788
New +$215K ﹤0.01% 2798

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 State Teachers Retirement System (CalSTRS)'s HZNP Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 347,380 shares — an estimated $40.2M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HZNP in Q2 2013 and held it in 38 quarters. The position peaked at $42M in Q3 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 347,380 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $40.2M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $42M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.