California State Teachers Retirement System (CalSTRS)’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 |
-347,380
| Closed | -$40.2M | – | 3112 |
|
|
2023
Q3 | $40.2M | Sell |
347,380
-15,317
| -4% | -$1.77M | 0.06% | 285 |
|
|
2023
Q2 | $37.3M | Sell |
362,697
-3,548
| -1% | -$365K | 0.05% | 327 |
|
|
2023
Q1 | $40M | Buy |
366,245
+992
| +0.3% | +$108K | 0.06% | 309 |
|
|
2022
Q4 | $41.6M | Buy |
365,253
+5,519
| +2% | +$628K | 0.07% | 295 |
|
|
2022
Q3 | $22.3M | Sell |
359,734
-10,528
| -3% | -$652K | 0.04% | 416 |
|
|
2022
Q2 | $29.5M | Buy |
370,262
+2,811
| +0.8% | +$224K | 0.05% | 361 |
|
|
2022
Q1 | $38.7M | Sell |
367,451
-21,400
| -6% | -$2.25M | 0.05% | 337 |
|
|
2021
Q4 | $41.9M | Buy |
388,851
+5,407
| +1% | +$583K | 0.05% | 348 |
|
|
2021
Q3 | $42M | Sell |
383,444
-446
| -0.1% | -$48.9K | 0.05% | 324 |
|
|
2021
Q2 | $35.9M | Buy |
383,890
+1,430
| +0.4% | +$134K | 0.05% | 379 |
|
|
2021
Q1 | $35.2M | Buy |
382,460
+5,052
| +1% | +$465K | 0.05% | 365 |
|
|
2020
Q4 | $27.6M | Buy |
377,408
+34,088
| +10% | +$2.49M | 0.04% | 414 |
|
|
2020
Q3 | $26.7M | Buy |
343,320
+27,614
| +9% | +$2.15M | 0.04% | 369 |
|
|
2020
Q2 | $17.5M | Buy |
315,706
+5,316
| +2% | +$295K | 0.03% | 461 |
|
|
2020
Q1 | $9.19M | Buy |
310,390
+18,432
| +6% | +$546K | 0.02% | 586 |
|
|
2019
Q4 | $10.6M | Sell |
291,958
-957
| -0.3% | -$34.6K | 0.02% | 666 |
|
|
2019
Q3 | $7.98M | Buy |
292,915
+1,095
| +0.4% | +$29.8K | 0.02% | 743 |
|
|
2019
Q2 | $7.02M | Buy |
291,820
+15,880
| +6% | +$382K | 0.01% | 811 |
|
|
2019
Q1 | $7.29M | Buy |
275,940
+13,067
| +5% | +$345K | 0.01% | 778 |
|
|
2018
Q4 | $5.14M | Buy |
262,873
+9,889
| +4% | +$193K | 0.01% | 885 |
|
|
2018
Q3 | $4.95M | Sell |
252,984
-89
| -0% | -$1.74K | 0.01% | 1027 |
|
|
2018
Q2 | $4.19M | Buy |
253,073
+4,383
| +2% | +$72.6K | 0.01% | 1129 |
|
|
2018
Q1 | $3.53M | Sell |
248,690
-8,718
| -3% | -$124K | 0.01% | 1164 |
|
|
2017
Q4 | $3.76M | Sell |
257,408
-3,981
| -2% | -$58.1K | 0.01% | 1187 |
|
|
2017
Q3 | $3.31M | Sell |
261,389
-27,888
| -10% | -$354K | 0.01% | 1253 |
|
|
2017
Q2 | $3.43M | Sell |
289,277
-28,456
| -9% | -$338K | 0.01% | 1265 |
|
|
2017
Q1 | $4.7M | Sell |
317,733
-15,000
| -5% | -$222K | 0.01% | 1101 |
|
|
2016
Q4 | $5.38M | Sell |
332,733
-9,100
| -3% | -$147K | 0.01% | 1040 |
|
|
2016
Q3 | $6.2M | Buy |
341,833
+3,000
| +0.9% | +$54.4K | 0.01% | 926 |
|
|
2016
Q2 | $5.58M | Buy |
+338,833
| New | +$5.58M | 0.01% | 960 |
|
|
2015
Q2 | – | Sell |
-119,131
| Closed | -$3.09M | – | 3081 |
|
|
2015
Q1 | $3.09M | Sell |
119,131
-1,400
| -1% | -$36.4K | 0.01% | 1311 |
|
|
2014
Q4 | $1.55M | Buy |
120,531
+513
| +0.4% | +$6.61K | ﹤0.01% | 1755 |
|
|
2014
Q3 | $1.47M | Buy |
120,018
+1,182
| +1% | +$14.5K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $1.88M | Buy |
118,836
+17,700
| +18% | +$280K | ﹤0.01% | 1651 |
|
|
2014
Q1 | $1.53M | Buy |
101,136
+8,000
| +9% | +$121K | ﹤0.01% | 1727 |
|
|
2013
Q4 | $710K | Buy |
93,136
+300
| +0.3% | +$2.29K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $314K | Buy |
92,836
+3,048
| +3% | +$10.3K | ﹤0.01% | 2667 |
|
|
2013
Q2 | $221K | Buy |
+89,788
| New | +$221K | ﹤0.01% | 2798 |
|