New York State Common Retirement Fund’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 |
-186,470
| Closed | -$21.6M | – | 3296 |
|
|
2023
Q3 | $21.6M | Sell |
186,470
-109,800
| -37% | -$12.7M | 0.03% | 471 |
|
|
2023
Q2 | $30.5M | Sell |
296,270
-11,318
| -4% | -$1.16M | 0.04% | 405 |
|
|
2023
Q1 | $33.6M | Sell |
307,588
-13,091
| -4% | -$1.43M | 0.05% | 367 |
|
|
2022
Q4 | $36.5M | Buy |
320,679
+79,947
| +33% | +$9.1M | 0.05% | 330 |
|
|
2022
Q3 | $14.9M | Sell |
240,732
-48,662
| -17% | -$3.01M | 0.02% | 651 |
|
|
2022
Q2 | $23.1M | Sell |
289,394
-27,699
| -9% | -$2.21M | 0.03% | 482 |
|
|
2022
Q1 | $33.4M | Buy |
317,093
+49,224
| +18% | +$5.18M | 0.04% | 426 |
|
|
2021
Q4 | $28.9M | Sell |
267,869
-1,318
| -0.5% | -$142K | 0.03% | 495 |
|
|
2021
Q3 | $29.5M | Buy |
269,187
+5,855
| +2% | +$641K | 0.03% | 497 |
|
|
2021
Q2 | $24.7M | Buy |
263,332
+2,623
| +1% | +$246K | 0.03% | 588 |
|
|
2021
Q1 | $24M | Sell |
260,709
-23,247
| -8% | -$2.14M | 0.03% | 584 |
|
|
2020
Q4 | $20.8M | Sell |
283,956
-32,090
| -10% | -$2.35M | 0.02% | 626 |
|
|
2020
Q3 | $24.6M | Sell |
316,046
-9,490
| -3% | -$737K | 0.03% | 514 |
|
|
2020
Q2 | $18.1M | Sell |
325,536
-60,446
| -16% | -$3.36M | 0.02% | 623 |
|
|
2020
Q1 | $11.4M | Sell |
385,982
-40,337
| -9% | -$1.19M | 0.02% | 731 |
|
|
2019
Q4 | $15.4M | Sell |
426,319
-27,939
| -6% | -$1.01M | 0.02% | 771 |
|
|
2019
Q3 | $12.4M | Buy |
454,258
+34,397
| +8% | +$937K | 0.02% | 860 |
|
|
2019
Q2 | $10.1M | Buy |
419,861
+161,020
| +62% | +$3.87M | 0.01% | 969 |
|
|
2019
Q1 | $6.84M | Buy |
258,841
+24,250
| +10% | +$641K | 0.01% | 1105 |
|
|
2018
Q4 | $4.58M | Sell |
234,591
-16,600
| -7% | -$324K | 0.01% | 1223 |
|
|
2018
Q3 | $4.92M | Sell |
251,191
-98,800
| -28% | -$1.93M | 0.01% | 1279 |
|
|
2018
Q2 | $5.8M | Buy |
349,991
+60,800
| +21% | +$1.01M | 0.01% | 1213 |
|
|
2018
Q1 | $4.11M | Buy |
289,191
+14,790
| +5% | +$210K | 0.01% | 1302 |
|
|
2017
Q4 | $4.01M | Buy |
274,401
+35,788
| +15% | +$522K | ﹤0.01% | 1317 |
|
|
2017
Q3 | $3.03M | Buy |
238,613
+7,000
| +3% | +$88.8K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $2.75M | Sell |
231,613
-112,142
| -33% | -$1.33M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $5.08M | Sell |
343,755
-186,544
| -35% | -$2.76M | 0.01% | 1247 |
|
|
2016
Q4 | $8.58M | Buy |
530,299
+82,577
| +18% | +$1.34M | 0.01% | 1010 |
|
|
2016
Q3 | $8.12M | Sell |
447,722
-53,107
| -11% | -$963K | 0.01% | 1021 |
|
|
2016
Q2 | $8.25M | Buy |
500,829
+116,381
| +30% | +$1.92M | 0.01% | 1024 |
|
|
2016
Q1 | $6.37M | Buy |
384,448
+66,786
| +21% | +$1.11M | 0.01% | 1113 |
|
|
2015
Q4 | $6.88M | Sell |
317,662
-58,551
| -16% | -$1.27M | 0.01% | 1088 |
|
|
2015
Q3 | $7.46M | Sell |
376,213
-32,823
| -8% | -$651K | 0.01% | 1041 |
|
|
2015
Q2 | $14.2M | Sell |
409,036
-264,619
| -39% | -$9.19M | 0.02% | 762 |
|
|
2015
Q1 | $17.5M | Sell |
673,655
-138,620
| -17% | -$3.6M | 0.03% | 634 |
|
|
2014
Q4 | $10.5M | Buy |
812,275
+44,125
| +6% | +$569K | 0.02% | 853 |
|
|
2014
Q3 | $9.43M | Sell |
768,150
-251,095
| -25% | -$3.08M | 0.01% | 922 |
|
|
2014
Q2 | $16.1M | Buy |
1,019,245
+584,620
| +135% | +$9.25M | 0.02% | 729 |
|
|
2014
Q1 | $6.57M | Buy |
434,625
+57,500
| +15% | +$869K | 0.01% | 1105 |
|
|
2013
Q4 | $2.87M | Buy |
+377,125
| New | +$2.87M | ﹤0.01% | 1468 |
|