Ohio Public Employees Retirement System (OPERS)’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 |
-140,586
| Closed | -$16.3M | – | 2021 |
|
|
2023
Q3 | $16.3M | Buy |
140,586
+32,279
| +30% | +$3.73M | 0.07% | 253 |
|
|
2023
Q2 | $11.1M | Sell |
108,307
-3,751
| -3% | -$386K | 0.04% | 355 |
|
|
2023
Q1 | $12.2M | Sell |
112,058
-4,359
| -4% | -$476K | 0.05% | 336 |
|
|
2022
Q4 | $13.2M | Sell |
116,417
-1,030
| -0.9% | -$117K | 0.06% | 316 |
|
|
2022
Q3 | $7.27M | Sell |
117,447
-35,031
| -23% | -$2.17M | 0.03% | 464 |
|
|
2022
Q2 | $12.2M | Sell |
152,478
-40,050
| -21% | -$3.19M | 0.05% | 331 |
|
|
2022
Q1 | $20.3M | Buy |
192,528
+43,572
| +29% | +$4.58M | 0.07% | 259 |
|
|
2021
Q4 | $16.1M | Buy |
148,956
+1,897
| +1% | +$204K | 0.05% | 317 |
|
|
2021
Q3 | $16.1M | Buy |
147,059
+11,570
| +9% | +$1.27M | 0.06% | 314 |
|
|
2021
Q2 | $12.7M | Buy |
135,489
+12,336
| +10% | +$1.16M | 0.04% | 380 |
|
|
2021
Q1 | $11.3M | Buy |
123,153
+5,062
| +4% | +$466K | 0.05% | 370 |
|
|
2020
Q4 | $8.64M | Buy |
+118,091
| New | +$8.64M | 0.04% | 406 |
|
|
2015
Q4 | – | Sell |
-136,493
| Closed | -$2.71M | – | 1866 |
|
|
2015
Q3 | $2.71M | Sell |
136,493
-22,606
| -14% | -$448K | 0.02% | 726 |
|
|
2015
Q2 | $5.53M | Buy |
159,099
+77,557
| +95% | +$2.69M | 0.03% | 519 |
|
|
2015
Q1 | $2.12M | Buy |
+81,542
| New | +$2.12M | 0.01% | 894 |
|