Public Employees Retirement Association of Colorado’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Public Employees Retirement Association of Colorado’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	-25,321	Closed	-$2.93M	–	1944
2023 Q3	$2.93M	Sell	25,321 -2,273	-8%	-$244K	0.02%	435
2023 Q2	$2.84M	Hold	27,594	–	–	0.01%	458
2023 Q1	$3.01M	Hold	27,594	–	–	0.02%	449
2022 Q4	$3.14M	Hold	27,594	–	–	0.02%	442
2022 Q3	$1.71M	Hold	27,594	–	–	0.01%	540
2022 Q2	$2.2M	Hold	27,594	–	–	0.01%	491
2022 Q1	$2.9M	Sell	27,594 -3,717	-12%	-$362K	0.01%	473
2021 Q4	$3.37M	Sell	31,311 -1,230	-4%	-$134K	0.01%	466
2021 Q3	$3.56M	Hold	32,541	–	–	0.02%	452
2021 Q2	$3.05M	Hold	32,541	–	–	0.01%	474
2021 Q1	$3M	Hold	32,541	–	–	0.01%	467
2020 Q4	$2.38M	Buy	32,541 +4,099	+14%	+$305K	0.01%	486
2020 Q3	$2.21M	Hold	28,442	–	–	0.01%	475
2020 Q2	$1.58M	Hold	28,442	–	–	0.01%	541
2020 Q1	$842K	Hold	28,442	–	–	0.01%	660
2019 Q4	$1.03M	Hold	28,442	–	–	0.01%	706
2019 Q3	$774K	Hold	28,442	–	–	﹤0.01%	806
2019 Q2	$684K	Hold	28,442	–	–	﹤0.01%	888
2019 Q1	$752K	Hold	28,442	–	–	﹤0.01%	858
2018 Q4	$556K	Hold	28,442	–	–	﹤0.01%	973
2018 Q3	$557K	Hold	28,442	–	–	﹤0.01%	1088
2018 Q2	$471K	Hold	28,442	–	–	﹤0.01%	1148
2018 Q1	$404K	Hold	28,442	–	–	﹤0.01%	1198
2017 Q4	$415K	Hold	28,442	–	–	﹤0.01%	1256
2017 Q3	$361K	Hold	28,442	–	–	﹤0.01%	1295
2017 Q2	$338K	Hold	28,442	–	–	﹤0.01%	1335
2017 Q1	$420K	Hold	28,442	–	–	﹤0.01%	1209
2016 Q4	$460K	Hold	28,442	–	–	﹤0.01%	1174
2016 Q3	$516K	Hold	28,442	–	–	﹤0.01%	1095
2016 Q2	$468K	Hold	28,442	–	–	﹤0.01%	1134
2016 Q1	$471K	Buy	28,442 +3,564	+14%	+$62.4K	﹤0.01%	1172
2015 Q4	$539K	Hold	24,878	–	–	﹤0.01%	1095
2015 Q3	$493K	Hold	24,878	–	–	﹤0.01%	1150
2015 Q2	$864K	Buy	+24,878	New	+$759K	0.01%	963

Other funds holding HZNP

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

Public Employees Retirement Association of Colorado's HZNP Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 25,321 shares — an estimated $2.93M sold.

Public Employees Retirement Association of Colorado first reported a position in HZNP in Q2 2015 and held it in 34 quarters. The position peaked at $3.56M in Q3 2021. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 25,321 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $2.93M.
Public Employees Retirement Association of Colorado first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2015 and held it in 34 quarters.
Public Employees Retirement Association of Colorado's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $3.56M in Q3 2021.
6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.