HZNP
State Board of Administration of Florida Retirement System’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-258,205
| Closed | -$29.9M | – | 2469 |
|
|
2023
Q3 | $29.9M | Sell |
258,205
-860
| -0.3% | -$99.5K | 0.07% | 271 |
|
|
2023
Q2 | $26.6M | Buy |
259,065
+2,959
| +1% | +$304K | 0.06% | 320 |
|
|
2023
Q1 | $28M | Sell |
256,106
-3,040
| -1% | -$332K | 0.06% | 303 |
|
|
2022
Q4 | $29.5M | Sell |
259,146
-13,960
| -5% | -$1.59M | 0.07% | 278 |
|
|
2022
Q3 | $16.9M | Buy |
273,106
+4,965
| +2% | +$307K | 0.04% | 402 |
|
|
2022
Q2 | $21.4M | Buy |
268,141
+5,683
| +2% | +$453K | 0.05% | 347 |
|
|
2022
Q1 | $27.6M | Sell |
262,458
-1,512
| -0.6% | -$159K | 0.05% | 340 |
|
|
2021
Q4 | $28.4M | Sell |
263,970
-1,285
| -0.5% | -$138K | 0.05% | 356 |
|
|
2021
Q3 | $29.1M | Sell |
265,255
-3,010
| -1% | -$330K | 0.06% | 338 |
|
|
2021
Q2 | $25.1M | Buy |
268,265
+27,504
| +11% | +$2.58M | 0.05% | 389 |
|
|
2021
Q1 | $22.2M | Sell |
240,761
-6,864
| -3% | -$632K | 0.04% | 412 |
|
|
2020
Q4 | $18.1M | Buy |
247,625
+29,455
| +14% | +$2.15M | 0.04% | 459 |
|
|
2020
Q3 | $16.9M | Buy |
218,170
+5,529
| +3% | +$429K | 0.04% | 423 |
|
|
2020
Q2 | $11.8M | Buy |
212,641
+18,406
| +9% | +$1.02M | 0.03% | 505 |
|
|
2020
Q1 | $5.75M | Buy |
194,235
+22,761
| +13% | +$674K | 0.02% | 643 |
|
|
2019
Q4 | $6.21M | Buy |
171,474
+88,800
| +107% | +$3.21M | 0.02% | 750 |
|
|
2019
Q3 | $2.25M | Buy |
82,674
+5,360
| +7% | +$146K | 0.01% | 991 |
|
|
2019
Q2 | $1.86M | Hold |
77,314
| – | – | ﹤0.01% | 1076 |
|
|
2019
Q1 | $2.04M | Sell |
77,314
-82,731
| -52% | -$2.19M | 0.01% | 1026 |
|
|
2018
Q4 | $3.13M | Buy |
160,045
+27,304
| +21% | +$533K | 0.01% | 893 |
|
|
2018
Q3 | $2.6M | Buy |
132,741
+56,349
| +74% | +$1.1M | 0.01% | 1002 |
|
|
2018
Q2 | $1.27M | Buy |
76,392
+160
| +0.2% | +$2.65K | ﹤0.01% | 1349 |
|
|
2018
Q1 | $1.08M | Buy |
76,232
+714
| +0.9% | +$10.1K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $1.1M | Buy |
75,518
+180
| +0.2% | +$2.63K | ﹤0.01% | 1405 |
|
|
2017
Q3 | $955K | Hold |
75,338
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q2 | $894K | Hold |
75,338
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q1 | $1.11M | Sell |
75,338
-70,367
| -48% | -$1.04M | ﹤0.01% | 1376 |
|
|
2016
Q4 | $2.36M | Sell |
145,705
-259
| -0.2% | -$4.19K | 0.01% | 993 |
|
|
2016
Q3 | $2.65M | Buy |
145,964
+111,396
| +322% | +$2.02M | 0.01% | 942 |
|
|
2016
Q2 | $569K | Buy |
+34,568
| New | +$569K | ﹤0.01% | 1720 |
|
|
2015
Q2 | – | Sell |
-38,303
| Closed | -$995K | – | 2465 |
|
|
2015
Q1 | $995K | Buy |
38,303
+1,040
| +3% | +$27K | ﹤0.01% | 1559 |
|
|
2014
Q4 | $480K | Hold |
37,263
| – | – | ﹤0.01% | 2013 |
|
|
2014
Q3 | $458K | Hold |
37,263
| – | – | ﹤0.01% | 2021 |
|
|
2014
Q2 | $590K | Buy |
37,263
+19,971
| +115% | +$316K | ﹤0.01% | 1924 |
|
|
2014
Q1 | $261K | Hold |
17,292
| – | – | ﹤0.01% | 2274 |
|
|
2013
Q4 | $132K | Hold |
17,292
| – | – | ﹤0.01% | 2435 |
|
|
2013
Q3 | $58K | Hold |
17,292
| – | – | ﹤0.01% | 2516 |
|
|
2013
Q2 | $43K | Buy |
+17,292
| New | +$43K | ﹤0.01% | 2561 |
|