State of New Jersey Common Pension Fund D’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 |
-122,786
| Closed | -$14.2M | – | 1627 |
|
|
2023
Q3 | $14.2M | Sell |
122,786
-3,281
| -3% | -$380K | 0.05% | 337 |
|
|
2023
Q2 | $13M | Hold |
126,067
| – | – | 0.04% | 380 |
|
|
2023
Q1 | $13.8M | Sell |
126,067
-3,921
| -3% | -$428K | 0.05% | 364 |
|
|
2022
Q4 | $14.8M | Hold |
129,988
| – | – | 0.06% | 336 |
|
|
2022
Q3 | $8.05M | Buy |
129,988
+4,891
| +4% | +$303K | 0.03% | 455 |
|
|
2022
Q2 | $9.98M | Hold |
125,097
| – | – | 0.04% | 413 |
|
|
2022
Q1 | $13.2M | Hold |
125,097
| – | – | 0.04% | 397 |
|
|
2021
Q4 | $13.5M | Sell |
125,097
-116
| -0.1% | -$12.5K | 0.04% | 408 |
|
|
2021
Q3 | $13.7M | Sell |
125,213
-1,192
| -0.9% | -$131K | 0.04% | 391 |
|
|
2021
Q2 | $11.8M | Sell |
126,405
-5,356
| -4% | -$502K | 0.04% | 431 |
|
|
2021
Q1 | $12.1M | Buy |
131,761
+16,526
| +14% | +$1.52M | 0.04% | 409 |
|
|
2020
Q4 | $8.43M | Sell |
115,235
-5,647
| -5% | -$413K | 0.03% | 521 |
|
|
2020
Q3 | $9.39M | Sell |
120,882
-13,801
| -10% | -$1.07M | 0.04% | 424 |
|
|
2020
Q2 | $7.49M | Sell |
134,683
-12,317
| -8% | -$685K | 0.03% | 496 |
|
|
2020
Q1 | $4.35M | Hold |
147,000
| – | – | 0.02% | 629 |
|
|
2019
Q4 | $5.32M | Hold |
147,000
| – | – | 0.02% | 719 |
|
|
2019
Q3 | $4M | Buy |
+147,000
| New | +$4M | 0.02% | 873 |
|