SO
HZNP

STRS Ohio’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

STRS Ohio’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
-478,470
Closed -$55.4M – 2059
2023
Q3 		$55.4M Sell
478,470
-213,209
-31% -$22.9M 0.25% 89
2023
Q2 		$71.1M Sell
691,679
-23,902
-3% -$2.52M 0.3% 73
2023
Q1 		$78.1M Buy
715,581
+12,081
+2% +$1.34M 0.34% 63
2022
Q4 		$80.1M Sell
703,500
-12,000
-2% -$997K 0.36% 59
2022
Q3 		$44.3M Buy
715,500
+5,994
+0.8% +$419K 0.21% 122
2022
Q2 		$56.6M Buy
709,506
+126,787
+22% +$12M 0.25% 98
2022
Q1 		$61.3M Buy
582,719
+101,880
+21% +$9.93M 0.22% 106
2021
Q4 		$51.8M Buy
480,839
+112,337
+30% +$12.3M 0.18% 134
2021
Q3 		$40.4M Buy
368,502
+205,886
+127% +$21.4M 0.15% 165
2021
Q2 		$15.2M Sell
162,616
-7,605
-4% -$700K 0.05% 335
2021
Q1 		$15.7M Buy
170,221
+16,674
+11% +$1.41M 0.06% 316
2020
Q4 		$11.2M Buy
153,547
+139,665
+1,006% +$10.4M 0.04% 363
2020
Q3 		$1.08M Sell
13,882
-10,647
-43% -$733K ﹤0.01% 889
2020
Q2 		$1.36M Buy
24,529
+4,396
+22% +$188K 0.01% 746
2020
Q1 		$596K Buy
20,133
+999
+5% +$33.8K ﹤0.01% 1011
2019
Q4 		$692K Buy
19,134
+7,133
+59% +$219K ﹤0.01% 1188
2019
Q3 		$326K Sell
12,001
-627
-5% -$16.2K ﹤0.01% 1499
2019
Q2 		$303K Sell
12,628
-15,372
-55% -$390K ﹤0.01% 1579
2019
Q1 		$740K Buy
28,000
+7,500
+37% +$178K ﹤0.01% 971
2018
Q4 		$400K Buy
20,500
+7,600
+59% +$149K ﹤0.01% 1370
2018
Q3 		$252K Buy
12,900
+2,100
+19% +$39.9K ﹤0.01% 1668
2018
Q2 		$178K Buy
10,800
+4,600
+74% +$70.1K ﹤0.01% 1774
2018
Q1 		$88K Hold
6,200
– – ﹤0.01% 1646
2017
Q4 		$90K Buy
+6,200
New +$87.1K ﹤0.01% 1648
2017
Q3 		– Sell
-9,000
Closed -$106K – 2020
2017
Q2 		$106K Hold
9,000
– – ﹤0.01% 1622
2017
Q1 		$133K Sell
9,000
-2,200
-20% -$35.6K ﹤0.01% 1589
2016
Q4 		$181K Sell
11,200
-10,600
-49% -$192K ﹤0.01% 1563
2016
Q3 		$395K Buy
21,800
+800
+4% +$15.6K ﹤0.01% 1387
2016
Q2 		$345K Buy
+21,000
New +$340K ﹤0.01% 1429
2015
Q4 		– Sell
-85,000
Closed -$1.68M – 2056
2015
Q3 		$1.68M Buy
+85,000
New +$2.69M 0.01% 654
2014
Q4 		– Sell
-22,300
Closed -$274K – 1926
2014
Q3 		$274K Buy
+22,300
New +$259K ﹤0.01% 1387

Other funds holding HZNP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
VWA
Valued Wealth Advisors Holladay, Utah $247M AUM 21.93% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.05B AUM 19.75% 1-Year Est. Return
BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return