Teacher Retirement System of Texas
HZNP

Teacher Retirement System of Texas’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Teacher Retirement System of Texas’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
-57,564
Closed -$6.66M – 1972
2023
Q3 		$6.66M Buy
57,564
+1,063
+2% +$114K 0.04% 352
2023
Q2 		$5.81M Buy
56,501
+6,126
+12% +$646K 0.04% 384
2023
Q1 		$5.5M Buy
50,375
+26,129
+108% +$2.89M 0.04% 441
2022
Q4 		$2.76M Sell
24,246
-78,193
-76% -$6.49M 0.02% 572
2022
Q3 		$6.34M Buy
102,439
+10,366
+11% +$724K 0.05% 356
2022
Q2 		$7.34M Buy
92,073
+21,153
+30% +$2M 0.05% 369
2022
Q1 		$7.46M Buy
70,920
+29,224
+70% +$2.85M 0.04% 423
2021
Q4 		$4.49M Buy
41,696
+7,775
+23% +$848K 0.02% 540
2021
Q3 		$3.72M Buy
33,921
+6,564
+24% +$681K 0.02% 545
2021
Q2 		$2.56M Sell
27,357
-13,206
-33% -$1.22M 0.01% 651
2021
Q1 		$3.73M Buy
40,563
+20,822
+105% +$1.76M 0.02% 540
2020
Q4 		$1.44M Buy
19,741
+9,356
+90% +$695K 0.01% 667
2020
Q3 		$807K Buy
10,385
+4,144
+66% +$285K 0.01% 716
2020
Q2 		$347K Buy
+6,241
New +$267K ﹤0.01% 718
2019
Q3 		– Sell
-518,157
Closed -$12.5M – 625
2019
Q2 		$12.5M Sell
518,157
-67,279
-11% -$1.71M 0.1% 288
2019
Q1 		$15.5M Buy
+585,436
New +$13.9M 0.13% 250
2018
Q4 		– Sell
-19,432
Closed -$380K – 1493
2018
Q3 		$380K Sell
19,432
-13,938
-42% -$265K ﹤0.01% 1053
2018
Q2 		$553K Sell
33,370
-2,920
-8% -$44.5K ﹤0.01% 1146
2018
Q1 		$515K Sell
36,290
-18,064
-33% -$267K ﹤0.01% 1185
2017
Q4 		$794K Buy
54,354
+41,005
+307% +$576K 0.01% 1237
2017
Q3 		$169K Buy
13,349
+408
+3% +$5.19K ﹤0.01% 1102
2017
Q2 		$154K Buy
12,941
+1,466
+13% +$18.2K ﹤0.01% 978
2017
Q1 		$170K Hold
11,475
– – ﹤0.01% 968
2016
Q4 		$186K Sell
11,475
-4,104
-26% -$74.4K ﹤0.01% 967
2016
Q3 		$282K Sell
15,579
-18,034
-54% -$352K ﹤0.01% 1067
2016
Q2 		$554K Buy
33,613
+3,363
+11% +$54.4K ﹤0.01% 803
2016
Q1 		$501K Sell
30,250
-2,106,711
-99% -$36.9M ﹤0.01% 791
2015
Q4 		$46.3M Buy
2,136,961
+996,761
+87% +$19.4M 0.34% 86
2015
Q3 		$22.6M Buy
1,140,200
+1,135,284
+23,094% +$35.9M 0.18% 149
2015
Q2 		$171K Buy
4,916
+2,575
+110% +$78.6K ﹤0.01% 871
2015
Q1 		$61K Buy
2,341
+1
+0% +$18 ﹤0.01% 1346
2014
Q4 		$30K Buy
2,340
+789
+51% +$9.88K ﹤0.01% 1682
2014
Q3 		$19K Sell
1,551
-94
-6% -$1.09K ﹤0.01% 1860
2014
Q2 		$26K Buy
+1,645
New +$23.5K ﹤0.01% 1811

Other funds holding HZNP

IA
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

Teacher Retirement System of Texas's HZNP Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) in Q4 2023, closing a stake of 57,564 shares — an estimated $6.66M sold.

Teacher Retirement System of Texas first reported a position in HZNP in Q2 2014 and held it in 34 quarters. The position peaked at $46.3M in Q4 2015. 6 funds tracked by Wall St. Rank hold HZNP as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining Horizon Therapeutics Public Limited Company Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 57,564 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q4 2023, an estimated $6.66M.
  • Teacher Retirement System of Texas first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q2 2014 and held it in 34 quarters.
  • Teacher Retirement System of Texas's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $46.3M in Q4 2015.
  • 6 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.