Teacher Retirement System of Texas’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 |
-57,564
| Closed | -$6.66M | – | 1972 |
|
|
2023
Q3 | $6.66M | Buy |
57,564
+1,063
| +2% | +$123K | 0.04% | 352 |
|
|
2023
Q2 | $5.81M | Buy |
56,501
+6,126
| +12% | +$630K | 0.04% | 384 |
|
|
2023
Q1 | $5.5M | Buy |
50,375
+26,129
| +108% | +$2.85M | 0.04% | 441 |
|
|
2022
Q4 | $2.76M | Sell |
24,246
-78,193
| -76% | -$8.9M | 0.02% | 572 |
|
|
2022
Q3 | $6.34M | Buy |
102,439
+10,366
| +11% | +$642K | 0.05% | 356 |
|
|
2022
Q2 | $7.34M | Buy |
92,073
+21,153
| +30% | +$1.69M | 0.05% | 369 |
|
|
2022
Q1 | $7.46M | Buy |
70,920
+29,224
| +70% | +$3.07M | 0.04% | 423 |
|
|
2021
Q4 | $4.49M | Buy |
41,696
+7,775
| +23% | +$838K | 0.02% | 540 |
|
|
2021
Q3 | $3.72M | Buy |
33,921
+6,564
| +24% | +$719K | 0.02% | 545 |
|
|
2021
Q2 | $2.56M | Sell |
27,357
-13,206
| -33% | -$1.24M | 0.01% | 651 |
|
|
2021
Q1 | $3.73M | Buy |
40,563
+20,822
| +105% | +$1.92M | 0.02% | 540 |
|
|
2020
Q4 | $1.44M | Buy |
19,741
+9,356
| +90% | +$684K | 0.01% | 667 |
|
|
2020
Q3 | $807K | Buy |
10,385
+4,144
| +66% | +$322K | 0.01% | 716 |
|
|
2020
Q2 | $347K | Buy |
+6,241
| New | +$347K | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-518,157
| Closed | -$12.5M | – | 625 |
|
|
2019
Q2 | $12.5M | Sell |
518,157
-67,279
| -11% | -$1.62M | 0.1% | 288 |
|
|
2019
Q1 | $15.5M | Buy |
+585,436
| New | +$15.5M | 0.13% | 250 |
|
|
2018
Q4 | – | Sell |
-19,432
| Closed | -$380K | – | 1493 |
|
|
2018
Q3 | $380K | Sell |
19,432
-13,938
| -42% | -$273K | ﹤0.01% | 1053 |
|
|
2018
Q2 | $553K | Sell |
33,370
-2,920
| -8% | -$48.4K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $515K | Sell |
36,290
-18,064
| -33% | -$256K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $794K | Buy |
54,354
+41,005
| +307% | +$599K | 0.01% | 1237 |
|
|
2017
Q3 | $169K | Buy |
13,349
+408
| +3% | +$5.17K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $154K | Buy |
12,941
+1,466
| +13% | +$17.4K | ﹤0.01% | 978 |
|
|
2017
Q1 | $170K | Hold |
11,475
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $186K | Sell |
11,475
-4,104
| -26% | -$66.5K | ﹤0.01% | 967 |
|
|
2016
Q3 | $282K | Sell |
15,579
-18,034
| -54% | -$326K | ﹤0.01% | 1067 |
|
|
2016
Q2 | $554K | Buy |
33,613
+3,363
| +11% | +$55.4K | ﹤0.01% | 803 |
|
|
2016
Q1 | $501K | Sell |
30,250
-2,106,711
| -99% | -$34.9M | ﹤0.01% | 791 |
|
|
2015
Q4 | $46.3M | Buy |
2,136,961
+996,761
| +87% | +$21.6M | 0.34% | 86 |
|
|
2015
Q3 | $22.6M | Buy |
1,140,200
+1,135,284
| +23,094% | +$22.5M | 0.18% | 149 |
|
|
2015
Q2 | $171K | Buy |
4,916
+2,575
| +110% | +$89.6K | ﹤0.01% | 871 |
|
|
2015
Q1 | $61K | Buy |
2,341
+1
| +0% | +$26 | ﹤0.01% | 1346 |
|
|
2014
Q4 | $30K | Buy |
2,340
+789
| +51% | +$10.1K | ﹤0.01% | 1682 |
|
|
2014
Q3 | $19K | Sell |
1,551
-94
| -6% | -$1.15K | ﹤0.01% | 1860 |
|
|
2014
Q2 | $26K | Buy |
+1,645
| New | +$26K | ﹤0.01% | 1811 |
|