Teachers Retirement System of the State of Kentucky’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2022 Q1	$34.3M	Buy	325,800 +15,000	+5%	+$1.46M	0.33%	57
2021 Q4	$33.5M	Sell	310,800 -51,470	-14%	-$5.61M	0.3%	68
2021 Q3	$39.7M	Buy	362,270 +81,900	+29%	+$8.5M	0.37%	46
2021 Q2	$26.3M	Buy	280,370 +238,370	+568%	+$21.9M	0.24%	93
2021 Q1	$3.87M	Buy	42,000 +12,200	+41%	+$1.03M	0.04%	434
2020 Q4	$2.18M	Buy	+29,800	New	+$2.22M	0.02%	591

Other funds holding HZNP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's HZNP Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky increased its Horizon Therapeutics Public Limited Company Ordinary Shares (HZNP) stake by 4.8% in Q1 2022, buying an estimated $1.46M and bringing the position to 325,800 shares worth $34.3M. The position accounts for 0.33% of the portfolio, ranked #57.

Teachers Retirement System of the State of Kentucky first reported a position in HZNP in Q4 2020 and has held it in 6 quarters since. The position peaked at $39.7M in Q3 2021. 620 funds tracked by Wall St. Rank hold HZNP as of Q1 2022.

Teachers Retirement System of the State of Kentucky held 325,800 shares of Horizon Therapeutics Public Limited Company Ordinary Shares worth $34.3M as of Q1 2022.
Teachers Retirement System of the State of Kentucky bought 15,000 Horizon Therapeutics Public Limited Company Ordinary Shares shares in Q1 2022, an estimated $1.46M.
Horizon Therapeutics Public Limited Company Ordinary Shares made up 0.33% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #57 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Horizon Therapeutics Public Limited Company Ordinary Shares in Q4 2020 and has held it in 6 quarters since.
Teachers Retirement System of the State of Kentucky's Horizon Therapeutics Public Limited Company Ordinary Shares position peaked at $39.7M in Q3 2021.
620 funds tracked by Wall St. Rank held Horizon Therapeutics Public Limited Company Ordinary Shares as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.