Virginia Retirement Systems’s Horizon Therapeutics Public Limited Company Ordinary Shares HZNP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,100	Closed	-$625K	–	1269
2022 Q3	$625K	Buy	+10,100	New	+$706K	0.01%	740
2022 Q1	$3.11M	Sell	29,600 -16,200	-35%	-$1.58M	0.03%	351
2021 Q4	$4.93K	Buy	+45,800	New	+$5M	0.03%	306
2021 Q2	–	Sell	-60,100	Closed	-$5.53M	–	1184
2021 Q1	$5.53M	Sell	60,100 -77,600	-56%	-$6.55M	0.05%	301
2020 Q4	$10.1M	Buy	137,700 +110,000	+397%	+$8.18M	0.11%	216
2020 Q3	$2.15M	Sell	27,700 -22,800	-45%	-$1.57M	0.02%	362
2020 Q2	$2.81M	Sell	50,500 -1,300	-3%	-$55.6K	0.03%	336
2020 Q1	$1.53M	Sell	51,800 -4,100	-7%	-$139K	0.02%	433
2019 Q4	$2.02M	Buy	55,900 +1,000	+2%	+$30.7K	0.02%	440
2019 Q3	$1.5M	Sell	54,900 -10,400	-16%	-$269K	0.02%	524
2019 Q2	$1.57M	Buy	65,300 +1,000	+2%	+$25.4K	0.02%	503
2019 Q1	$1.7M	Buy	+64,300	New	+$1.52M	0.02%	484
2017 Q2	–	Sell	-24,400	Closed	-$361K	–	1191
2017 Q1	$361K	Buy	24,400 +6,000	+33%	+$97.2K	﹤0.01%	956
2016 Q4	$298K	Sell	18,400 -200	-1%	-$3.63K	﹤0.01%	873
2016 Q3	$337K	Buy	+18,600	New	+$363K	﹤0.01%	803
2015 Q4	$349K	Buy	16,100 +400	+3%	+$7.79K	0.01%	808
2015 Q3	$311K	Buy	+15,700	New	+$496K	﹤0.01%	819
2015 Q2	–	Sell	-13,300	Closed	-$345K	–	1060
2015 Q1	$345K	Buy	+13,300	New	+$244K	0.01%	805