Arizona State Retirement System’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-63,325
| Closed | -$29K | – | 2257 |
|
|
2022
Q2 | $29K | Buy |
63,325
+160
| +0.3% | +$203 | ﹤0.01% | 2237 |
|
|
2022
Q1 | $146K | Buy |
63,165
+319
| +0.5% | +$936 | ﹤0.01% | 2085 |
|
|
2021
Q4 | $236K | Sell |
62,846
-704
| -1% | -$3.41K | ﹤0.01% | 1991 |
|
|
2021
Q3 | $206K | Buy |
63,550
+950
| +2% | +$3.36K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $293K | Sell |
62,600
-4,438
| -7% | -$25.4K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $497K | Buy |
67,038
+341
| +0.5% | +$2.76K | ﹤0.01% | 1536 |
|
|
2020
Q4 | $479K | Sell |
66,697
-2,611
| -4% | -$13.6K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $229K | Buy |
69,308
+18,110
| +35% | +$58.1K | ﹤0.01% | 1721 |
|
|
2020
Q2 | $176K | Buy |
51,198
+3,283
| +7% | +$12.6K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $177K | Sell |
47,915
-86,672
| -64% | -$439K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $631K | Sell |
134,587
-102,056
| -43% | -$455K | 0.01% | 1267 |
|
|
2019
Q3 | $760K | Sell |
236,643
-75,619
| -24% | -$244K | 0.01% | 1347 |
|
|
2019
Q2 | $1.29M | Buy |
312,262
+4,167
| +1% | +$26.3K | 0.01% | 1216 |
|
|
2019
Q1 | $2.47M | Buy |
308,095
+610
| +0.2% | +$5.74K | 0.03% | 852 |
|
|
2018
Q4 | $2.25M | Buy |
307,485
+18,374
| +6% | +$252K | 0.03% | 833 |
|
|
2018
Q3 | $4.87M | Sell |
289,111
-4,089
| -1% | -$58.1K | 0.05% | 501 |
|
|
2018
Q2 | $2.77M | Buy |
293,200
+157,252
| +116% | +$1.06M | 0.03% | 803 |
|
|
2018
Q1 | $808K | Sell |
135,948
-8,700
| -6% | -$60.8K | 0.01% | 1421 |
|
|
2017
Q4 | $1.12M | Buy |
144,648
+30,701
| +27% | +$230K | 0.01% | 1345 |
|
|
2017
Q3 | $976K | Buy |
113,947
+30,247
| +36% | +$291K | 0.01% | 1029 |
|
|
2017
Q2 | $935K | Buy |
83,700
+1,200
| +1% | +$14.1K | 0.01% | 968 |
|
|
2017
Q1 | $921K | Buy |
82,500
+33,500
| +68% | +$416K | 0.01% | 962 |
|
|
2016
Q4 | $807K | Buy |
49,000
+200
| +0.4% | +$3.52K | 0.01% | 1029 |
|
|
2016
Q3 | $983K | Sell |
48,800
-1,400
| -3% | -$27.8K | 0.01% | 892 |
|
|
2016
Q2 | $783K | Sell |
50,200
-5,200
| -9% | -$108K | 0.01% | 975 |
|
|
2016
Q1 | $1.56M | Sell |
55,400
-300
| -0.5% | -$14.2K | 0.02% | 696 |
|
|
2015
Q4 | $3.41M | Sell |
55,700
-1,300
| -2% | -$79K | 0.05% | 389 |
|
|
2015
Q3 | $3.95M | Buy |
+57,000
| New | +$4.56M | 0.06% | 325 |
|
|
2014
Q4 | $6.95M | Buy |
96,358
+1,100
| +1% | +$75.4K | 0.08% | 241 |
|
|
2014
Q3 | $6.51M | Buy |
95,258
+4,700
| +5% | +$310K | 0.08% | 241 |
|
|
2014
Q2 | $6.34M | Buy |
90,558
+3,400
| +4% | +$227K | 0.08% | 250 |
|
|
2014
Q1 | $5.98M | Buy |
87,158
+7,600
| +10% | +$539K | 0.08% | 248 |
|
|
2013
Q4 | $5.37M | Sell |
79,558
-10,000
| -11% | -$571K | 0.07% | 290 |
|
|
2013
Q3 | $4.07M | Buy |
89,558
+1,500
| +2% | +$60.3K | 0.05% | 392 |
|
|
2013
Q2 | $3.24M | Buy |
+88,058
| New | +$3.17M | 0.04% | 447 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
