California Public Employees Retirement System’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-460,600
| Closed | -$3.41M | – | 3302 |
|
|
2021
Q1 | $3.41M | Sell |
460,600
-68,257
| -13% | -$506K | ﹤0.01% | 1665 |
|
|
2020
Q4 | $3.8M | Sell |
528,857
-5,620
| -1% | -$40.4K | ﹤0.01% | 1582 |
|
|
2020
Q3 | $1.76M | Buy |
534,477
+18,103
| +4% | +$59.7K | ﹤0.01% | 1890 |
|
|
2020
Q2 | $1.77M | Buy |
516,374
+8,063
| +2% | +$27.7K | ﹤0.01% | 1865 |
|
|
2020
Q1 | $1.88M | Sell |
508,311
-17,600
| -3% | -$65.1K | ﹤0.01% | 1641 |
|
|
2019
Q4 | $2.47M | Buy |
525,911
+73,041
| +16% | +$343K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $1.45M | Buy |
452,870
+133,500
| +42% | +$429K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $1.32M | Sell |
319,370
-72,767
| -19% | -$300K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $3.15M | Sell |
392,137
-36,471
| -9% | -$293K | ﹤0.01% | 1474 |
|
|
2018
Q4 | $3.13M | Sell |
428,608
-12,047
| -3% | -$87.9K | ﹤0.01% | 1422 |
|
|
2018
Q3 | $7.42M | Sell |
440,655
-11,484
| -3% | -$193K | 0.01% | 1060 |
|
|
2018
Q2 | $4.26M | Sell |
452,139
-20,770
| -4% | -$196K | 0.01% | 1399 |
|
|
2018
Q1 | $2.81M | Buy |
472,909
+56,609
| +14% | +$336K | ﹤0.01% | 1684 |
|
|
2017
Q4 | $3.23M | Buy |
416,300
+12,900
| +3% | +$100K | ﹤0.01% | 1652 |
|
|
2017
Q3 | $3.46M | Buy |
403,400
+6,600
| +2% | +$56.5K | 0.01% | 1563 |
|
|
2017
Q2 | $4.43M | Buy |
396,800
+8,600
| +2% | +$96.1K | 0.01% | 1360 |
|
|
2017
Q1 | $4.33M | Sell |
388,200
-16,700
| -4% | -$186K | 0.01% | 1389 |
|
|
2016
Q4 | $6.67M | Hold |
404,900
| – | – | 0.01% | 1083 |
|
|
2016
Q3 | $8.16M | Sell |
404,900
-27,700
| -6% | -$558K | 0.01% | 949 |
|
|
2016
Q2 | $6.74M | Sell |
432,600
-13,500
| -3% | -$210K | 0.01% | 1077 |
|
|
2016
Q1 | $12.6M | Sell |
446,100
-26,800
| -6% | -$754K | 0.02% | 724 |
|
|
2015
Q4 | $29M | Sell |
472,900
-19,300
| -4% | -$1.18M | 0.05% | 416 |
|
|
2015
Q3 | $34.1M | Buy |
492,200
+98,877
| +25% | +$6.85M | 0.06% | 334 |
|
|
2015
Q2 | $31.3M | Sell |
393,323
-1,303
| -0.3% | -$104K | 0.05% | 399 |
|
|
2015
Q1 | $31.5M | Hold |
394,626
| – | – | 0.04% | 434 |
|
|
2014
Q4 | $31.5M | Sell |
394,626
-35,195
| -8% | -$2.81M | 0.04% | 434 |
|
|
2014
Q3 | $29.4M | Buy |
429,821
+56,252
| +15% | +$3.84M | 0.04% | 454 |
|
|
2014
Q2 | $26.2M | Buy |
373,569
+690
| +0.2% | +$48.3K | 0.04% | 509 |
|
|
2014
Q1 | $22.7M | Buy |
372,879
+55,045
| +17% | +$3.36M | 0.03% | 561 |
|
|
2013
Q4 | $21.3M | Buy |
317,834
+54,451
| +21% | +$3.65M | 0.03% | 573 |
|
|
2013
Q3 | $12M | Buy |
263,383
+2,520
| +1% | +$115K | 0.02% | 725 |
|
|
2013
Q2 | $9.6M | Buy |
+260,863
| New | +$9.6M | 0.02% | 792 |
|