California State Teachers Retirement System (CalSTRS)’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-296,689
| Closed | -$138K | – | 3110 |
|
|
2022
Q2 | $138K | Buy |
296,689
+223
| +0.1% | +$104 | ﹤0.01% | 2775 |
|
|
2022
Q1 | $685K | Sell |
296,466
-24,382
| -8% | -$56.3K | ﹤0.01% | 2245 |
|
|
2021
Q4 | $1.21M | Buy |
320,848
+6,572
| +2% | +$24.7K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $1.02M | Sell |
314,276
-1,498
| -0.5% | -$4.85K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $1.48M | Sell |
315,774
-25,795
| -8% | -$121K | ﹤0.01% | 1957 |
|
|
2021
Q1 | $2.53M | Buy |
341,569
+89
| +0% | +$659 | ﹤0.01% | 1612 |
|
|
2020
Q4 | $2.45M | Sell |
341,480
-2,868
| -0.8% | -$20.6K | ﹤0.01% | 1518 |
|
|
2020
Q3 | $1.14M | Hold |
344,348
| – | – | ﹤0.01% | 1796 |
|
|
2020
Q2 | $1.18M | Buy |
344,348
+4,773
| +1% | +$16.4K | ﹤0.01% | 1772 |
|
|
2020
Q1 | $1.26M | Sell |
339,575
-1,840
| -0.5% | -$6.81K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $1.6M | Sell |
341,415
-8,929
| -3% | -$41.9K | ﹤0.01% | 1697 |
|
|
2019
Q3 | $1.13M | Buy |
350,344
+3,367
| +1% | +$10.8K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $1.43M | Buy |
346,977
+3,881
| +1% | +$16K | ﹤0.01% | 1756 |
|
|
2019
Q1 | $2.76M | Sell |
343,096
-7,078
| -2% | -$56.8K | 0.01% | 1324 |
|
|
2018
Q4 | $2.56M | Buy |
350,174
+7,359
| +2% | +$53.7K | 0.01% | 1305 |
|
|
2018
Q3 | $5.77M | Sell |
342,815
-122
| -0% | -$2.05K | 0.01% | 935 |
|
|
2018
Q2 | $3.23M | Sell |
342,937
-19,587
| -5% | -$185K | 0.01% | 1283 |
|
|
2018
Q1 | $2.15M | Sell |
362,524
-12,166
| -3% | -$72.3K | ﹤0.01% | 1483 |
|
|
2017
Q4 | $2.9M | Buy |
374,690
+2,134
| +0.6% | +$16.5K | 0.01% | 1331 |
|
|
2017
Q3 | $3.19M | Sell |
372,556
-38,095
| -9% | -$326K | 0.01% | 1275 |
|
|
2017
Q2 | $4.59M | Sell |
410,651
-8,448
| -2% | -$94.4K | 0.01% | 1078 |
|
|
2017
Q1 | $4.68M | Sell |
419,099
-18,900
| -4% | -$211K | 0.01% | 1106 |
|
|
2016
Q4 | $7.21M | Sell |
437,999
-11,600
| -3% | -$191K | 0.01% | 854 |
|
|
2016
Q3 | $9.06M | Buy |
449,599
+4,000
| +0.9% | +$80.6K | 0.02% | 723 |
|
|
2016
Q2 | $6.95M | Sell |
445,599
-44,082
| -9% | -$687K | 0.02% | 829 |
|
|
2016
Q1 | $13.8M | Buy |
489,681
+61,579
| +14% | +$1.73M | 0.03% | 553 |
|
|
2015
Q4 | $26.2M | Buy |
428,102
+40,692
| +11% | +$2.49M | 0.06% | 289 |
|
|
2015
Q3 | $26.8M | Buy |
387,410
+60,954
| +19% | +$4.22M | 0.07% | 278 |
|
|
2015
Q2 | $26M | Buy |
326,456
+1,370
| +0.4% | +$109K | 0.06% | 301 |
|
|
2015
Q1 | $29.2M | Buy |
325,086
+41,319
| +15% | +$3.71M | 0.07% | 279 |
|
|
2014
Q4 | $20.5M | Buy |
283,767
+2,701
| +1% | +$195K | 0.05% | 377 |
|
|
2014
Q3 | $19.2M | Buy |
281,066
+3,096
| +1% | +$212K | 0.05% | 382 |
|
|
2014
Q2 | $19.5M | Buy |
277,970
+33,600
| +14% | +$2.35M | 0.05% | 375 |
|
|
2014
Q1 | $16.8M | Buy |
244,370
+41,200
| +20% | +$2.83M | 0.04% | 406 |
|
|
2013
Q4 | $13.7M | Buy |
203,170
+1,300
| +0.6% | +$87.7K | 0.04% | 474 |
|
|
2013
Q3 | $9.17M | Buy |
201,870
+6,281
| +3% | +$285K | 0.03% | 592 |
|
|
2013
Q2 | $7.2M | Buy |
+195,589
| New | +$7.2M | 0.02% | 655 |
|