California State Teachers Retirement System (CalSTRS)
ENDP

California State Teachers Retirement System (CalSTRS)’s Endo International plc ENDP Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-296,689
Closed -$138K – 3110
2022
Q2 		$138K Buy
296,689
+223
+0.1% +$283 ﹤0.01% 2775
2022
Q1 		$685K Sell
296,466
-24,382
-8% -$71.5K ﹤0.01% 2245
2021
Q4 		$1.21M Buy
320,848
+6,572
+2% +$31.8K ﹤0.01% 2047
2021
Q3 		$1.02M Sell
314,276
-1,498
-0.5% -$5.29K ﹤0.01% 2132
2021
Q2 		$1.48M Sell
315,774
-25,795
-8% -$148K ﹤0.01% 1957
2021
Q1 		$2.53M Buy
341,569
+89
+0% +$721 ﹤0.01% 1612
2020
Q4 		$2.45M Sell
341,480
-2,868
-0.8% -$15K ﹤0.01% 1518
2020
Q3 		$1.14M Hold
344,348
– – ﹤0.01% 1796
2020
Q2 		$1.18M Buy
344,348
+4,773
+1% +$18.3K ﹤0.01% 1772
2020
Q1 		$1.26M Sell
339,575
-1,840
-0.5% -$9.32K ﹤0.01% 1559
2019
Q4 		$1.6M Sell
341,415
-8,929
-3% -$39.8K ﹤0.01% 1697
2019
Q3 		$1.13M Buy
350,344
+3,367
+1% +$10.9K ﹤0.01% 1864
2019
Q2 		$1.43M Buy
346,977
+3,881
+1% +$24.5K ﹤0.01% 1756
2019
Q1 		$2.75M Sell
343,096
-7,078
-2% -$66.6K 0.01% 1324
2018
Q4 		$2.56M Buy
350,174
+7,359
+2% +$101K 0.01% 1305
2018
Q3 		$5.77M Sell
342,815
-122
-0% -$1.73K 0.01% 935
2018
Q2 		$3.23M Sell
342,937
-19,587
-5% -$132K 0.01% 1283
2018
Q1 		$2.15M Sell
362,524
-12,166
-3% -$85K ﹤0.01% 1483
2017
Q4 		$2.9M Buy
374,690
+2,134
+0.6% +$16K 0.01% 1331
2017
Q3 		$3.19M Sell
372,556
-38,095
-9% -$367K 0.01% 1275
2017
Q2 		$4.59M Sell
410,651
-8,448
-2% -$99.2K 0.01% 1078
2017
Q1 		$4.68M Sell
419,099
-18,900
-4% -$235K 0.01% 1106
2016
Q4 		$7.21M Sell
437,999
-11,600
-3% -$204K 0.01% 854
2016
Q3 		$9.06M Buy
449,599
+4,000
+0.9% +$79.5K 0.02% 723
2016
Q2 		$6.95M Sell
445,599
-44,082
-9% -$913K 0.02% 829
2016
Q1 		$13.8M Buy
489,681
+61,579
+14% +$2.91M 0.03% 553
2015
Q4 		$26.2M Buy
428,102
+40,692
+11% +$2.47M 0.06% 289
2015
Q3 		$26.8M Buy
387,410
+60,954
+19% +$4.88M 0.07% 278
2015
Q2 		$26M Buy
326,456
+1,370
+0.4% +$118K 0.06% 301
2015
Q1 		$29.2M Buy
325,086
+41,319
+15% +$3.46M 0.07% 279
2014
Q4 		$20.5M Buy
283,767
+2,701
+1% +$185K 0.05% 377
2014
Q3 		$19.2M Buy
281,066
+3,096
+1% +$204K 0.05% 382
2014
Q2 		$19.5M Buy
277,970
+33,600
+14% +$2.25M 0.05% 375
2014
Q1 		$16.8M Buy
244,370
+41,200
+20% +$2.92M 0.04% 406
2013
Q4 		$13.7M Buy
203,170
+1,300
+0.6% +$74.2K 0.04% 474
2013
Q3 		$9.17M Buy
201,870
+6,281
+3% +$253K 0.03% 592
2013
Q2 		$7.2M Buy
+195,589
New +$7.03M 0.02% 655

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s ENDP Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 296,689 shares — an estimated $138K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $29.2M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 296,689 Endo International plc shares in Q3 2022, an estimated $138K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Endo International plc position peaked at $29.2M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.