Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-201,447
| Closed | -$465K | – | 2051 |
|
|
2022
Q1 | $465K | Buy |
201,447
+24,838
| +14% | +$57.3K | ﹤0.01% | 1702 |
|
|
2021
Q4 | $664K | Sell |
176,609
-434
| -0.2% | -$1.63K | 0.01% | 1460 |
|
|
2021
Q3 | $574K | Sell |
177,043
-1,999
| -1% | -$6.48K | 0.01% | 1491 |
|
|
2021
Q2 | $838K | Buy |
179,042
+1,280
| +0.7% | +$5.99K | 0.01% | 1359 |
|
|
2021
Q1 | $1.32M | Sell |
177,762
-635
| -0.4% | -$4.71K | 0.02% | 1089 |
|
|
2020
Q4 | $1.28M | Buy |
178,397
+65
| +0% | +$467 | 0.02% | 970 |
|
|
2020
Q3 | $588K | Buy |
178,332
+75,423
| +73% | +$249K | 0.01% | 1268 |
|
|
2020
Q2 | $353K | Buy |
102,909
+1,363
| +1% | +$4.68K | 0.01% | 1314 |
|
|
2020
Q1 | $376K | Buy |
101,546
+33,121
| +48% | +$123K | 0.01% | 1157 |
|
|
2019
Q4 | $321K | Buy |
68,425
+83
| +0.1% | +$389 | 0.01% | 1331 |
|
|
2019
Q3 | $219K | Sell |
68,342
-602
| -0.9% | -$1.93K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $284K | Buy |
68,944
+398
| +0.6% | +$1.64K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $550K | Buy |
68,546
+80
| +0.1% | +$642 | 0.01% | 969 |
|
|
2018
Q4 | $500K | Buy |
68,466
+20,887
| +44% | +$153K | 0.01% | 964 |
|
|
2018
Q3 | $801K | Buy |
47,579
+4,974
| +12% | +$83.7K | 0.01% | 815 |
|
|
2018
Q2 | $402K | Sell |
42,605
-11,591
| -21% | -$109K | 0.01% | 1180 |
|
|
2018
Q1 | $322K | Buy |
54,196
+24,843
| +85% | +$148K | ﹤0.01% | 1097 |
|
|
2017
Q4 | $227K | Buy |
29,353
+37
| +0.1% | +$286 | ﹤0.01% | 1086 |
|
|
2017
Q3 | $251K | Buy |
29,316
+336
| +1% | +$2.88K | ﹤0.01% | 1081 |
|
|
2017
Q2 | $324K | Sell |
28,980
-6
| -0% | -$67 | 0.01% | 1030 |
|
|
2017
Q1 | $323K | Buy |
28,986
+17,615
| +155% | +$196K | 0.01% | 1044 |
|
|
2016
Q4 | $187K | Buy |
11,371
+48
| +0.4% | +$789 | ﹤0.01% | 1101 |
|
|
2016
Q3 | $228K | Sell |
11,323
-5,079
| -31% | -$102K | ﹤0.01% | 1091 |
|
|
2016
Q2 | $256K | Buy |
16,402
+1,232
| +8% | +$19.2K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $427K | Buy |
15,170
+1,569
| +12% | +$44.2K | 0.01% | 936 |
|
|
2015
Q4 | $833K | Buy |
13,601
+221
| +2% | +$13.5K | 0.02% | 704 |
|
|
2015
Q3 | $927K | Sell |
13,380
-9,390
| -41% | -$651K | 0.02% | 633 |
|
|
2015
Q2 | $1.81M | Buy |
22,770
+2,406
| +12% | +$192K | 0.03% | 471 |
|
|
2015
Q1 | $1.83M | Sell |
20,364
-12,610
| -38% | -$1.13M | 0.03% | 468 |
|
|
2014
Q4 | $2.38M | Buy |
32,974
+11,675
| +55% | +$842K | 0.04% | 477 |
|
|
2014
Q3 | $1.46M | Buy |
21,299
+1,822
| +9% | +$125K | 0.02% | 586 |
|
|
2014
Q2 | $1.36M | Buy |
19,477
+280
| +1% | +$19.6K | 0.02% | 703 |
|
|
2014
Q1 | $1.32M | Buy |
19,197
+3,080
| +19% | +$211K | 0.02% | 695 |
|
|
2013
Q4 | $1.09M | Sell |
16,117
-94
| -0.6% | -$6.34K | 0.02% | 763 |
|
|
2013
Q3 | $737K | Buy |
16,211
+239
| +1% | +$10.9K | 0.01% | 923 |
|
|
2013
Q2 | $588K | Buy |
+15,972
| New | +$588K | 0.01% | 969 |
|