Employees Retirement System of Texas’s Endo International plc ENDP Stock Holding History

Employees Retirement System of Texas’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
2019 Q2	–	Sell	-42,000	Closed	-$337K	–	1122
2019 Q1	$337K	Hold	42,000	–	–	0.01%	1019
2018 Q4	$307K	Hold	42,000	–	–	﹤0.01%	1016
2018 Q3	$707K	Buy	+42,000	New	+$596K	0.01%	925
2017 Q2	–	Sell	-7,000	Closed	-$78K	–	1052
2017 Q1	$78K	Hold	7,000	–	–	﹤0.01%	1019
2016 Q4	$115K	Hold	7,000	–	–	﹤0.01%	1006
2016 Q3	$141K	Hold	7,000	–	–	﹤0.01%	958
2016 Q2	$109K	Hold	7,000	–	–	﹤0.01%	931
2016 Q1	$197K	Hold	7,000	–	–	﹤0.01%	933
2015 Q4	$429K	Hold	7,000	–	–	0.01%	886
2015 Q3	$485K	Hold	7,000	–	–	0.01%	870
2015 Q2	$558K	Buy	+7,000	New	+$604K	0.01%	867
2015 Q1	–	Sell	-35,000	Closed	-$2.52M	–	989
2014 Q4	$2.52M	Buy	+35,000	New	+$2.4M	0.03%	542
2013 Q3	–	Sell	-75,000	Closed	-$2.76M	–	1071
2013 Q2	$2.76M	Buy	+75,000	New	+$2.7M	0.03%	502

Other funds holding ENDP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Employees Retirement System of Texas's ENDP Position: Q2 2019 in Review

Employees Retirement System of Texas sold out of Endo International plc (ENDP) in Q2 2019, closing a stake of 42,000 shares — an estimated $337K sold.

Employees Retirement System of Texas first reported a position in ENDP in Q2 2013 and held it in 13 quarters. The position peaked at $2.76M in Q2 2013. 205 funds tracked by Wall St. Rank hold ENDP as of Q2 2019.

Employees Retirement System of Texas reported no remaining Endo International plc position as of Q2 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Endo International plc shares in Q2 2019, an estimated $337K.
Employees Retirement System of Texas first reported a position in Endo International plc in Q2 2013 and held it in 13 quarters.
Employees Retirement System of Texas's Endo International plc position peaked at $2.76M in Q2 2013.
205 funds tracked by Wall St. Rank held Endo International plc as of Q2 2019.

Based on Employees Retirement System of Texas's 13F filing for Q2 2019, filed 14 Aug 2019.