KRS
ENDP

Kentucky Retirement Systems’s Endo International plc ENDP Stock Holding History

Kentucky Retirement Systems’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
2017
Q1 		– Sell
-14,394
Closed -$237K – 505
2016
Q4 		$237K Sell
14,394
-2,632
-15% -$46.3K 0.02% 500
2016
Q3 		$343K Sell
17,026
-394
-2% -$7.83K 0.02% 489
2016
Q2 		$272K Sell
17,420
-1,361
-7% -$28.2K 0.02% 498
2016
Q1 		$529K Buy
18,781
+2,970
+19% +$140K 0.03% 465
2015
Q4 		$968K Buy
15,811
+1,522
+11% +$92.5K 0.07% 305
2015
Q3 		$990K Buy
14,289
+607
+4% +$48.6K 0.09% 273
2015
Q2 		$1.09M Buy
13,682
+1,734
+15% +$150K 0.09% 268
2015
Q1 		$1.07M Buy
+11,948
New +$999K 0.09% 272

Other funds holding ENDP

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return