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 $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NTC
North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Kentucky Retirement Systems's ENDP Position: Q1 2017 in Review

Kentucky Retirement Systems sold out of Endo International plc (ENDP) in Q1 2017, closing a stake of 14,394 shares — an estimated $237K sold.

Kentucky Retirement Systems first reported a position in ENDP in Q1 2015 and held it in 8 quarters. The position peaked at $1.09M in Q2 2015. 243 funds tracked by Wall St. Rank hold ENDP as of Q1 2017.

  • Kentucky Retirement Systems reported no remaining Endo International plc position as of Q1 2017 after selling out during the quarter.
  • Kentucky Retirement Systems sold 14,394 Endo International plc shares in Q1 2017, an estimated $237K.
  • Kentucky Retirement Systems first reported a position in Endo International plc in Q1 2015 and held it in 8 quarters.
  • Kentucky Retirement Systems's Endo International plc position peaked at $1.09M in Q2 2015.
  • 243 funds tracked by Wall St. Rank held Endo International plc as of Q1 2017.

Based on Kentucky Retirement Systems's 13F filing for Q1 2017, filed 24 May 2017.