LSERS
ENDP
Louisiana State Employees Retirement System’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,600
| Closed | -$294K | – | 1518 |
|
|
2022
Q1 | $294K | Buy |
113,600
+500
| +0.4% | +$1.29K | 0.01% | 1444 |
|
|
2021
Q4 | $425K | Buy |
113,100
+600
| +0.5% | +$2.26K | 0.01% | 1367 |
|
|
2021
Q3 | $365K | Buy |
112,500
+7,300
| +7% | +$23.7K | 0.01% | 1398 |
|
|
2021
Q2 | $492K | Buy |
105,200
+500
| +0.5% | +$2.34K | 0.01% | 1294 |
|
|
2021
Q1 | $776K | Sell |
104,700
-1,300
| -1% | -$9.64K | 0.02% | 1038 |
|
|
2020
Q4 | $761K | Sell |
106,000
-400
| -0.4% | -$2.87K | 0.02% | 923 |
|
|
2020
Q3 | $351K | Buy |
106,400
+50,900
| +92% | +$168K | 0.02% | 1170 |
|
|
2020
Q2 | $190K | Sell |
55,500
-200
| -0.4% | -$685 | 0.01% | 1231 |
|
|
2020
Q1 | $206K | Sell |
55,700
-13,380
| -19% | -$49.5K | 0.02% | 1115 |
|
|
2019
Q4 | $324K | Sell |
69,080
-5,420
| -7% | -$25.4K | 0.02% | 1213 |
|
|
2019
Q3 | $239K | Sell |
74,500
-500
| -0.7% | -$1.6K | 0.01% | 1319 |
|
|
2019
Q2 | $308K | Buy |
75,000
+300
| +0.4% | +$1.23K | 0.02% | 1223 |
|
|
2019
Q1 | $600K | Sell |
74,700
-215
| -0.3% | -$1.73K | 0.03% | 881 |
|
|
2018
Q4 | $547K | Sell |
74,915
-12,985
| -15% | -$94.8K | 0.03% | 856 |
|
|
2018
Q3 | $1.48M | Sell |
87,900
-2,300
| -3% | -$38.7K | 0.06% | 351 |
|
|
2018
Q2 | $851K | Buy |
90,200
+37,400
| +71% | +$353K | 0.04% | 731 |
|
|
2018
Q1 | $314K | Buy |
52,800
+2,000
| +4% | +$11.9K | 0.01% | 1318 |
|
|
2017
Q4 | $394K | Sell |
50,800
-2,900
| -5% | -$22.5K | 0.02% | 1224 |
|
|
2017
Q3 | $460K | Buy |
53,700
+1,900
| +4% | +$16.3K | 0.02% | 1131 |
|
|
2017
Q2 | $579K | Buy |
51,800
+1,700
| +3% | +$19K | 0.03% | 952 |
|
|
2017
Q1 | $559K | Buy |
50,100
+37,600
| +301% | +$420K | 0.03% | 958 |
|
|
2016
Q4 | $206K | Sell |
12,500
-100
| -0.8% | -$1.65K | 0.01% | 1392 |
|
|
2016
Q3 | $254K | Sell |
12,600
-800
| -6% | -$16.1K | 0.01% | 1323 |
|
|
2016
Q2 | $209K | Sell |
13,400
-300
| -2% | -$4.68K | 0.01% | 1360 |
|
|
2016
Q1 | $386K | Sell |
13,700
-900
| -6% | -$25.4K | 0.02% | 1153 |
|
|
2015
Q4 | $894K | Sell |
14,600
-600
| -4% | -$36.7K | 0.05% | 557 |
|
|
2015
Q3 | $1.05M | Buy |
15,200
+400
| +3% | +$27.7K | 0.05% | 453 |
|
|
2015
Q2 | $1.18M | Buy |
14,800
+2,000
| +16% | +$159K | 0.06% | 429 |
|
|
2015
Q1 | $1.15M | Sell |
12,800
-29,100
| -69% | -$2.61M | 0.05% | 458 |
|
|
2014
Q4 | $3.02M | Buy |
41,900
+300
| +0.7% | +$21.6K | 0.14% | 124 |
|
|
2014
Q3 | $2.84M | Buy |
41,600
+3,900
| +10% | +$267K | 0.14% | 126 |
|
|
2014
Q2 | $2.64M | Buy |
37,700
+800
| +2% | +$56K | 0.12% | 139 |
|
|
2014
Q1 | $2.53M | Buy |
36,900
+5,500
| +18% | +$378K | 0.12% | 142 |
|
|
2013
Q4 | $2.12M | Buy |
+31,400
| New | +$2.12M | 0.1% | 175 |
|