Louisiana State Employees Retirement System’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-113,600
| Closed | -$294K | – | 1518 |
|
|
2022
Q1 | $294K | Buy |
113,600
+500
| +0.4% | +$1.47K | 0.01% | 1444 |
|
|
2021
Q4 | $425K | Buy |
113,100
+600
| +0.5% | +$2.91K | 0.01% | 1367 |
|
|
2021
Q3 | $365K | Buy |
112,500
+7,300
| +7% | +$25.8K | 0.01% | 1398 |
|
|
2021
Q2 | $492K | Buy |
105,200
+500
| +0.5% | +$2.87K | 0.01% | 1294 |
|
|
2021
Q1 | $776K | Sell |
104,700
-1,300
| -1% | -$10.5K | 0.02% | 1038 |
|
|
2020
Q4 | $761K | Sell |
106,000
-400
| -0.4% | -$2.09K | 0.02% | 923 |
|
|
2020
Q3 | $351K | Buy |
106,400
+50,900
| +92% | +$163K | 0.02% | 1170 |
|
|
2020
Q2 | $190K | Sell |
55,500
-200
| -0.4% | -$766 | 0.01% | 1231 |
|
|
2020
Q1 | $206K | Sell |
55,700
-13,380
| -19% | -$67.8K | 0.02% | 1115 |
|
|
2019
Q4 | $324K | Sell |
69,080
-5,420
| -7% | -$24.2K | 0.02% | 1213 |
|
|
2019
Q3 | $239K | Sell |
74,500
-500
| -0.7% | -$1.61K | 0.01% | 1319 |
|
|
2019
Q2 | $308K | Buy |
75,000
+300
| +0.4% | +$1.89K | 0.02% | 1223 |
|
|
2019
Q1 | $600K | Sell |
74,700
-215
| -0.3% | -$2.02K | 0.03% | 881 |
|
|
2018
Q4 | $547K | Sell |
74,915
-12,985
| -15% | -$178K | 0.03% | 856 |
|
|
2018
Q3 | $1.48M | Sell |
87,900
-2,300
| -3% | -$32.7K | 0.06% | 351 |
|
|
2018
Q2 | $851K | Buy |
90,200
+37,400
| +71% | +$251K | 0.04% | 731 |
|
|
2018
Q1 | $314K | Buy |
52,800
+2,000
| +4% | +$14K | 0.01% | 1318 |
|
|
2017
Q4 | $394K | Sell |
50,800
-2,900
| -5% | -$21.7K | 0.02% | 1224 |
|
|
2017
Q3 | $460K | Buy |
53,700
+1,900
| +4% | +$18.3K | 0.02% | 1131 |
|
|
2017
Q2 | $579K | Buy |
51,800
+1,700
| +3% | +$20K | 0.03% | 952 |
|
|
2017
Q1 | $559K | Buy |
50,100
+37,600
| +301% | +$467K | 0.03% | 958 |
|
|
2016
Q4 | $206K | Sell |
12,500
-100
| -0.8% | -$1.76K | 0.01% | 1392 |
|
|
2016
Q3 | $254K | Sell |
12,600
-800
| -6% | -$15.9K | 0.01% | 1323 |
|
|
2016
Q2 | $209K | Sell |
13,400
-300
| -2% | -$6.21K | 0.01% | 1360 |
|
|
2016
Q1 | $386K | Sell |
13,700
-900
| -6% | -$42.5K | 0.02% | 1153 |
|
|
2015
Q4 | $894K | Sell |
14,600
-600
| -4% | -$36.5K | 0.05% | 557 |
|
|
2015
Q3 | $1.05M | Buy |
15,200
+400
| +3% | +$32K | 0.05% | 453 |
|
|
2015
Q2 | $1.18M | Buy |
14,800
+2,000
| +16% | +$173K | 0.06% | 429 |
|
|
2015
Q1 | $1.15M | Sell |
12,800
-29,100
| -69% | -$2.43M | 0.05% | 458 |
|
|
2014
Q4 | $3.02M | Buy |
41,900
+300
| +0.7% | +$20.6K | 0.14% | 124 |
|
|
2014
Q3 | $2.84M | Buy |
41,600
+3,900
| +10% | +$257K | 0.14% | 126 |
|
|
2014
Q2 | $2.64M | Buy |
37,700
+800
| +2% | +$53.5K | 0.12% | 139 |
|
|
2014
Q1 | $2.53M | Buy |
36,900
+5,500
| +18% | +$390K | 0.12% | 142 |
|
|
2013
Q4 | $2.12M | Buy |
+31,400
| New | +$1.79M | 0.1% | 175 |
|
Other funds holding ENDP
PC
E
Louisiana State Employees Retirement System's ENDP Position: Q2 2022 in Review
Louisiana State Employees Retirement System sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 113,600 shares — an estimated $294K sold.
Louisiana State Employees Retirement System first reported a position in ENDP in Q4 2013 and held it in 34 quarters. The position peaked at $3.02M in Q4 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.
- Louisiana State Employees Retirement System reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 113,600 Endo International plc shares in Q2 2022, an estimated $294K.
- Louisiana State Employees Retirement System first reported a position in Endo International plc in Q4 2013 and held it in 34 quarters.
- Louisiana State Employees Retirement System's Endo International plc position peaked at $3.02M in Q4 2014.
- 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2022, filed 20 Jul 2022.