MERSOM
ENDP

Municipal Employees' Retirement System of Michigan’s Endo International plc ENDP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-61,660
Closed -$289K – 1647
2019
Q4 		$289K Buy
61,660
+1,340
+2% +$5.98K 0.01% 1304
2019
Q3 		$194K Buy
60,320
+830
+1% +$2.68K 0.01% 1450
2019
Q2 		$245K Buy
59,490
+960
+2% +$6.06K 0.02% 1372
2019
Q1 		$470K Buy
58,530
+890
+2% +$8.37K 0.03% 950
2018
Q4 		$421K Buy
+57,640
New +$791K 0.02% 1060
2018
Q2 		$535K Sell
56,780
-4,000
-7% -$26.9K 0.03% 1014
2018
Q1 		$361K Hold
60,780
– – 0.02% 1358
2017
Q4 		$471K Hold
60,780
– – 0.02% 1188
2017
Q3 		$521K Sell
60,780
-15,870
-21% -$153K 0.03% 1098
2017
Q2 		$856K Sell
76,650
-15,270
-17% -$179K 0.04% 702
2017
Q1 		$1.03M Buy
91,920
+85,580
+1,350% +$1.06M 0.05% 626
2016
Q4 		$104K Sell
6,340
-150
-2% -$2.64K 0.01% 1624
2016
Q3 		$131K Hold
6,490
– – 0.01% 1548
2016
Q2 		$101K Buy
6,490
+170
+3% +$3.52K 0.01% 1583
2016
Q1 		$178K Buy
6,320
+40
+0.6% +$1.89K 0.01% 1462
2015
Q4 		$384K Buy
6,280
+50
+0.8% +$3.04K 0.03% 944
2015
Q3 		$432K Buy
6,230
+180
+3% +$14.4K 0.03% 856
2015
Q2 		$482K Buy
6,050
+1,150
+23% +$99.3K 0.03% 816
2015
Q1 		$440K Sell
4,900
-44,760
-90% -$3.74M 0.03% 817
2014
Q4 		$3.58M Buy
49,660
+9,960
+25% +$682K 0.24% 47
2014
Q3 		$2.71M Buy
39,700
+1,400
+4% +$92.2K 0.21% 59
2014
Q2 		$2.68M Buy
38,300
+6,600
+21% +$441K 0.2% 63
2014
Q1 		$2.18M Buy
31,700
+400
+1% +$28.3K 0.17% 78
2013
Q4 		$2.11M Buy
31,300
+12,800
+69% +$730K 0.21% 81
2013
Q3 		$841K Buy
+18,500
New +$744K 0.11% 215

Other funds holding ENDP

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
Renaissance Technologies
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
GCM
Glenview Capital Management New York $3.98B 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ENDP Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Endo International plc (ENDP) in Q1 2020, closing a stake of 61,660 shares — an estimated $289K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ENDP in Q3 2013 and held it in 25 quarters. The position peaked at $3.58M in Q4 2014. 185 funds tracked by Wall St. Rank hold ENDP as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Endo International plc position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 61,660 Endo International plc shares in Q1 2020, an estimated $289K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Endo International plc in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Endo International plc position peaked at $3.58M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Endo International plc as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.