NMERB
ENDP

New Mexico Educational Retirement Board’s Endo International plc ENDP Stock Holding History

New Mexico Educational Retirement Board’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
2018
Q2 		– Sell
-55,400
Closed -$329K – 912
2018
Q1 		$329K Buy
55,400
+5,700
+11% +$39.8K 0.01% 892
2017
Q4 		$385K Buy
+49,700
New +$372K 0.01% 876
2017
Q1 		– Sell
-20,700
Closed -$341K – 606
2016
Q4 		$341K Hold
20,700
– – 0.02% 555
2016
Q3 		$417K Sell
20,700
-2,300
-10% -$45.7K 0.02% 530
2016
Q2 		$359K Hold
23,000
– – 0.02% 550
2016
Q1 		$647K Buy
23,000
+200
+0.9% +$9.45K 0.03% 480
2015
Q4 		$1.4M Hold
22,800
– – 0.07% 318
2015
Q3 		$1.58M Buy
22,800
+4,000
+21% +$320K 0.08% 291
2015
Q2 		$1.5M Sell
18,800
-500
-3% -$43.2K 0.07% 298
2015
Q1 		$1.73M Buy
+19,300
New +$1.61M 0.08% 296

Other funds holding ENDP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 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
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return