New York State Common Retirement Fund
ENDP

New York State Common Retirement Fund’s Endo International plc ENDP Stock Holding History

New York State Common Retirement Fund’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
2022
Q3 		– Sell
-451,434
Closed -$210K – 3569
2022
Q2 		$210K Buy
451,434
+25,295
+6% +$32.1K ﹤0.01% 2785
2022
Q1 		$984K Buy
426,139
+263,322
+162% +$772K ﹤0.01% 2118
2021
Q4 		$612K Buy
162,817
+28,352
+21% +$137K ﹤0.01% 2337
2021
Q3 		$436K Sell
134,465
-62,796
-32% -$222K ﹤0.01% 2539
2021
Q2 		$923K Buy
197,261
+1,861
+1% +$10.7K ﹤0.01% 2275
2021
Q1 		$1.45M Hold
195,400
– – ﹤0.01% 1955
2020
Q4 		$1.4M Hold
195,400
– – ﹤0.01% 1870
2020
Q3 		$645K Hold
195,400
– – ﹤0.01% 2099
2020
Q2 		$670K Hold
195,400
– – ﹤0.01% 2069
2020
Q1 		$723K Hold
195,400
– – ﹤0.01% 1877
2019
Q4 		$916K Sell
195,400
-24,400
-11% -$109K ﹤0.01% 1991
2019
Q3 		$706K Hold
219,800
– – ﹤0.01% 2164
2019
Q2 		$906K Sell
219,800
-80,332
-27% -$507K ﹤0.01% 2065
2019
Q1 		$2.41M Hold
300,132
– – ﹤0.01% 1528
2018
Q4 		$2.19M Buy
300,132
+32,327
+12% +$444K ﹤0.01% 1508
2018
Q3 		$4.51M Buy
267,805
+29,405
+12% +$418K 0.01% 1309
2018
Q2 		$2.25M Sell
238,400
-326,714
-58% -$2.2M ﹤0.01% 1626
2018
Q1 		$3.36M Sell
565,114
-27,500
-5% -$192K ﹤0.01% 1379
2017
Q4 		$4.59M Buy
592,614
+60,500
+11% +$453K 0.01% 1272
2017
Q3 		$4.56M Buy
532,114
+7,794
+1% +$75.1K 0.01% 1268
2017
Q2 		$5.86M Sell
524,320
-108,610
-17% -$1.28M 0.01% 1198
2017
Q1 		$7.06M Sell
632,930
-141,115
-18% -$1.75M 0.01% 1103
2016
Q4 		$12.7M Buy
774,045
+343,645
+80% +$6.05M 0.02% 836
2016
Q3 		$8.67M Sell
430,400
-128,705
-23% -$2.56M 0.01% 989
2016
Q2 		$8.72M Buy
559,105
+46,405
+9% +$961K 0.01% 995
2016
Q1 		$14.4M Sell
512,700
-4,500
-0.9% -$213K 0.02% 734
2015
Q4 		$31.7M Buy
517,200
+37,500
+8% +$2.28M 0.05% 394
2015
Q3 		$33.2M Buy
479,700
+61,950
+15% +$4.96M 0.05% 373
2015
Q2 		$33.3M Sell
417,750
-21,350
-5% -$1.84M 0.05% 406
2015
Q1 		$39.4M Buy
439,100
+78,148
+22% +$6.54M 0.06% 374
2014
Q4 		$26M Sell
360,952
-18,884
-5% -$1.29M 0.04% 491
2014
Q3 		$26M Sell
379,836
-5,764
-1% -$380K 0.04% 511
2014
Q2 		$27M Sell
385,600
-6,300
-2% -$421K 0.04% 506
2014
Q1 		$26.9M Buy
391,900
+70,000
+22% +$4.96M 0.04% 504
2013
Q4 		$21.7M Hold
321,900
– – 0.03% 572
2013
Q3 		$14.6M Sell
321,900
-143,993
-31% -$5.79M 0.02% 707
2013
Q2 		$17.1M Buy
+465,893
New +$16.7M 0.03% 583

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

New York State Common Retirement Fund's ENDP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 451,434 shares — an estimated $210K sold.

New York State Common Retirement Fund first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $39.4M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 451,434 Endo International plc shares in Q3 2022, an estimated $210K.
  • New York State Common Retirement Fund first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • New York State Common Retirement Fund's Endo International plc position peaked at $39.4M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.