New York State Teachers Retirement System (NYSTRS)’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-301,583
| Closed | -$697K | – | 1644 |
|
|
2022
Q1 | $697K | Hold |
301,583
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q4 | $1.13M | Hold |
301,583
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q3 | $977K | Sell |
301,583
-19,750
| -6% | -$64K | ﹤0.01% | 1326 |
|
|
2021
Q2 | $1.5M | Buy |
321,333
+1,260
| +0.4% | +$5.9K | ﹤0.01% | 1226 |
|
|
2021
Q1 | $2.37M | Sell |
320,073
-1,310
| -0.4% | -$9.71K | 0.01% | 1100 |
|
|
2020
Q4 | $2.31M | Buy |
321,383
+7,500
| +2% | +$53.9K | 0.01% | 1062 |
|
|
2020
Q3 | $1.04M | Sell |
313,883
-700
| -0.2% | -$2.31K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $1.08M | Hold |
314,583
| – | – | ﹤0.01% | 1184 |
|
|
2020
Q1 | $1.16M | Sell |
314,583
-7,300
| -2% | -$27K | ﹤0.01% | 1096 |
|
|
2019
Q4 | $1.51M | Sell |
321,883
-2,100
| -0.6% | -$9.85K | ﹤0.01% | 1162 |
|
|
2019
Q3 | $1.04M | Sell |
323,983
-2,200
| -0.7% | -$7.06K | ﹤0.01% | 1219 |
|
|
2019
Q2 | $1.34M | Sell |
326,183
-9,921
| -3% | -$40.9K | ﹤0.01% | 1160 |
|
|
2019
Q1 | $2.7M | Sell |
336,104
-2,700
| -0.8% | -$21.7K | 0.01% | 998 |
|
|
2018
Q4 | $2.47M | Sell |
338,804
-10,600
| -3% | -$77.4K | 0.01% | 997 |
|
|
2018
Q3 | $5.88M | Sell |
349,404
-7,553
| -2% | -$127K | 0.01% | 761 |
|
|
2018
Q2 | $3.37M | Buy |
356,957
+75,844
| +27% | +$715K | 0.01% | 987 |
|
|
2018
Q1 | $1.67M | Sell |
281,113
-14,600
| -5% | -$86.7K | ﹤0.01% | 1161 |
|
|
2017
Q4 | $2.29M | Hold |
295,713
| – | – | 0.01% | 1091 |
|
|
2017
Q3 | $2.53M | Hold |
295,713
| – | – | 0.01% | 1060 |
|
|
2017
Q2 | $3.3M | Sell |
295,713
-17,900
| -6% | -$200K | 0.01% | 975 |
|
|
2017
Q1 | $3.5M | Sell |
313,613
-21,898
| -7% | -$244K | 0.01% | 963 |
|
|
2016
Q4 | $5.53M | Buy |
335,511
+18,425
| +6% | +$303K | 0.01% | 785 |
|
|
2016
Q3 | $6.39M | Buy |
317,086
+2,117
| +0.7% | +$42.7K | 0.02% | 689 |
|
|
2016
Q2 | $4.91M | Buy |
314,969
+40
| +0% | +$624 | 0.01% | 788 |
|
|
2016
Q1 | $8.87M | Sell |
314,929
-351
| -0.1% | -$9.88K | 0.02% | 564 |
|
|
2015
Q4 | $19.3M | Sell |
315,280
-9,609
| -3% | -$588K | 0.05% | 358 |
|
|
2015
Q3 | $22.5M | Buy |
324,889
+3,416
| +1% | +$237K | 0.06% | 306 |
|
|
2015
Q2 | $25.6M | Buy |
321,473
+35,974
| +13% | +$2.87M | 0.07% | 294 |
|
|
2015
Q1 | $25.6M | Buy |
285,499
+51,186
| +22% | +$4.59M | 0.07% | 300 |
|
|
2014
Q4 | $16.9M | Buy |
234,313
+19,000
| +9% | +$1.37M | 0.04% | 409 |
|
|
2014
Q3 | $14.7M | Hold |
215,313
| – | – | 0.04% | 437 |
|
|
2014
Q2 | $15.1M | Buy |
215,313
+6,000
| +3% | +$420K | 0.04% | 438 |
|
|
2014
Q1 | $14.4M | Buy |
209,313
+100
| +0% | +$6.87K | 0.04% | 444 |
|
|
2013
Q4 | $14.1M | Hold |
209,213
| – | – | 0.04% | 450 |
|
|
2013
Q3 | $9.51M | Hold |
209,213
| – | – | 0.03% | 562 |
|
|
2013
Q2 | $7.7M | Buy |
+209,213
| New | +$7.7M | 0.02% | 627 |
|