New York State Teachers Retirement System (NYSTRS)
ENDP

New York State Teachers Retirement System (NYSTRS)’s Endo International plc ENDP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
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% -$69.8K ﹤0.01% 1326
2021
Q2 		$1.5M Buy
321,333
+1,260
+0.4% +$7.22K ﹤0.01% 1226
2021
Q1 		$2.37M Sell
320,073
-1,310
-0.4% -$10.6K 0.01% 1100
2020
Q4 		$2.31M Buy
321,383
+7,500
+2% +$39.1K 0.01% 1062
2020
Q3 		$1.04M Sell
313,883
-700
-0.2% -$2.25K ﹤0.01% 1202
2020
Q2 		$1.08M Hold
314,583
– – ﹤0.01% 1184
2020
Q1 		$1.16M Sell
314,583
-7,300
-2% -$37K ﹤0.01% 1096
2019
Q4 		$1.51M Sell
321,883
-2,100
-0.6% -$9.37K ﹤0.01% 1162
2019
Q3 		$1.04M Sell
323,983
-2,200
-0.7% -$7.09K ﹤0.01% 1219
2019
Q2 		$1.34M Sell
326,183
-9,921
-3% -$62.6K ﹤0.01% 1160
2019
Q1 		$2.7M Sell
336,104
-2,700
-0.8% -$25.4K 0.01% 998
2018
Q4 		$2.47M Sell
338,804
-10,600
-3% -$145K 0.01% 997
2018
Q3 		$5.88M Sell
349,404
-7,553
-2% -$107K 0.01% 761
2018
Q2 		$3.37M Buy
356,957
+75,844
+27% +$510K 0.01% 987
2018
Q1 		$1.67M Sell
281,113
-14,600
-5% -$102K ﹤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% -$210K 0.01% 975
2017
Q1 		$3.5M Sell
313,613
-21,898
-7% -$272K 0.01% 963
2016
Q4 		$5.53M Buy
335,511
+18,425
+6% +$324K 0.01% 785
2016
Q3 		$6.39M Buy
317,086
+2,117
+0.7% +$42.1K 0.02% 689
2016
Q2 		$4.91M Buy
314,969
+40
+0% +$829 0.01% 788
2016
Q1 		$8.87M Sell
314,929
-351
-0.1% -$16.6K 0.02% 564
2015
Q4 		$19.3M Sell
315,280
-9,609
-3% -$584K 0.05% 358
2015
Q3 		$22.5M Buy
324,889
+3,416
+1% +$273K 0.06% 306
2015
Q2 		$25.6M Buy
321,473
+35,974
+13% +$3.11M 0.07% 294
2015
Q1 		$25.6M Buy
285,499
+51,186
+22% +$4.28M 0.07% 300
2014
Q4 		$16.9M Buy
234,313
+19,000
+9% +$1.3M 0.04% 409
2014
Q3 		$14.7M Hold
215,313
– – 0.04% 437
2014
Q2 		$15.1M Buy
215,313
+6,000
+3% +$401K 0.04% 438
2014
Q1 		$14.4M Buy
209,313
+100
+0% +$7.09K 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 +$7.52M 0.02% 627

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s ENDP Position: Q2 2022 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 301,583 shares — an estimated $697K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in ENDP in Q2 2013 and held it in 36 quarters. The position peaked at $25.6M in Q1 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 301,583 Endo International plc shares in Q2 2022, an estimated $697K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Endo International plc in Q2 2013 and held it in 36 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Endo International plc position peaked at $25.6M in Q1 2015.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2022, filed 1 Aug 2022.