Oregon Public Employees Retirement Fund’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-87,194
| Closed | -$201K | – | 1582 |
|
|
2022
Q1 | $201K | Sell |
87,194
-2,000
| -2% | -$5.87K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $335K | Sell |
89,194
-4,300
| -5% | -$20.8K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $303K | Sell |
93,494
-500
| -0.5% | -$1.77K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $440K | Hold |
93,994
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $696K | Buy |
93,994
+1,800
| +2% | +$14.6K | 0.01% | 1187 |
|
|
2020
Q4 | $662K | Buy |
92,194
+9,964
| +12% | +$52K | 0.01% | 1108 |
|
|
2020
Q3 | $271K | Hold |
82,230
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $282K | Buy |
82,230
+2,100
| +3% | +$8.04K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $296K | Hold |
80,130
| – | – | 0.01% | 1229 |
|
|
2019
Q4 | $376K | Hold |
80,130
| – | – | 0.01% | 1304 |
|
|
2019
Q3 | $257K | Buy |
80,130
+1,400
| +2% | +$4.51K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $324K | Buy |
78,730
+1,400
| +2% | +$8.84K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $621K | Buy |
77,330
+1,397
| +2% | +$13.1K | 0.01% | 1163 |
|
|
2018
Q4 | $554K | Buy |
+75,933
| New | +$1.04M | 0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-76,447
| Closed | -$454K | – | 1111 |
|
|
2018
Q1 | $454K | Buy |
76,447
+2,429
| +3% | +$17K | 0.01% | 1062 |
|
|
2017
Q4 | $574K | Buy |
74,018
+814
| +1% | +$6.09K | 0.01% | 1045 |
|
|
2017
Q3 | $627K | Sell |
73,204
-785
| -1% | -$7.56K | 0.01% | 1035 |
|
|
2017
Q2 | $826K | Sell |
73,989
-81,272
| -52% | -$954K | 0.01% | 956 |
|
|
2017
Q1 | $1.73M | Buy |
155,261
+70,900
| +84% | +$881K | 0.03% | 524 |
|
|
2016
Q4 | $1.39M | Buy |
84,361
+31,702
| +60% | +$558K | 0.03% | 588 |
|
|
2016
Q3 | $1.06M | Buy |
52,659
+23,694
| +82% | +$471K | 0.02% | 681 |
|
|
2016
Q2 | $452K | Buy |
28,965
+6,300
| +28% | +$131K | 0.01% | 933 |
|
|
2016
Q1 | $638K | Buy |
22,665
+665
| +3% | +$31.4K | 0.01% | 858 |
|
|
2015
Q4 | $1.35M | Buy |
22,000
+800
| +4% | +$48.6K | 0.03% | 594 |
|
|
2015
Q3 | $1.47M | Sell |
21,200
-5,200
| -20% | -$416K | 0.04% | 543 |
|
|
2015
Q2 | $2.1M | Buy |
26,400
+3,900
| +17% | +$337K | 0.05% | 432 |
|
|
2015
Q1 | $2.02M | Sell |
22,500
-28,448
| -56% | -$2.38M | 0.05% | 444 |
|
|
2014
Q4 | $3.67M | Sell |
50,948
-9,800
| -16% | -$671K | 0.09% | 238 |
|
|
2014
Q3 | $4.15M | Buy |
60,748
+9,600
| +19% | +$632K | 0.1% | 192 |
|
|
2014
Q2 | $3.58M | Buy |
51,148
+11,700
| +30% | +$782K | 0.09% | 227 |
|
|
2014
Q1 | $2.71M | Buy |
39,448
+7,100
| +22% | +$503K | 0.07% | 293 |
|
|
2013
Q4 | $2.18M | Buy |
32,348
+8,300
| +35% | +$474K | 0.06% | 355 |
|
|
2013
Q3 | $1.09M | Sell |
24,048
-600
| -2% | -$24.1K | 0.04% | 486 |
|
|
2013
Q2 | $907K | Buy |
+24,648
| New | +$886K | 0.04% | 539 |
|
Other funds holding ENDP
PC
E
Oregon Public Employees Retirement Fund's ENDP Position: Q2 2022 in Review
Oregon Public Employees Retirement Fund sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 87,194 shares — an estimated $201K sold.
Oregon Public Employees Retirement Fund first reported a position in ENDP in Q2 2013 and held it in 34 quarters. The position peaked at $4.15M in Q3 2014. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.
- Oregon Public Employees Retirement Fund reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 87,194 Endo International plc shares in Q2 2022, an estimated $201K.
- Oregon Public Employees Retirement Fund first reported a position in Endo International plc in Q2 2013 and held it in 34 quarters.
- Oregon Public Employees Retirement Fund's Endo International plc position peaked at $4.15M in Q3 2014.
- 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2022, filed 25 Jul 2022.