Oregon Public Employees Retirement Fund’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 |
-87,194
| Closed | -$201K | – | 1582 |
|
|
2022
Q1 | $201K | Sell |
87,194
-2,000
| -2% | -$4.61K | ﹤0.01% | 1623 |
|
|
2021
Q4 | $335K | Sell |
89,194
-4,300
| -5% | -$16.2K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $303K | Sell |
93,494
-500
| -0.5% | -$1.62K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $440K | Hold |
93,994
| – | – | ﹤0.01% | 1355 |
|
|
2021
Q1 | $696K | Buy |
93,994
+1,800
| +2% | +$13.3K | 0.01% | 1187 |
|
|
2020
Q4 | $662K | Buy |
92,194
+9,964
| +12% | +$71.5K | 0.01% | 1108 |
|
|
2020
Q3 | $271K | Hold |
82,230
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q2 | $282K | Buy |
82,230
+2,100
| +3% | +$7.2K | ﹤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% | +$4.49K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $324K | Buy |
78,730
+1,400
| +2% | +$5.76K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $621K | Buy |
77,330
+1,397
| +2% | +$11.2K | 0.01% | 1163 |
|
|
2018
Q4 | $554K | Buy |
+75,933
| New | +$554K | 0.01% | 1173 |
|
|
2018
Q2 | – | Sell |
-76,447
| Closed | -$454K | – | 1111 |
|
|
2018
Q1 | $454K | Buy |
76,447
+2,429
| +3% | +$14.4K | 0.01% | 1062 |
|
|
2017
Q4 | $574K | Buy |
74,018
+814
| +1% | +$6.31K | 0.01% | 1045 |
|
|
2017
Q3 | $627K | Sell |
73,204
-785
| -1% | -$6.72K | 0.01% | 1035 |
|
|
2017
Q2 | $826K | Sell |
73,989
-81,272
| -52% | -$907K | 0.01% | 956 |
|
|
2017
Q1 | $1.73M | Buy |
155,261
+70,900
| +84% | +$791K | 0.03% | 524 |
|
|
2016
Q4 | $1.39M | Buy |
84,361
+31,702
| +60% | +$522K | 0.03% | 588 |
|
|
2016
Q3 | $1.06M | Buy |
52,659
+23,694
| +82% | +$477K | 0.02% | 681 |
|
|
2016
Q2 | $452K | Buy |
28,965
+6,300
| +28% | +$98.3K | 0.01% | 933 |
|
|
2016
Q1 | $638K | Buy |
22,665
+665
| +3% | +$18.7K | 0.01% | 858 |
|
|
2015
Q4 | $1.35M | Buy |
22,000
+800
| +4% | +$49K | 0.03% | 594 |
|
|
2015
Q3 | $1.47M | Sell |
21,200
-5,200
| -20% | -$360K | 0.04% | 543 |
|
|
2015
Q2 | $2.1M | Buy |
26,400
+3,900
| +17% | +$311K | 0.05% | 432 |
|
|
2015
Q1 | $2.02M | Sell |
22,500
-28,448
| -56% | -$2.55M | 0.05% | 444 |
|
|
2014
Q4 | $3.67M | Sell |
50,948
-9,800
| -16% | -$707K | 0.09% | 238 |
|
|
2014
Q3 | $4.15M | Buy |
60,748
+9,600
| +19% | +$656K | 0.1% | 192 |
|
|
2014
Q2 | $3.58M | Buy |
51,148
+11,700
| +30% | +$819K | 0.09% | 227 |
|
|
2014
Q1 | $2.71M | Buy |
39,448
+7,100
| +22% | +$487K | 0.07% | 293 |
|
|
2013
Q4 | $2.18M | Buy |
32,348
+8,300
| +35% | +$560K | 0.06% | 355 |
|
|
2013
Q3 | $1.09M | Sell |
24,048
-600
| -2% | -$27.3K | 0.04% | 486 |
|
|
2013
Q2 | $907K | Buy |
+24,648
| New | +$907K | 0.04% | 539 |
|