Public Employees Retirement Association of Colorado
ENDP

Public Employees Retirement Association of Colorado’s Endo International plc ENDP Stock Holding History

Public Employees Retirement Association of Colorado’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
-33,806
Closed -$16K – 1966
2022
Q2 		$16K Hold
33,806
– – ﹤0.01% 1953
2022
Q1 		$78K Hold
33,806
– – ﹤0.01% 1879
2021
Q4 		$127K Hold
33,806
– – ﹤0.01% 1836
2021
Q3 		$110K Hold
33,806
– – ﹤0.01% 1852
2021
Q2 		$158K Hold
33,806
– – ﹤0.01% 1810
2021
Q1 		$251K Hold
33,806
– – ﹤0.01% 1620
2020
Q4 		$243K Hold
33,806
– – ﹤0.01% 1563
2020
Q3 		$112K Hold
33,806
– – ﹤0.01% 1724
2020
Q2 		$116K Hold
33,806
– – ﹤0.01% 1699
2020
Q1 		$125K Buy
33,806
+378
+1% +$1.92K ﹤0.01% 1554
2019
Q4 		$157K Hold
33,428
– – ﹤0.01% 1612
2019
Q3 		$107K Hold
33,428
– – ﹤0.01% 1715
2019
Q2 		$138K Hold
33,428
– – ﹤0.01% 1704
2019
Q1 		$268K Hold
33,428
– – ﹤0.01% 1392
2018
Q4 		$244K Hold
33,428
– – ﹤0.01% 1408
2018
Q3 		$563K Hold
33,428
– – ﹤0.01% 1082
2018
Q2 		$315K Sell
33,428
-8,442
-20% -$56.7K ﹤0.01% 1389
2018
Q1 		$249K Buy
41,870
+15
+0% +$105 ﹤0.01% 1478
2017
Q4 		$324K Buy
41,855
+1,419
+4% +$10.6K ﹤0.01% 1401
2017
Q3 		$346K Hold
40,436
– – ﹤0.01% 1312
2017
Q2 		$452K Buy
40,436
+516
+1% +$6.06K ﹤0.01% 1165
2017
Q1 		$446K Sell
39,920
-2,056
-5% -$25.5K ﹤0.01% 1171
2016
Q4 		$691K Sell
41,976
-2,632
-6% -$46.3K 0.01% 961
2016
Q3 		$899K Sell
44,608
-2,242
-5% -$44.6K 0.01% 855
2016
Q2 		$730K Sell
46,850
-225,822
-83% -$4.68M 0.01% 933
2016
Q1 		$7.68M Buy
272,672
+5,478
+2% +$259K 0.06% 296
2015
Q4 		$16.4M Buy
267,194
+640
+0.2% +$38.9K 0.14% 150
2015
Q3 		$18.5M Buy
266,554
+60,329
+29% +$4.83M 0.16% 148
2015
Q2 		$16.4M Sell
206,225
-312
-0.2% -$26.9K 0.13% 177
2015
Q1 		$18.5M Buy
206,537
+7,079
+4% +$592K 0.15% 156
2014
Q4 		$14.4M Sell
199,458
-83
-0% -$5.69K 0.12% 194
2014
Q3 		$13.6M Sell
199,541
-47
-0% -$3.1K 0.12% 192
2014
Q2 		$14M Buy
199,588
+534
+0.3% +$35.7K 0.12% 194
2014
Q1 		$13.7M Sell
199,054
-9,814
-5% -$695K 0.12% 201
2013
Q4 		$14.1M Sell
208,868
-3,461
-2% -$197K 0.12% 187
2013
Q3 		$9.65M Sell
212,329
-87,376
-29% -$3.51M 0.09% 249
2013
Q2 		$11M Buy
+299,705
New +$10.8M 0.1% 204

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 $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ENDP Position: Q3 2022 in Review

Public Employees Retirement Association of Colorado sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 33,806 shares — an estimated $16K sold.

Public Employees Retirement Association of Colorado first reported a position in ENDP in Q2 2013 and held it in 37 quarters. The position peaked at $18.5M in Q1 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Public Employees Retirement Association of Colorado reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 33,806 Endo International plc shares in Q3 2022, an estimated $16K.
  • Public Employees Retirement Association of Colorado first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
  • Public Employees Retirement Association of Colorado's Endo International plc position peaked at $18.5M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2022, filed 15 Nov 2022.