Public Sector Pension Investment Board (PSP Investments)
ENDP

Public Sector Pension Investment Board (PSP Investments)’s Endo International plc ENDP Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-437,340
Closed -$1.01M – 1415
2022
Q1 		$1.01M Sell
437,340
-39,390
-8% -$116K 0.01% 1269
2021
Q4 		$1.79M Sell
476,730
-28,187
-6% -$136K 0.01% 1136
2021
Q3 		$1.64M Buy
504,917
+10,146
+2% +$35.8K 0.01% 1178
2021
Q2 		$2.32M Buy
494,771
+19,951
+4% +$114K 0.01% 1027
2021
Q1 		$3.52M Sell
474,820
-33,960
-7% -$275K 0.02% 681
2020
Q4 		$3.65M Sell
508,780
-29,831
-6% -$156K 0.03% 591
2020
Q3 		$1.78M Buy
538,611
+58,940
+12% +$189K 0.01% 916
2020
Q2 		$1.65M Buy
479,671
+27,521
+6% +$105K 0.02% 891
2020
Q1 		$1.67M Hold
452,150
– – 0.02% 729
2019
Q4 		$2.12M Sell
452,150
-62,100
-12% -$277K 0.01% 1100
2019
Q3 		$1.65M Buy
514,250
+70,444
+16% +$227K 0.01% 1139
2019
Q2 		$1.83M Buy
443,806
+260,300
+142% +$1.64M 0.01% 982
2019
Q1 		$1.47M Sell
183,506
-902,263
-83% -$8.49M 0.01% 866
2018
Q4 		$7.93M Buy
1,085,769
+460,063
+74% +$6.31M 0.07% 249
2018
Q3 		$10.5M Buy
625,706
+495,206
+379% +$7.03M 0.07% 232
2018
Q2 		$1.23M Buy
+130,500
New +$877K 0.01% 704
2017
Q1 		– Sell
-45,700
Closed -$753K – 1322
2016
Q4 		$753K Hold
45,700
– – 0.01% 965
2016
Q3 		$921K Buy
45,700
+6,800
+17% +$135K 0.01% 846
2016
Q2 		$606K Buy
38,900
+5,400
+16% +$112K 0.01% 968
2016
Q1 		$943K Sell
33,500
-19,200
-36% -$907K 0.01% 765
2015
Q4 		$3.23M Sell
52,700
-2,200
-4% -$134K 0.03% 441
2015
Q3 		$3.8M Sell
54,900
-14,900
-21% -$1.19M 0.03% 403
2015
Q2 		$5.56M Buy
69,800
+8,200
+13% +$708K 0.04% 391
2015
Q1 		$5.53M Buy
+61,600
New +$5.15M 0.04% 402

Other funds holding ENDP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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

Public Sector Pension Investment Board (PSP Investments)'s ENDP Position: Q2 2022 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 437,340 shares — an estimated $1.01M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in ENDP in Q1 2015 and held it in 24 quarters. The position peaked at $10.5M in Q3 2018. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 437,340 Endo International plc shares in Q2 2022, an estimated $1.01M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Endo International plc in Q1 2015 and held it in 24 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Endo International plc position peaked at $10.5M in Q3 2018.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2022, filed 12 Aug 2022.