Retirement Systems of Alabama
ENDP

Retirement Systems of Alabama’s Endo International plc ENDP Stock Holding History

Retirement Systems of Alabama’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
2018
Q2 		– Sell
-259,965
Closed -$1.54M – 931
2018
Q1 		$1.54M Buy
259,965
+109
+0% +$762 0.01% 909
2017
Q4 		$2.01M Buy
259,856
+559
+0.2% +$4.18K 0.01% 890
2017
Q3 		$2.22M Buy
259,297
+3,308
+1% +$31.9K 0.01% 883
2017
Q2 		$2.86M Sell
255,989
-116,190
-31% -$1.36M 0.02% 833
2017
Q1 		$4.15M Buy
372,179
+275,411
+285% +$3.42M 0.02% 733
2016
Q4 		$1.59M Sell
96,768
-3,506
-3% -$61.7K 0.01% 908
2016
Q3 		$2.02M Sell
100,274
-4,160
-4% -$82.7K 0.01% 891
2016
Q2 		$1.63M Sell
104,434
-2,936
-3% -$60.8K 0.01% 923
2016
Q1 		$3.02M Sell
107,370
-578
-0.5% -$27.3K 0.02% 830
2015
Q4 		$6.61M Sell
107,948
-9,534
-8% -$579K 0.04% 539
2015
Q3 		$8.14M Buy
117,482
+1,158
+1% +$92.7K 0.05% 465
2015
Q2 		$9.27M Buy
116,324
+13,401
+13% +$1.16M 0.05% 450
2015
Q1 		$9.23M Sell
102,923
-179,666
-64% -$15M 0.05% 446
2014
Q4 		$20.4M Buy
282,589
+8,785
+3% +$602K 0.11% 207
2014
Q3 		$18.7M Buy
273,804
+8,116
+3% +$535K 0.1% 214
2014
Q2 		$18.6M Buy
265,688
+7,743
+3% +$518K 0.1% 220
2014
Q1 		$17.7M Buy
257,945
+117,939
+84% +$8.36M 0.1% 221
2013
Q4 		$9.45M Hold
140,006
– – 0.06% 394
2013
Q3 		$6.36M Sell
140,006
-79,933
-36% -$3.22M 0.04% 513
2013
Q2 		$8.09M Buy
+219,939
New +$7.91M 0.05% 397

Other funds holding ENDP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's ENDP Position: Q2 2018 in Review

Retirement Systems of Alabama sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 259,965 shares — an estimated $1.54M sold.

Retirement Systems of Alabama first reported a position in ENDP in Q2 2013 and held it in 20 quarters. The position peaked at $20.4M in Q4 2014. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Retirement Systems of Alabama reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 259,965 Endo International plc shares in Q2 2018, an estimated $1.54M.
  • Retirement Systems of Alabama first reported a position in Endo International plc in Q2 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's Endo International plc position peaked at $20.4M in Q4 2014.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Retirement Systems of Alabama's 13F filing for Q2 2018, filed 17 Jul 2018.