State Board of Administration of Florida Retirement System’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
Q3 | – | Sell |
-105,300
| Closed | -$49K | – | 2312 |
|
|
2022
Q2 | $49K | Buy |
105,300
+10
| +0% | +$5 | ﹤0.01% | 2302 |
|
|
2022
Q1 | $243K | Hold |
105,290
| – | – | ﹤0.01% | 2090 |
|
|
2021
Q4 | $396K | Sell |
105,290
-127,021
| -55% | -$478K | ﹤0.01% | 1938 |
|
|
2021
Q3 | $753K | Buy |
232,311
+127,021
| +121% | +$412K | ﹤0.01% | 1597 |
|
|
2021
Q2 | $493K | Hold |
105,290
| – | – | ﹤0.01% | 1876 |
|
|
2021
Q1 | $780K | Sell |
105,290
-16,870
| -14% | -$125K | ﹤0.01% | 1559 |
|
|
2020
Q4 | $877K | Hold |
122,160
| – | – | ﹤0.01% | 1478 |
|
|
2020
Q3 | $403K | Hold |
122,160
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q2 | $419K | Sell |
122,160
-8,883
| -7% | -$30.5K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $485K | Hold |
131,043
| – | – | ﹤0.01% | 1515 |
|
|
2019
Q4 | $615K | Hold |
131,043
| – | – | ﹤0.01% | 1620 |
|
|
2019
Q3 | $421K | Hold |
131,043
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q2 | $540K | Hold |
131,043
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $1.05M | Hold |
131,043
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q4 | $957K | Hold |
131,043
| – | – | ﹤0.01% | 1362 |
|
|
2018
Q3 | $2.21M | Hold |
131,043
| – | – | 0.01% | 1054 |
|
|
2018
Q2 | $1.24M | Sell |
131,043
-160,254
| -55% | -$1.51M | ﹤0.01% | 1360 |
|
|
2018
Q1 | $1.73M | Hold |
291,297
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q4 | $2.26M | Hold |
291,297
| – | – | 0.01% | 1035 |
|
|
2017
Q3 | $2.5M | Hold |
291,297
| – | – | 0.01% | 1002 |
|
|
2017
Q2 | $3.25M | Hold |
291,297
| – | – | 0.01% | 918 |
|
|
2017
Q1 | $3.25M | Sell |
291,297
-10,348
| -3% | -$115K | 0.01% | 897 |
|
|
2016
Q4 | $4.97M | Buy |
301,645
+388
| +0.1% | +$6.39K | 0.02% | 784 |
|
|
2016
Q3 | $6.07M | Sell |
301,257
-13,850
| -4% | -$279K | 0.02% | 706 |
|
|
2016
Q2 | $4.91M | Buy |
315,107
+48,413
| +18% | +$755K | 0.02% | 757 |
|
|
2016
Q1 | $7.51M | Buy |
266,694
+7,590
| +3% | +$214K | 0.03% | 564 |
|
|
2015
Q4 | $15.9M | Buy |
259,104
+33,572
| +15% | +$2.06M | 0.06% | 325 |
|
|
2015
Q3 | $15.6M | Buy |
225,532
+7,157
| +3% | +$496K | 0.06% | 326 |
|
|
2015
Q2 | $17.4M | Buy |
218,375
+12,296
| +6% | +$979K | 0.06% | 317 |
|
|
2015
Q1 | $18.5M | Buy |
206,079
+2,566
| +1% | +$230K | 0.06% | 315 |
|
|
2014
Q4 | $14.7M | Buy |
203,513
+6,649
| +3% | +$480K | 0.05% | 407 |
|
|
2014
Q3 | $13.5M | Sell |
196,864
-1,944
| -1% | -$133K | 0.04% | 429 |
|
|
2014
Q2 | $13.9M | Buy |
198,808
+19,431
| +11% | +$1.36M | 0.04% | 429 |
|
|
2014
Q1 | $12.3M | Sell |
179,377
-26,195
| -13% | -$1.8M | 0.04% | 457 |
|
|
2013
Q4 | $13.9M | Sell |
205,572
-4,628
| -2% | -$312K | 0.04% | 440 |
|
|
2013
Q3 | $9.55M | Sell |
210,200
-2,844
| -1% | -$129K | 0.03% | 560 |
|
|
2013
Q2 | $7.84M | Buy |
+213,044
| New | +$7.84M | 0.03% | 615 |
|