State Board of Administration of Florida Retirement System’s Endo International plc ENDP Stock Holding History

State Board of Administration of Florida Retirement System’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	-105,300	Closed	-$49K	–	2312
2022 Q2	$49K	Buy	105,300 +10	+0%	+$13	﹤0.01%	2302
2022 Q1	$243K	Hold	105,290	–	–	﹤0.01%	2090
2021 Q4	$396K	Sell	105,290 -127,021	-55%	-$615K	﹤0.01%	1938
2021 Q3	$753K	Buy	232,311 +127,021	+121%	+$449K	﹤0.01%	1597
2021 Q2	$493K	Hold	105,290	–	–	﹤0.01%	1876
2021 Q1	$780K	Sell	105,290 -16,870	-14%	-$137K	﹤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%	-$34K	﹤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%	-$1.08M	﹤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%	-$129K	0.01%	897
2016 Q4	$4.97M	Buy	301,645 +388	+0.1%	+$6.83K	0.02%	784
2016 Q3	$6.07M	Sell	301,257 -13,850	-4%	-$275K	0.02%	706
2016 Q2	$4.91M	Buy	315,107 +48,413	+18%	+$1M	0.02%	757
2016 Q1	$7.51M	Buy	266,694 +7,590	+3%	+$358K	0.03%	564
2015 Q4	$15.9M	Buy	259,104 +33,572	+15%	+$2.04M	0.06%	325
2015 Q3	$15.6M	Buy	225,532 +7,157	+3%	+$573K	0.06%	326
2015 Q2	$17.4M	Buy	218,375 +12,296	+6%	+$1.06M	0.06%	317
2015 Q1	$18.5M	Buy	206,079 +2,566	+1%	+$215K	0.06%	315
2014 Q4	$14.7M	Buy	203,513 +6,649	+3%	+$455K	0.05%	407
2014 Q3	$13.5M	Sell	196,864 -1,944	-1%	-$128K	0.04%	429
2014 Q2	$13.9M	Buy	198,808 +19,431	+11%	+$1.3M	0.04%	429
2014 Q1	$12.3M	Sell	179,377 -26,195	-13%	-$1.86M	0.04%	457
2013 Q4	$13.9M	Sell	205,572 -4,628	-2%	-$264K	0.04%	440
2013 Q3	$9.55M	Sell	210,200 -2,844	-1%	-$114K	0.03%	560
2013 Q2	$7.84M	Buy	+213,044	New	+$7.66M	0.03%	615

Other funds holding ENDP

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 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 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ENDP Position: Q3 2022 in Review

State Board of Administration of Florida Retirement System sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 105,300 shares — an estimated $49K sold.

State Board of Administration of Florida Retirement System 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.

State Board of Administration of Florida Retirement System reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 105,300 Endo International plc shares in Q3 2022, an estimated $49K.
State Board of Administration of Florida Retirement System first reported a position in Endo International plc in Q2 2013 and held it in 37 quarters.
State Board of Administration of Florida Retirement System'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 State Board of Administration of Florida Retirement System's 13F filing for Q3 2022, filed 8 Nov 2022.