SOADOR
ENDP

State of Alaska Department of Revenue’s Endo International plc ENDP Stock Holding History

State of Alaska Department of Revenue’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
-162,543
Closed -$375K – 1656
2022
Q1 		$375K Sell
162,543
-2,900
-2% -$8.51K ﹤0.01% 1491
2021
Q4 		$622K Sell
165,443
-4,880
-3% -$23.6K 0.01% 1342
2021
Q3 		$551K Buy
170,323
+8,875
+5% +$31.4K 0.01% 1412
2021
Q2 		$755K Buy
161,448
+5,415
+3% +$31K 0.01% 1243
2021
Q1 		$1.16M Sell
156,033
-23,230
-13% -$188K 0.01% 966
2020
Q4 		$1.29M Sell
179,263
-35,740
-17% -$186K 0.01% 817
2020
Q3 		$709K Buy
215,003
+21,590
+11% +$69.2K 0.01% 1054
2020
Q2 		$663K Buy
193,413
+6,170
+3% +$23.6K 0.01% 1101
2020
Q1 		$692K Buy
187,243
+34,850
+23% +$177K 0.01% 941
2019
Q4 		$714K Sell
152,393
-2,392
-2% -$10.7K 0.01% 1110
2019
Q3 		$496K Buy
154,785
+86,369
+126% +$278K 0.01% 1276
2019
Q2 		$281K Buy
68,416
+1,099
+2% +$6.94K ﹤0.01% 1338
2019
Q1 		$540K Buy
67,317
+535
+0.8% +$5.03K 0.01% 1010
2018
Q4 		$487K Buy
66,782
+475
+0.7% +$6.52K 0.01% 978
2018
Q3 		$1.11M Buy
66,307
+447
+0.7% +$6.35K 0.02% 690
2018
Q2 		$621K Buy
65,860
+46,960
+248% +$316K 0.01% 938
2018
Q1 		$112K Hold
18,900
– – ﹤0.01% 1544
2017
Q4 		$146K Buy
+18,900
New +$141K ﹤0.01% 1413

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 $84.2B AUM 55.88% 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

State of Alaska Department of Revenue's ENDP Position: Q2 2022 in Review

State of Alaska Department of Revenue sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 162,543 shares — an estimated $375K sold.

State of Alaska Department of Revenue first reported a position in ENDP in Q4 2017 and held it in 18 quarters. The position peaked at $1.29M in Q4 2020. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • State of Alaska Department of Revenue reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 162,543 Endo International plc shares in Q2 2022, an estimated $375K.
  • State of Alaska Department of Revenue first reported a position in Endo International plc in Q4 2017 and held it in 18 quarters.
  • State of Alaska Department of Revenue's Endo International plc position peaked at $1.29M in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2022, filed 8 Jul 2022.