State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-73,300
| Closed | -$435K | – | 947 |
|
|
2018
Q1 | $435K | Buy |
73,300
+1,100
| +2% | +$6.53K | ﹤0.01% | 931 |
|
|
2017
Q4 | $560K | Sell |
72,200
-3,400
| -4% | -$26.4K | ﹤0.01% | 916 |
|
|
2017
Q3 | $648K | Sell |
75,600
-6,300
| -8% | -$54K | 0.01% | 914 |
|
|
2017
Q2 | $915K | Buy |
81,900
+1,300
| +2% | +$14.5K | 0.01% | 873 |
|
|
2017
Q1 | $899K | Buy |
80,600
+15,736
| +24% | +$176K | 0.01% | 870 |
|
|
2016
Q4 | $1.07M | Sell |
64,864
-4,336
| -6% | -$71.4K | 0.01% | 844 |
|
|
2016
Q3 | $1.39M | Sell |
69,200
-2,000
| -3% | -$40.3K | 0.01% | 727 |
|
|
2016
Q2 | $1.11M | Buy |
71,200
+800
| +1% | +$12.5K | 0.01% | 798 |
|
|
2016
Q1 | $1.98M | Sell |
70,400
-800
| -1% | -$22.5K | 0.02% | 603 |
|
|
2015
Q4 | $4.36M | Sell |
71,200
-3,800
| -5% | -$233K | 0.03% | 355 |
|
|
2015
Q3 | $5.2M | Sell |
75,000
-3,600
| -5% | -$249K | 0.04% | 322 |
|
|
2015
Q2 | $6.26M | Buy |
78,600
+10,100
| +15% | +$804K | 0.04% | 320 |
|
|
2015
Q1 | $6.14M | Sell |
68,500
-4,600
| -6% | -$413K | 0.04% | 327 |
|
|
2014
Q4 | $5.27M | Buy |
73,100
+300
| +0.4% | +$21.6K | 0.03% | 375 |
|
|
2014
Q3 | $4.98M | Buy |
72,800
+6,800
| +10% | +$465K | 0.03% | 380 |
|
|
2014
Q2 | $4.62M | Buy |
66,000
+1,300
| +2% | +$91K | 0.03% | 406 |
|
|
2014
Q1 | $4.44M | Buy |
64,700
+10,900
| +20% | +$748K | 0.03% | 401 |
|
|
2013
Q4 | $3.63M | Buy |
53,800
+600
| +1% | +$40.5K | 0.03% | 450 |
|
|
2013
Q3 | $2.42M | Buy |
53,200
+1,600
| +3% | +$72.7K | 0.02% | 554 |
|
|
2013
Q2 | $1.9M | Buy |
+51,600
| New | +$1.9M | 0.02% | 610 |
|