SOMRS
ENDP

State of Michigan Retirement System’s Endo International plc ENDP Stock Holding History

State of Michigan 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
2018
Q2 		– Sell
-73,300
Closed -$435K – 947
2018
Q1 		$435K Buy
73,300
+1,100
+2% +$7.69K ﹤0.01% 931
2017
Q4 		$560K Sell
72,200
-3,400
-4% -$25.4K ﹤0.01% 916
2017
Q3 		$648K Sell
75,600
-6,300
-8% -$60.7K 0.01% 914
2017
Q2 		$915K Buy
81,900
+1,300
+2% +$15.3K 0.01% 873
2017
Q1 		$899K Buy
80,600
+15,736
+24% +$195K 0.01% 870
2016
Q4 		$1.07M Sell
64,864
-4,336
-6% -$76.3K 0.01% 844
2016
Q3 		$1.39M Sell
69,200
-2,000
-3% -$39.8K 0.01% 727
2016
Q2 		$1.11M Buy
71,200
+800
+1% +$16.6K 0.01% 798
2016
Q1 		$1.98M Sell
70,400
-800
-1% -$37.8K 0.02% 603
2015
Q4 		$4.36M Sell
71,200
-3,800
-5% -$231K 0.03% 355
2015
Q3 		$5.2M Sell
75,000
-3,600
-5% -$288K 0.04% 322
2015
Q2 		$6.26M Buy
78,600
+10,100
+15% +$872K 0.04% 320
2015
Q1 		$6.14M Sell
68,500
-4,600
-6% -$385K 0.04% 327
2014
Q4 		$5.27M Buy
73,100
+300
+0.4% +$20.6K 0.03% 375
2014
Q3 		$4.97M Buy
72,800
+6,800
+10% +$448K 0.03% 380
2014
Q2 		$4.62M Buy
66,000
+1,300
+2% +$86.9K 0.03% 406
2014
Q1 		$4.44M Buy
64,700
+10,900
+20% +$772K 0.03% 401
2013
Q4 		$3.63M Buy
53,800
+600
+1% +$34.2K 0.03% 450
2013
Q3 		$2.42M Buy
53,200
+1,600
+3% +$64.4K 0.02% 554
2013
Q2 		$1.9M Buy
+51,600
New +$1.85M 0.02% 610

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

State of Michigan Retirement System's ENDP Position: Q2 2018 in Review

State of Michigan Retirement System sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 73,300 shares — an estimated $435K sold.

State of Michigan Retirement System first reported a position in ENDP in Q2 2013 and held it in 20 quarters. The position peaked at $6.26M in Q2 2015. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • State of Michigan Retirement System reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 73,300 Endo International plc shares in Q2 2018, an estimated $435K.
  • State of Michigan Retirement System first reported a position in Endo International plc in Q2 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Endo International plc position peaked at $6.26M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on State of Michigan Retirement System's 13F filing for Q2 2018, filed 8 Aug 2018.