State of Tennessee, Department of Treasury’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
Q2 | – | Sell |
-217,468
| Closed | -$502K | – | 1695 |
|
|
2022
Q1 | $502K | Buy |
217,468
+66,966
| +44% | +$155K | ﹤0.01% | 1396 |
|
|
2021
Q4 | $566K | Sell |
150,502
-15,980
| -10% | -$60.1K | ﹤0.01% | 1324 |
|
|
2021
Q3 | $540K | Sell |
166,482
-1,042
| -0.6% | -$3.38K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $784K | Sell |
167,524
-1,551
| -0.9% | -$7.26K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $1.25M | Buy |
169,075
+20,635
| +14% | +$153K | 0.01% | 1045 |
|
|
2020
Q4 | $1.07M | Buy |
148,440
+14,039
| +10% | +$101K | ﹤0.01% | 1041 |
|
|
2020
Q3 | $444K | Buy |
134,401
+4,296
| +3% | +$14.2K | ﹤0.01% | 1200 |
|
|
2020
Q2 | $447K | Buy |
130,105
+4,705
| +4% | +$16.2K | ﹤0.01% | 1195 |
|
|
2020
Q1 | $464K | Sell |
125,400
-27,422
| -18% | -$101K | ﹤0.01% | 1130 |
|
|
2019
Q4 | $716K | Buy |
152,822
+6,620
| +5% | +$31K | ﹤0.01% | 1152 |
|
|
2019
Q3 | $469K | Buy |
146,202
+23,393
| +19% | +$75K | ﹤0.01% | 1293 |
|
|
2019
Q2 | $506K | Sell |
122,809
-5,873
| -5% | -$24.2K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $1.03M | Sell |
128,682
-4,975
| -4% | -$39.9K | 0.01% | 1019 |
|
|
2018
Q4 | $975K | Buy |
133,657
+2,502
| +2% | +$18.3K | 0.01% | 1005 |
|
|
2018
Q3 | $2.21M | Buy |
131,155
+13,126
| +11% | +$221K | 0.01% | 791 |
|
|
2018
Q2 | $1.11M | Buy |
+118,029
| New | +$1.11M | 0.01% | 1035 |
|
|
2017
Q1 | – | Sell |
-62,428
| Closed | -$1.03M | – | 1541 |
|
|
2016
Q4 | $1.03M | Sell |
62,428
-535,167
| -90% | -$8.81M | 0.01% | 1095 |
|
|
2016
Q3 | $12M | Sell |
597,595
-311,017
| -34% | -$6.27M | 0.06% | 330 |
|
|
2016
Q2 | $14.2M | Buy |
908,612
+343,807
| +61% | +$5.36M | 0.07% | 274 |
|
|
2016
Q1 | $15.9M | Sell |
564,805
-463,697
| -45% | -$13.1M | 0.09% | 231 |
|
|
2015
Q4 | $63M | Buy |
1,028,502
+914,776
| +804% | +$56M | 0.37% | 63 |
|
|
2015
Q3 | $7.88M | Buy |
113,726
+81,926
| +258% | +$5.68M | 0.05% | 360 |
|
|
2015
Q2 | $2.53M | Buy |
31,800
+3,400
| +12% | +$271K | 0.01% | 681 |
|
|
2015
Q1 | $2.55M | Sell |
28,400
-10,800
| -28% | -$969K | 0.01% | 699 |
|
|
2014
Q4 | $2.83M | Buy |
+39,200
| New | +$2.83M | 0.02% | 631 |
|