State of Tennessee, Department of Treasury
ENDP

State of Tennessee, Department of Treasury’s Endo International plc ENDP Stock Holding History

State of Tennessee, Department of Treasury’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
-217,468
Closed -$502K – 1695
2022
Q1 		$502K Buy
217,468
+66,966
+44% +$196K ﹤0.01% 1396
2021
Q4 		$566K Sell
150,502
-15,980
-10% -$77.4K ﹤0.01% 1324
2021
Q3 		$540K Sell
166,482
-1,042
-0.6% -$3.68K ﹤0.01% 1346
2021
Q2 		$784K Sell
167,524
-1,551
-0.9% -$8.89K ﹤0.01% 1236
2021
Q1 		$1.25M Buy
169,075
+20,635
+14% +$167K 0.01% 1045
2020
Q4 		$1.07M Buy
148,440
+14,039
+10% +$73.2K ﹤0.01% 1041
2020
Q3 		$444K Buy
134,401
+4,296
+3% +$13.8K ﹤0.01% 1200
2020
Q2 		$447K Buy
130,105
+4,705
+4% +$18K ﹤0.01% 1195
2020
Q1 		$464K Sell
125,400
-27,422
-18% -$139K ﹤0.01% 1130
2019
Q4 		$716K Buy
152,822
+6,620
+5% +$29.5K ﹤0.01% 1152
2019
Q3 		$469K Buy
146,202
+23,393
+19% +$75.4K ﹤0.01% 1293
2019
Q2 		$506K Sell
122,809
-5,873
-5% -$37.1K ﹤0.01% 1221
2019
Q1 		$1.03M Sell
128,682
-4,975
-4% -$46.8K 0.01% 1019
2018
Q4 		$975K Buy
133,657
+2,502
+2% +$34.3K 0.01% 1005
2018
Q3 		$2.21M Buy
131,155
+13,126
+11% +$186K 0.01% 791
2018
Q2 		$1.11M Buy
+118,029
New +$793K 0.01% 1035
2017
Q1 		– Sell
-62,428
Closed -$1.03M – 1541
2016
Q4 		$1.03M Sell
62,428
-535,167
-90% -$9.42M 0.01% 1095
2016
Q3 		$12M Sell
597,595
-311,017
-34% -$6.18M 0.06% 330
2016
Q2 		$14.2M Buy
908,612
+343,807
+61% +$7.12M 0.07% 274
2016
Q1 		$15.9M Sell
564,805
-463,697
-45% -$21.9M 0.09% 231
2015
Q4 		$63M Buy
1,028,502
+914,776
+804% +$55.6M 0.37% 63
2015
Q3 		$7.88M Buy
113,726
+81,926
+258% +$6.56M 0.05% 360
2015
Q2 		$2.53M Buy
31,800
+3,400
+12% +$294K 0.01% 681
2015
Q1 		$2.55M Sell
28,400
-10,800
-28% -$903K 0.01% 699
2014
Q4 		$2.83M Buy
+39,200
New +$2.69M 0.02% 631

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 $70.5B AUM 36% 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 Tennessee, Department of Treasury's ENDP Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Endo International plc (ENDP) in Q2 2022, closing a stake of 217,468 shares — an estimated $502K sold.

State of Tennessee, Department of Treasury first reported a position in ENDP in Q4 2014 and held it in 25 quarters. The position peaked at $63M in Q4 2015. 151 funds tracked by Wall St. Rank hold ENDP as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Endo International plc position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 217,468 Endo International plc shares in Q2 2022, an estimated $502K.
  • State of Tennessee, Department of Treasury first reported a position in Endo International plc in Q4 2014 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Endo International plc position peaked at $63M in Q4 2015.
  • 151 funds tracked by Wall St. Rank held Endo International plc as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.