SO
ENDP

STRS Ohio’s Endo International plc ENDP Stock Holding History

STRS Ohio’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
Q3 		– Sell
-245,100
Closed -$114K – 2137
2022
Q2 		$114K Hold
245,100
– – ﹤0.01% 1743
2022
Q1 		$566K Buy
245,100
+36,000
+17% +$106K ﹤0.01% 1390
2021
Q4 		$786K Buy
209,100
+60,300
+41% +$292K ﹤0.01% 1288
2021
Q3 		$482K Hold
148,800
– – ﹤0.01% 1528
2021
Q2 		$696K Buy
148,800
+14,000
+10% +$80.3K ﹤0.01% 1442
2021
Q1 		$998K Sell
134,800
-23,900
-15% -$194K ﹤0.01% 1177
2020
Q4 		$1.14M Sell
158,700
-28,800
-15% -$150K ﹤0.01% 976
2020
Q3 		$618K Hold
187,500
– – ﹤0.01% 1207
2020
Q2 		$643K Buy
187,500
+103,700
+124% +$397K ﹤0.01% 1121
2020
Q1 		$310K Sell
83,800
-50,100
-37% -$254K ﹤0.01% 1435
2019
Q4 		$627K Hold
133,900
– – ﹤0.01% 1294
2019
Q3 		$429K Hold
133,900
– – ﹤0.01% 1371
2019
Q2 		$551K Buy
133,900
+9,300
+7% +$58.7K ﹤0.01% 1243
2019
Q1 		$1M Buy
124,600
+11,500
+10% +$108K ﹤0.01% 825
2018
Q4 		$825K Buy
113,100
+15,000
+15% +$206K ﹤0.01% 865
2018
Q3 		$1.65M Buy
98,100
+96,800
+7,446% +$1.37M 0.01% 704
2018
Q2 		$12K Buy
+1,300
New +$8.74K ﹤0.01% 2080
2016
Q2 		– Sell
-10,725
Closed -$301K – 2037
2016
Q1 		$301K Buy
10,725
+284
+3% +$13.4K ﹤0.01% 1423
2015
Q4 		$639K Sell
10,441
-1,315
-11% -$79.9K ﹤0.01% 1129
2015
Q3 		$814K Sell
11,756
-106
-0.9% -$8.48K ﹤0.01% 941
2015
Q2 		$944K Buy
11,862
+8,224
+226% +$710K ﹤0.01% 896
2015
Q1 		$326K Buy
+3,638
New +$304K ﹤0.01% 1329

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
TCM
Tekla Capital Management Boston, Massachusetts $2.56B AUM 18.15% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

STRS Ohio's ENDP Position: Q3 2022 in Review

STRS Ohio sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 245,100 shares — an estimated $114K sold.

STRS Ohio first reported a position in ENDP in Q1 2015 and held it in 22 quarters. The position peaked at $1.65M in Q3 2018. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • STRS Ohio reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • STRS Ohio sold 245,100 Endo International plc shares in Q3 2022, an estimated $114K.
  • STRS Ohio first reported a position in Endo International plc in Q1 2015 and held it in 22 quarters.
  • STRS Ohio's Endo International plc position peaked at $1.65M in Q3 2018.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.