STRS Ohio’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
Q3 | – | Sell |
-245,100
| Closed | -$114K | – | 2145 |
|
|
2022
Q2 | $114K | Hold |
245,100
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q1 | $566K | Buy |
245,100
+36,000
| +17% | +$83.1K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $786K | Buy |
209,100
+60,300
| +41% | +$227K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $482K | Hold |
148,800
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q2 | $696K | Buy |
148,800
+14,000
| +10% | +$65.5K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $998K | Sell |
134,800
-23,900
| -15% | -$177K | ﹤0.01% | 1177 |
|
|
2020
Q4 | $1.14M | Sell |
158,700
-28,800
| -15% | -$207K | ﹤0.01% | 976 |
|
|
2020
Q3 | $618K | Hold |
187,500
| – | – | ﹤0.01% | 1207 |
|
|
2020
Q2 | $643K | Buy |
187,500
+103,700
| +124% | +$356K | ﹤0.01% | 1121 |
|
|
2020
Q1 | $310K | Sell |
83,800
-50,100
| -37% | -$185K | ﹤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% | +$38.3K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $1M | Buy |
124,600
+11,500
| +10% | +$92.3K | ﹤0.01% | 825 |
|
|
2018
Q4 | $825K | Buy |
113,100
+15,000
| +15% | +$109K | ﹤0.01% | 865 |
|
|
2018
Q3 | $1.65M | Buy |
98,100
+96,800
| +7,446% | +$1.63M | 0.01% | 704 |
|
|
2018
Q2 | $12K | Buy |
+1,300
| New | +$12K | ﹤0.01% | 2080 |
|
|
2016
Q2 | – | Sell |
-10,725
| Closed | -$301K | – | 2072 |
|
|
2016
Q1 | $301K | Buy |
10,725
+284
| +3% | +$7.97K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $639K | Sell |
10,441
-1,315
| -11% | -$80.5K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $814K | Sell |
11,756
-106
| -0.9% | -$7.34K | ﹤0.01% | 941 |
|
|
2015
Q2 | $944K | Buy |
11,862
+8,224
| +226% | +$654K | ﹤0.01% | 896 |
|
|
2015
Q1 | $326K | Buy |
+3,638
| New | +$326K | ﹤0.01% | 1329 |
|