Teacher Retirement System of Texas’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 |
-34,993
| Closed | -$16K | – | 2263 |
|
|
2022
Q2 | $16K | Sell |
34,993
-12,873
| -27% | -$5.89K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $111K | Buy |
47,866
+3,030
| +7% | +$7.03K | ﹤0.01% | 2056 |
|
|
2021
Q4 | $169K | Buy |
44,836
+7,673
| +21% | +$28.9K | ﹤0.01% | 2052 |
|
|
2021
Q3 | $120K | Buy |
37,163
+6,853
| +23% | +$22.1K | ﹤0.01% | 1982 |
|
|
2021
Q2 | $142K | Buy |
30,310
+4,511
| +17% | +$21.1K | ﹤0.01% | 1869 |
|
|
2021
Q1 | $191K | Buy |
25,799
+4,749
| +23% | +$35.2K | ﹤0.01% | 1670 |
|
|
2020
Q4 | $151K | Buy |
21,050
+7,901
| +60% | +$56.7K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $43K | Buy |
+13,149
| New | +$43K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-23,704
| Closed | -$399K | – | 1374 |
|
|
2018
Q3 | $399K | Sell |
23,704
-17,068
| -42% | -$287K | ﹤0.01% | 1027 |
|
|
2018
Q2 | $384K | Sell |
40,772
-3,714
| -8% | -$35K | ﹤0.01% | 1380 |
|
|
2018
Q1 | $264K | Sell |
44,486
-25,772
| -37% | -$153K | ﹤0.01% | 1608 |
|
|
2017
Q4 | $545K | Buy |
70,258
+53,613
| +322% | +$416K | ﹤0.01% | 1460 |
|
|
2017
Q3 | $143K | Sell |
16,645
-287,337
| -95% | -$2.47M | ﹤0.01% | 1118 |
|
|
2017
Q2 | $3.4M | Buy |
303,982
+641
| +0.2% | +$7.16K | 0.02% | 419 |
|
|
2017
Q1 | $3.39M | Sell |
303,341
-108,366
| -26% | -$1.21M | 0.02% | 411 |
|
|
2016
Q4 | $6.78M | Sell |
411,707
-33,122
| -7% | -$546K | 0.05% | 293 |
|
|
2016
Q3 | $8.96M | Sell |
444,829
-1,244
| -0.3% | -$25.1K | 0.06% | 257 |
|
|
2016
Q2 | $6.95M | Buy |
446,073
+3,399
| +0.8% | +$53K | 0.05% | 312 |
|
|
2016
Q1 | $12.5M | Sell |
442,674
-169,031
| -28% | -$4.76M | 0.08% | 225 |
|
|
2015
Q4 | $37.4M | Sell |
611,705
-5,498
| -0.9% | -$337K | 0.27% | 102 |
|
|
2015
Q3 | $42.8M | Buy |
617,203
+610,473
| +9,071% | +$42.3M | 0.34% | 86 |
|
|
2015
Q2 | $536K | Buy |
6,730
+1,503
| +29% | +$120K | ﹤0.01% | 562 |
|
|
2015
Q1 | $469K | Buy |
5,227
+811
| +18% | +$72.8K | ﹤0.01% | 652 |
|
|
2014
Q4 | $318K | Buy |
+4,416
| New | +$318K | ﹤0.01% | 566 |
|
|
2014
Q2 | – | Sell |
-4,460
| Closed | -$306K | – | 2488 |
|
|
2014
Q1 | $306K | Buy |
4,460
+197
| +5% | +$13.5K | ﹤0.01% | 425 |
|
|
2013
Q4 | $288K | Sell |
4,263
-11,706
| -73% | -$791K | ﹤0.01% | 439 |
|
|
2013
Q3 | $726K | Buy |
15,969
+6,130
| +62% | +$279K | 0.01% | 483 |
|
|
2013
Q2 | $362K | Buy |
+9,839
| New | +$362K | ﹤0.01% | 514 |
|