Teacher Retirement System of Texas
ENDP

Teacher Retirement System of Texas’s Endo International plc ENDP Stock Holding History

Teacher Retirement System of Texas’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
-34,993
Closed -$16K – 2263
2022
Q2 		$16K Sell
34,993
-12,873
-27% -$16.4K ﹤0.01% 1961
2022
Q1 		$111K Buy
47,866
+3,030
+7% +$8.89K ﹤0.01% 2056
2021
Q4 		$169K Buy
44,836
+7,673
+21% +$37.2K ﹤0.01% 2052
2021
Q3 		$120K Buy
37,163
+6,853
+23% +$24.2K ﹤0.01% 1982
2021
Q2 		$142K Buy
30,310
+4,511
+17% +$25.9K ﹤0.01% 1869
2021
Q1 		$191K Buy
25,799
+4,749
+23% +$38.5K ﹤0.01% 1670
2020
Q4 		$151K Buy
21,050
+7,901
+60% +$41.2K ﹤0.01% 1483
2020
Q3 		$43K Buy
+13,149
New +$42.2K ﹤0.01% 1140
2018
Q4 		– Sell
-23,704
Closed -$399K – 1374
2018
Q3 		$399K Sell
23,704
-17,068
-42% -$242K ﹤0.01% 1027
2018
Q2 		$384K Sell
40,772
-3,714
-8% -$25K ﹤0.01% 1380
2018
Q1 		$264K Sell
44,486
-25,772
-37% -$180K ﹤0.01% 1608
2017
Q4 		$545K Buy
70,258
+53,613
+322% +$401K ﹤0.01% 1460
2017
Q3 		$143K Sell
16,645
-287,337
-95% -$2.77M ﹤0.01% 1118
2017
Q2 		$3.4M Buy
303,982
+641
+0.2% +$7.53K 0.02% 419
2017
Q1 		$3.38M Sell
303,341
-108,366
-26% -$1.35M 0.02% 411
2016
Q4 		$6.78M Sell
411,707
-33,122
-7% -$583K 0.05% 293
2016
Q3 		$8.96M Sell
444,829
-1,244
-0.3% -$24.7K 0.06% 257
2016
Q2 		$6.95M Buy
446,073
+3,399
+0.8% +$70.4K 0.05% 312
2016
Q1 		$12.5M Sell
442,674
-169,031
-28% -$7.98M 0.08% 225
2015
Q4 		$37.4M Sell
611,705
-5,498
-0.9% -$334K 0.27% 102
2015
Q3 		$42.8M Buy
617,203
+610,473
+9,071% +$48.9M 0.34% 86
2015
Q2 		$536K Buy
6,730
+1,503
+29% +$130K ﹤0.01% 562
2015
Q1 		$469K Buy
5,227
+811
+18% +$67.8K ﹤0.01% 652
2014
Q4 		$318K Buy
+4,416
New +$303K ﹤0.01% 566
2014
Q2 		– Sell
-4,460
Closed -$306K – 2488
2014
Q1 		$306K Buy
4,460
+197
+5% +$14K ﹤0.01% 425
2013
Q4 		$288K Sell
4,263
-11,706
-73% -$668K ﹤0.01% 439
2013
Q3 		$726K Buy
15,969
+6,130
+62% +$247K 0.01% 483
2013
Q2 		$362K Buy
+9,839
New +$354K ﹤0.01% 514

Other funds holding ENDP

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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 $53.9B AUM 29.12% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 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 $156B AUM 27.51% 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 $16.8B AUM 27.39% 1-Year Est. Return

Teacher Retirement System of Texas's ENDP Position: Q3 2022 in Review

Teacher Retirement System of Texas sold out of Endo International plc (ENDP) in Q3 2022, closing a stake of 34,993 shares — an estimated $16K sold.

Teacher Retirement System of Texas first reported a position in ENDP in Q2 2013 and held it in 28 quarters. The position peaked at $42.8M in Q3 2015. 12 funds tracked by Wall St. Rank hold ENDP as of Q3 2022.

  • Teacher Retirement System of Texas reported no remaining Endo International plc position as of Q3 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 34,993 Endo International plc shares in Q3 2022, an estimated $16K.
  • Teacher Retirement System of Texas first reported a position in Endo International plc in Q2 2013 and held it in 28 quarters.
  • Teacher Retirement System of Texas's Endo International plc position peaked at $42.8M in Q3 2015.
  • 12 funds tracked by Wall St. Rank held Endo International plc as of Q3 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2022, filed 3 Nov 2022.