Teachers Retirement System of the State of Kentucky’s Endo International plc ENDP Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ENDP Stock Details ENDP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$142K	Hold	61,300	–	–	﹤0.01%	1667
2021 Q4	$230K	Hold	61,300	–	–	﹤0.01%	1607
2021 Q3	$199K	Hold	61,300	–	–	﹤0.01%	1634
2021 Q2	$287K	Hold	61,300	–	–	﹤0.01%	1538
2021 Q1	$454K	Hold	61,300	–	–	﹤0.01%	1336
2020 Q4	$440K	Hold	61,300	–	–	﹤0.01%	1267
2020 Q3	$202K	Hold	61,300	–	–	﹤0.01%	1467
2020 Q2	$210K	Hold	61,300	–	–	﹤0.01%	1452
2020 Q1	$227K	Sell	61,300 -2,700	-4%	-$10K	﹤0.01%	1308
2019 Q4	$300K	Hold	64,000	–	–	﹤0.01%	1393
2019 Q3	$205K	Hold	64,000	–	–	﹤0.01%	1506
2019 Q2	$264K	Hold	64,000	–	–	﹤0.01%	1431
2019 Q1	$514K	Hold	64,000	–	–	0.01%	1171
2018 Q4	$467K	Buy	64,000 +2,400	+4%	+$17.5K	0.01%	1153
2018 Q3	$1.04M	Buy	61,600 +28,400	+86%	+$478K	0.01%	830
2018 Q2	$313K	Hold	33,200	–	–	﹤0.01%	1479
2018 Q1	$197K	Hold	33,200	–	–	﹤0.01%	1595
2017 Q4	$257K	Hold	33,200	–	–	﹤0.01%	1522
2017 Q3	$284K	Hold	33,200	–	–	﹤0.01%	1486
2017 Q2	$371K	Sell	33,200 -3,200	-9%	-$35.8K	﹤0.01%	1368
2017 Q1	$406K	Buy	36,400 +8,400	+30%	+$93.7K	0.01%	1324
2016 Q4	$461K	Hold	28,000	–	–	0.01%	1277
2016 Q3	$564K	Hold	28,000	–	–	0.01%	1155
2016 Q2	$437K	Hold	28,000	–	–	0.01%	1245
2016 Q1	$788K	Hold	28,000	–	–	0.01%	942
2015 Q4	$1.71M	Hold	28,000	–	–	0.02%	586
2015 Q3	$1.94M	Hold	28,000	–	–	0.03%	540
2015 Q2	$2.23M	Buy	28,000 +3,500	+14%	+$279K	0.03%	522
2015 Q1	$2.2M	Sell	24,500 -12,000	-33%	-$1.08M	0.03%	537
2014 Q4	$2.63M	Hold	36,500	–	–	0.03%	478
2014 Q3	$2.49M	Hold	36,500	–	–	0.03%	481
2014 Q2	$2.56M	Sell	36,500 -2,000	-5%	-$140K	0.03%	487
2014 Q1	$2.64M	Buy	38,500 +8,300	+27%	+$570K	0.03%	456
2013 Q4	$2.04M	Buy	30,200 +1,900	+7%	+$128K	0.02%	549
2013 Q3	$1.29M	Sell	28,300 -1,700	-6%	-$77.3K	0.01%	740
2013 Q2	$1.1M	Buy	+30,000	New	+$1.1M	0.01%	856