Texas Permanent School Fund’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,728
| Closed | -$26K | – | 1526 |
|
|
2022
Q2 | $26K | Sell |
55,728
-109,934
| -66% | -$140K | ﹤0.01% | 1510 |
|
|
2022
Q1 | $383K | Sell |
165,662
-2,804
| -2% | -$8.22K | 0.01% | 1443 |
|
|
2021
Q4 | $633K | Sell |
168,466
-4,262
| -2% | -$20.6K | 0.01% | 1351 |
|
|
2021
Q3 | $560K | Sell |
172,728
-1,137
| -0.7% | -$4.02K | 0.01% | 1383 |
|
|
2021
Q2 | $814K | Buy |
173,865
+1,659
| +1% | +$9.51K | 0.01% | 1292 |
|
|
2021
Q1 | $1.28M | Sell |
172,206
-12,707
| -7% | -$103K | 0.02% | 1120 |
|
|
2020
Q4 | $1.33M | Sell |
184,913
-29,785
| -14% | -$155K | 0.02% | 1049 |
|
|
2020
Q3 | $709K | Buy |
214,698
+53,176
| +33% | +$171K | 0.01% | 1230 |
|
|
2020
Q2 | $554K | Sell |
161,522
-10,406
| -6% | -$39.9K | 0.01% | 1258 |
|
|
2020
Q1 | $636K | Buy |
171,928
+33,874
| +25% | +$172K | 0.01% | 1154 |
|
|
2019
Q4 | $647K | Buy |
138,054
+913
| +0.7% | +$4.07K | 0.01% | 1255 |
|
|
2019
Q3 | $440K | Buy |
137,141
+523
| +0.4% | +$1.69K | 0.01% | 1347 |
|
|
2019
Q2 | $563K | Buy |
136,618
+1,012
| +0.7% | +$6.39K | 0.01% | 1272 |
|
|
2019
Q1 | $1.09M | Buy |
135,606
+4,946
| +4% | +$46.5K | 0.02% | 1028 |
|
|
2018
Q4 | $954K | Buy |
130,660
+5,260
| +4% | +$72.2K | 0.02% | 1024 |
|
|
2018
Q3 | $2.11M | Sell |
125,400
-4,594
| -4% | -$65.2K | 0.03% | 735 |
|
|
2018
Q2 | $1.23M | Sell |
129,994
-3,074
| -2% | -$20.7K | 0.02% | 1009 |
|
|
2018
Q1 | $790K | Sell |
133,068
-2,776
| -2% | -$19.4K | 0.01% | 1175 |
|
|
2017
Q4 | $1.05M | Sell |
135,844
-10,868
| -7% | -$81.3K | 0.01% | 1070 |
|
|
2017
Q3 | $1.26M | Buy |
146,712
+1,735
| +1% | +$16.7K | 0.02% | 1020 |
|
|
2017
Q2 | $1.62M | Buy |
144,977
+1,310
| +0.9% | +$15.4K | 0.02% | 890 |
|
|
2017
Q1 | $1.6M | Buy |
143,667
+84,246
| +142% | +$1.05M | 0.02% | 885 |
|
|
2016
Q4 | $979K | Sell |
59,421
-1,637
| -3% | -$28.8K | 0.01% | 1101 |
|
|
2016
Q3 | $1.23M | Sell |
61,058
-5,404
| -8% | -$107K | 0.02% | 1000 |
|
|
2016
Q2 | $1.04M | Sell |
66,462
-4,093
| -6% | -$84.8K | 0.01% | 1052 |
|
|
2016
Q1 | $1.99M | Sell |
70,555
-2,861
| -4% | -$135K | 0.03% | 777 |
|
|
2015
Q4 | $4.5M | Sell |
73,416
-845
| -1% | -$51.3K | 0.06% | 390 |
|
|
2015
Q3 | $5.14M | Buy |
74,261
+438
| +0.6% | +$35.1K | 0.07% | 325 |
|
|
2015
Q2 | $5.88M | Buy |
73,823
+7,368
| +11% | +$636K | 0.07% | 319 |
|
|
2015
Q1 | $5.96M | Sell |
66,455
-71,927
| -52% | -$6.02M | 0.07% | 332 |
|
|
2014
Q4 | $9.98M | Sell |
138,382
-790
| -0.6% | -$54.1K | 0.11% | 183 |
|
|
2014
Q3 | $9.51M | Sell |
139,172
-2,451
| -2% | -$161K | 0.11% | 184 |
|
|
2014
Q2 | $9.92M | Buy |
141,623
+2,843
| +2% | +$190K | 0.1% | 190 |
|
|
2014
Q1 | $9.53M | Buy |
138,780
+17,951
| +15% | +$1.27M | 0.1% | 203 |
|
|
2013
Q4 | $8.15M | Sell |
120,829
-101
| -0.1% | -$5.76K | 0.08% | 242 |
|
|
2013
Q3 | $5.5M | Sell |
120,930
-4,928
| -4% | -$198K | 0.06% | 393 |
|
|
2013
Q2 | $4.63M | Buy |
+125,858
| New | +$4.52M | 0.05% | 464 |
|
Other funds holding ENDP
TCM
EDRH
CAM
HAIM
