Treasurer of the State of North Carolina
ENDP

Treasurer of the State of North Carolina’s Endo International plc ENDP Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-43,223
Closed -$257K – 1007
2018
Q1 		$257K Buy
+43,223
New +$302K 0.01% 935

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Treasurer of the State of North Carolina's ENDP Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 43,223 shares — an estimated $257K sold.

Treasurer of the State of North Carolina first reported a position in ENDP in Q1 2018 and held it in 1 quarter. The position peaked at $257K in Q1 2018. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 43,223 Endo International plc shares in Q2 2018, an estimated $257K.
  • Treasurer of the State of North Carolina first reported a position in Endo International plc in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Endo International plc position peaked at $257K in Q1 2018.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.