URS
ENDP

Utah Retirement Systems’s Endo International plc ENDP Stock Holding History

Utah Retirement Systems’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
-41,421
Closed -$246K – 1021
2018
Q1 		$246K Buy
41,421
+100
+0.2% +$699 0.01% 962
2017
Q4 		$320K Buy
41,321
+500
+1% +$3.74K 0.01% 953
2017
Q3 		$349K Hold
40,821
– – 0.01% 950
2017
Q2 		$456K Buy
40,821
+3,600
+10% +$42.3K 0.01% 923
2017
Q1 		$415K Hold
37,221
– – 0.01% 904
2016
Q4 		$613K Hold
37,221
– – 0.02% 817
2016
Q3 		$750K Hold
37,221
– – 0.02% 735
2016
Q2 		$580K Sell
37,221
-3,400
-8% -$70.4K 0.02% 820
2016
Q1 		$1.14M Hold
40,621
– – 0.03% 567
2015
Q4 		$2.49M Buy
40,621
+3,300
+9% +$201K 0.07% 299
2015
Q3 		$2.58M Buy
37,321
+5,500
+17% +$440K 0.07% 283
2015
Q2 		$2.54M Buy
31,821
+100
+0.3% +$8.63K 0.07% 305
2015
Q1 		$2.85M Buy
31,721
+5,400
+21% +$452K 0.07% 285
2014
Q4 		$1.9M Hold
26,321
– – 0.05% 378
2014
Q3 		$1.8M Sell
26,321
-100
-0.4% -$6.59K 0.05% 374
2014
Q2 		$1.85M Buy
26,421
+2,300
+10% +$154K 0.05% 374
2014
Q1 		$1.66M Buy
24,121
+4,100
+20% +$291K 0.05% 407
2013
Q4 		$1.35M Buy
20,021
+100
+0.5% +$5.71K 0.04% 475
2013
Q3 		$905K Sell
19,921
-200
-1% -$8.04K 0.03% 594
2013
Q2 		$740K Buy
+20,121
New +$723K 0.03% 654

Other funds holding ENDP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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 $72.6B AUM 54.88% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 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 $1.89T AUM 35.08% 1-Year Est. Return

Utah Retirement Systems's ENDP Position: Q2 2018 in Review

Utah Retirement Systems sold out of Endo International plc (ENDP) in Q2 2018, closing a stake of 41,421 shares — an estimated $246K sold.

Utah Retirement Systems first reported a position in ENDP in Q2 2013 and held it in 20 quarters. The position peaked at $2.85M in Q1 2015. 207 funds tracked by Wall St. Rank hold ENDP as of Q2 2018.

  • Utah Retirement Systems reported no remaining Endo International plc position as of Q2 2018 after selling out during the quarter.
  • Utah Retirement Systems sold 41,421 Endo International plc shares in Q2 2018, an estimated $246K.
  • Utah Retirement Systems first reported a position in Endo International plc in Q2 2013 and held it in 20 quarters.
  • Utah Retirement Systems's Endo International plc position peaked at $2.85M in Q1 2015.
  • 207 funds tracked by Wall St. Rank held Endo International plc as of Q2 2018.

Based on Utah Retirement Systems's 13F filing for Q2 2018, filed 10 Aug 2018.