Utah Retirement Systems’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
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