Virginia Retirement Systems’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-24,500
| Closed | -$92 | – | 1252 |
|
|
2021
Q4 | $92 | Buy |
+24,500
| New | +$92 | ﹤0.01% | 1088 |
|
|
2021
Q3 | – | Sell |
-42,300
| Closed | -$198K | – | 1117 |
|
|
2021
Q2 | $198K | Buy |
42,300
+17,800
| +73% | +$83.3K | ﹤0.01% | 992 |
|
|
2021
Q1 | $182K | Buy |
24,500
+8,900
| +57% | +$66.1K | ﹤0.01% | 1077 |
|
|
2020
Q4 | $112K | Buy |
+15,600
| New | +$112K | ﹤0.01% | 1083 |
|
|
2018
Q4 | – | Sell |
-35,800
| Closed | -$603K | – | 1144 |
|
|
2018
Q3 | $603K | Buy |
+35,800
| New | +$603K | 0.01% | 866 |
|
|
2015
Q4 | $280K | Buy |
4,571
+301
| +7% | +$18.4K | ﹤0.01% | 870 |
|
|
2015
Q3 | $296K | Buy |
4,270
+42
| +1% | +$2.91K | ﹤0.01% | 830 |
|
|
2015
Q2 | $337K | Buy |
4,228
+635
| +18% | +$50.6K | 0.01% | 807 |
|
|
2015
Q1 | $322K | Buy |
3,593
+593
| +20% | +$53.1K | ﹤0.01% | 819 |
|
|
2014
Q4 | $216K | Sell |
3,000
-27,276
| -90% | -$1.96M | ﹤0.01% | 919 |
|
|
2014
Q3 | $2.07M | Buy |
30,276
+23,583
| +352% | +$1.61M | 0.03% | 338 |
|
|
2014
Q2 | $469K | Sell |
6,693
-18,407
| -73% | -$1.29M | 0.01% | 703 |
|
|
2014
Q1 | $1.72M | Sell |
25,100
-1,000
| -4% | -$68.6K | 0.03% | 344 |
|
|
2013
Q4 | $1.76M | Sell |
26,100
-7,600
| -23% | -$513K | 0.04% | 313 |
|
|
2013
Q3 | $1.53M | Sell |
33,700
-1,900
| -5% | -$86.3K | 0.03% | 317 |
|
|
2013
Q2 | $1.31M | Buy |
+35,600
| New | +$1.31M | 0.02% | 343 |
|