Virginia 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
2022 Q1	–	Sell	-24,500	Closed	-$92	–	1252
2021 Q4	$92	Buy	+24,500	New	+$119K	﹤0.01%	1088
2021 Q3	–	Sell	-42,300	Closed	-$198K	–	1117
2021 Q2	$198K	Buy	42,300 +17,800	+73%	+$102K	﹤0.01%	992
2021 Q1	$182K	Buy	24,500 +8,900	+57%	+$72.1K	﹤0.01%	1077
2020 Q4	$112K	Buy	+15,600	New	+$81.4K	﹤0.01%	1083
2018 Q4	–	Sell	-35,800	Closed	-$603K	–	1144
2018 Q3	$603K	Buy	+35,800	New	+$508K	0.01%	866
2015 Q4	$280K	Buy	4,571 +301	+7%	+$18.3K	﹤0.01%	870
2015 Q3	$296K	Buy	4,270 +42	+1%	+$3.36K	﹤0.01%	830
2015 Q2	$337K	Buy	4,228 +635	+18%	+$54.8K	0.01%	807
2015 Q1	$322K	Buy	3,593 +593	+20%	+$49.6K	﹤0.01%	819
2014 Q4	$216K	Sell	3,000 -27,276	-90%	-$1.87M	﹤0.01%	919
2014 Q3	$2.07M	Buy	30,276 +23,583	+352%	+$1.55M	0.03%	338
2014 Q2	$469K	Sell	6,693 -18,407	-73%	-$1.23M	0.01%	703
2014 Q1	$1.72M	Sell	25,100 -1,000	-4%	-$70.9K	0.03%	344
2013 Q4	$1.76M	Sell	26,100 -7,600	-23%	-$434K	0.04%	313
2013 Q3	$1.53M	Sell	33,700 -1,900	-5%	-$76.4K	0.03%	317
2013 Q2	$1.31M	Buy	+35,600	New	+$1.28M	0.02%	343