Oregon Public Employees Retirement Fund Endo Intl PLC Ord Shs (Irl) Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 25, 2022	SELL	N/A	-87,194 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	N/A	-2,000 Reduced 2.24%	87,194 $201,000
Q4 2021 Feb 01, 2022	SELL	N/A	-4,300 Reduced 4.6%	89,194 $335,000
Q3 2021 Oct 19, 2021	SELL	N/A	-500 Reduced 0.53%	93,494 $303,000
Q1 2021 Apr 20, 2021	BUY	N/A	1,800 Added 1.95%	93,994 $696,000
Q4 2020 Feb 09, 2021	BUY	N/A	9,964 Added 12.12%	92,194 $662,000
Q2 2020 Jul 21, 2020	BUY	N/A	2,100 Added 2.62%	82,230 $282,000
Q3 2019 Nov 07, 2019	BUY	N/A	1,400 Added 1.78%	80,130 $257,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,400 Added 1.81%	78,730 $324,000
Q1 2019 May 07, 2019	BUY	N/A	1,397 Added 1.84%	77,330 $621,000
Q4 2018 Feb 07, 2019	SELL	N/A	-478,378 Reduced 86.3%	75,933 $554,000
Q4 2018 Feb 05, 2019	BUY	N/A	554,311 New	554,311 $76,000
Q2 2018 Aug 13, 2018	SELL	N/A	-76,447 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	N/A	2,429 Added 3.28%	76,447 $454,000
Q4 2017 Jan 11, 2018	BUY	N/A	814 Added 1.11%	74,018 $0
Q3 2017 Nov 02, 2017	BUY	N/A	73,204	73,204 $627,000

About ENDO INTL PLC ORD SHS (IRL)

Ticker ENDPQ

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