Texas Permanent School Fund Endo Intl PLC Ord Shs (Irl) Transaction History

Texas Permanent School Fund

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-109,934 Reduced 66.36%	55,728 $26,000
Q1 2022 May 06, 2022	SELL	N/A	-2,804 Reduced 1.66%	165,662 $383,000
Q4 2021 Feb 08, 2022	SELL	N/A	-4,262 Reduced 2.47%	168,466 $633,000
Q3 2021 Oct 28, 2021	SELL	N/A	-1,137 Reduced 0.65%	172,728 $560,000
Q2 2021 Jul 27, 2021	BUY	N/A	1,659 Added 0.96%	173,865 $814,000
Q1 2021 May 03, 2021	SELL	N/A	-12,707 Reduced 6.87%	172,206 $1.28 Million
Q4 2020 Feb 04, 2021	SELL	N/A	-29,785 Reduced 13.87%	184,913 $1.33 Million
Q3 2020 Nov 06, 2020	BUY	N/A	53,176 Added 32.92%	214,698 $709,000
Q2 2020 Aug 04, 2020	SELL	N/A	-10,406 Reduced 6.05%	161,522 $554,000
Q1 2020 Apr 27, 2020	BUY	N/A	33,874 Added 24.54%	171,928 $636,000
Q4 2019 Feb 03, 2020	BUY	N/A	913 Added 0.67%	138,054 $647,000
Q3 2019 Oct 31, 2019	BUY	N/A	523 Added 0.38%	137,141 $440,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,012 Added 0.75%	136,618 $563,000
Q1 2019 May 02, 2019	BUY	N/A	4,946 Added 3.79%	135,606 $1.09 Million
Q4 2018 Feb 11, 2019	BUY	N/A	5,260 Added 4.19%	130,660 $954,000
Q3 2018 Oct 22, 2018	SELL	N/A	-4,594 Reduced 3.53%	125,400 $2.11 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-3,074 Reduced 2.31%	129,994 $1.23 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-2,776 Reduced 2.04%	133,068 $790,000
Q4 2017 Jan 23, 2018	SELL	N/A	-10,868 Reduced 7.41%	135,844 $1.05 Million
Q3 2017 Nov 13, 2017	BUY	N/A	146,712	146,712 $1.26 Million

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