ASRS
EGRX

Arizona State Retirement System’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Arizona State Retirement System’s Portfolio EGRX Stock Details EGRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,746
Closed -$405K – 2023
2019
Q4 		$405K Sell
6,746
-5,132
-43% -$306K ﹤0.01% 1383
2019
Q3 		$672K Sell
11,878
-4,105
-26% -$231K 0.01% 1383
2019
Q2 		$890K Buy
15,983
+88
+0.6% +$4.59K 0.01% 1373
2019
Q1 		$803K Sell
15,895
-1,042
-6% -$46.4K 0.01% 1403
2018
Q4 		$682K Buy
16,937
+775
+5% +$39.9K 0.01% 1411
2018
Q3 		$1.12M Buy
16,162
+4,071
+34% +$309K 0.01% 1340
2018
Q2 		$915K Sell
12,091
-1,053
-8% -$66.2K 0.01% 1404
2018
Q1 		$693K Sell
13,144
-900
-6% -$52.3K 0.01% 1462
2017
Q4 		$750K Buy
14,044
+9,644
+219% +$537K 0.01% 1450
2017
Q3 		$262K Buy
4,400
+300
+7% +$18.1K ﹤0.01% 1436
2017
Q2 		$323K Sell
4,100
-100
-2% -$8.18K ﹤0.01% 1372
2017
Q1 		$348K Buy
4,200
+100
+2% +$7.43K ﹤0.01% 1342
2016
Q4 		$325K Hold
4,100
– – ﹤0.01% 1357
2016
Q3 		$287K Buy
+4,100
New +$227K ﹤0.01% 1353

Other funds holding EGRX

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arizona State Retirement System's EGRX Position: Q1 2020 in Review

Arizona State Retirement System sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q1 2020, closing a stake of 6,746 shares — an estimated $405K sold.

Arizona State Retirement System first reported a position in EGRX in Q3 2016 and held it in 14 quarters. The position peaked at $1.12M in Q3 2018. 168 funds tracked by Wall St. Rank hold EGRX as of Q1 2020.

  • Arizona State Retirement System reported no remaining Eagle Pharmaceuticals, Inc. position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 6,746 Eagle Pharmaceuticals, Inc. shares in Q1 2020, an estimated $405K.
  • Arizona State Retirement System first reported a position in Eagle Pharmaceuticals, Inc. in Q3 2016 and held it in 14 quarters.
  • Arizona State Retirement System's Eagle Pharmaceuticals, Inc. position peaked at $1.12M in Q3 2018.
  • 168 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.