California Public Employees Retirement System’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-22,300	Closed	-$931K	–	3049
2021 Q1	$931K	Sell	22,300 -2,034	-8%	-$94.4K	﹤0.01%	2555
2020 Q4	$1.13M	Sell	24,334 -500	-2%	-$23.4K	﹤0.01%	2388
2020 Q3	$1.05M	Sell	24,834 -58	-0.2%	-$2.54K	﹤0.01%	2252
2020 Q2	$1.19M	Buy	24,892 +4,313	+21%	+$215K	﹤0.01%	2112
2020 Q1	$947K	Sell	20,579 -35,695	-63%	-$1.79M	﹤0.01%	2047
2019 Q4	$3.38M	Buy	56,274 +51,395	+1,053%	+$3.06M	﹤0.01%	1716
2019 Q3	$276K	Buy	+4,879	New	+$274K	﹤0.01%	2790
2018 Q4	–	Sell	-2,970	Closed	-$206K	–	3272
2018 Q3	$206K	Buy	2,970 +216	+8%	+$16.4K	﹤0.01%	3014
2018 Q2	$208K	Buy	+2,754	New	+$173K	﹤0.01%	2988
2016 Q2	–	Sell	-8,600	Closed	-$348K	–	3573
2016 Q1	$348K	Sell	8,600 -3,900	-31%	-$247K	﹤0.01%	2895
2015 Q4	$1.11M	Sell	12,500 -6,400	-34%	-$505K	﹤0.01%	2319
2015 Q3	$1.4M	Buy	18,900 +8,900	+89%	+$740K	﹤0.01%	2159
2015 Q2	$809K	Buy	+10,000	New	+$651K	﹤0.01%	2633

Other funds holding EGRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

California Public Employees Retirement System's EGRX Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q2 2021, closing a stake of 22,300 shares — an estimated $931K sold.

California Public Employees Retirement System first reported a position in EGRX in Q2 2015 and held it in 13 quarters. The position peaked at $3.38M in Q4 2019. 146 funds tracked by Wall St. Rank hold EGRX as of Q2 2021.

California Public Employees Retirement System reported no remaining Eagle Pharmaceuticals, Inc. position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 22,300 Eagle Pharmaceuticals, Inc. shares in Q2 2021, an estimated $931K.
California Public Employees Retirement System first reported a position in Eagle Pharmaceuticals, Inc. in Q2 2015 and held it in 13 quarters.
California Public Employees Retirement System's Eagle Pharmaceuticals, Inc. position peaked at $3.38M in Q4 2019.
146 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.