California State Teachers Retirement System (CalSTRS)’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,040
| Closed | -$5.45K | – | 3212 |
|
|
2024
Q1 | $5.45K | Sell |
1,040
-663
| -39% | -$3.47K | ﹤0.01% | 2996 |
|
|
2023
Q4 | $8.91K | Sell |
1,703
-580
| -25% | -$3.03K | ﹤0.01% | 3017 |
|
|
2023
Q3 | $36K | Sell |
2,283
-11,517
| -83% | -$182K | ﹤0.01% | 2825 |
|
|
2023
Q2 | $268K | Sell |
13,800
-295
| -2% | -$5.74K | ﹤0.01% | 2500 |
|
|
2023
Q1 | $400K | Sell |
14,095
-371
| -3% | -$10.5K | ﹤0.01% | 2401 |
|
|
2022
Q4 | $423K | Buy |
14,466
+153
| +1% | +$4.47K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $378K | Sell |
14,313
-193
| -1% | -$5.1K | ﹤0.01% | 2449 |
|
|
2022
Q2 | $645K | Buy |
14,506
+73
| +0.5% | +$3.25K | ﹤0.01% | 2239 |
|
|
2022
Q1 | $714K | Sell |
14,433
-1,305
| -8% | -$64.6K | ﹤0.01% | 2225 |
|
|
2021
Q4 | $801K | Buy |
15,738
+234
| +2% | +$11.9K | ﹤0.01% | 2291 |
|
|
2021
Q3 | $865K | Sell |
15,504
-627
| -4% | -$35K | ﹤0.01% | 2230 |
|
|
2021
Q2 | $690K | Buy |
16,131
+429
| +3% | +$18.4K | ﹤0.01% | 2452 |
|
|
2021
Q1 | $655K | Hold |
15,702
| – | – | ﹤0.01% | 2397 |
|
|
2020
Q4 | $731K | Sell |
15,702
-738
| -4% | -$34.4K | ﹤0.01% | 2221 |
|
|
2020
Q3 | $698K | Hold |
16,440
| – | – | ﹤0.01% | 2079 |
|
|
2020
Q2 | $789K | Buy |
16,440
+2,372
| +17% | +$114K | ﹤0.01% | 1982 |
|
|
2020
Q1 | $647K | Buy |
14,068
+162
| +1% | +$7.45K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $835K | Sell |
13,906
-382
| -3% | -$22.9K | ﹤0.01% | 2082 |
|
|
2019
Q3 | $808K | Hold |
14,288
| – | – | ﹤0.01% | 2060 |
|
|
2019
Q2 | $796K | Sell |
14,288
-1,890
| -12% | -$105K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $817K | Sell |
16,178
-446
| -3% | -$22.5K | ﹤0.01% | 2046 |
|
|
2018
Q4 | $670K | Buy |
16,624
+459
| +3% | +$18.5K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $1.12M | Buy |
16,165
+232
| +1% | +$16.1K | ﹤0.01% | 1995 |
|
|
2018
Q2 | $1.21M | Buy |
15,933
+3,750
| +31% | +$284K | ﹤0.01% | 1941 |
|
|
2018
Q1 | $642K | Sell |
12,183
-750
| -6% | -$39.5K | ﹤0.01% | 2231 |
|
|
2017
Q4 | $691K | Sell |
12,933
-181
| -1% | -$9.67K | ﹤0.01% | 2213 |
|
|
2017
Q3 | $782K | Sell |
13,114
-1,451
| -10% | -$86.5K | ﹤0.01% | 2155 |
|
|
2017
Q2 | $1.15M | Sell |
14,565
-2,900
| -17% | -$229K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.45M | Sell |
17,465
-800
| -4% | -$66.4K | ﹤0.01% | 1830 |
|
|
2016
Q4 | $1.45M | Sell |
18,265
-500
| -3% | -$39.7K | ﹤0.01% | 1865 |
|
|
2016
Q3 | $1.31M | Buy |
18,765
+200
| +1% | +$14K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $720K | Buy |
18,565
+385
| +2% | +$14.9K | ﹤0.01% | 2238 |
|
|
2016
Q1 | $736K | Buy |
18,180
+2,310
| +15% | +$93.5K | ﹤0.01% | 2200 |
|
|
2015
Q4 | $1.41M | Buy |
15,870
+200
| +1% | +$17.7K | ﹤0.01% | 1782 |
|
|
2015
Q3 | $1.16M | Hold |
15,670
| – | – | ﹤0.01% | 1895 |
|
|
2015
Q2 | $1.27M | Buy |
+15,670
| New | +$1.27M | ﹤0.01% | 1949 |
|
|
2014
Q2 | – | Sell |
-6,100
| Closed | -$78K | – | 3086 |
|
|
2014
Q1 | $78K | Buy |
+6,100
| New | +$78K | ﹤0.01% | 3006 |
|