California State Teachers Retirement System (CalSTRS)
EGRX

California State Teachers Retirement System (CalSTRS)’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q2 		– Sell
-1,040
Closed -$5.45K – 3212
2024
Q1 		$5.45K Sell
1,040
-663
-39% -$3.64K ﹤0.01% 2996
2023
Q4 		$8.91K Sell
1,703
-580
-25% -$5.73K ﹤0.01% 3017
2023
Q3 		$36K Sell
2,283
-11,517
-83% -$207K ﹤0.01% 2825
2023
Q2 		$268K Sell
13,800
-295
-2% -$7K ﹤0.01% 2500
2023
Q1 		$400K Sell
14,095
-371
-3% -$11K ﹤0.01% 2401
2022
Q4 		$423K Buy
14,466
+153
+1% +$4.87K ﹤0.01% 2412
2022
Q3 		$378K Sell
14,313
-193
-1% -$7.08K ﹤0.01% 2449
2022
Q2 		$645K Buy
14,506
+73
+0.5% +$3.35K ﹤0.01% 2239
2022
Q1 		$714K Sell
14,433
-1,305
-8% -$62.6K ﹤0.01% 2225
2021
Q4 		$801K Buy
15,738
+234
+2% +$12.1K ﹤0.01% 2291
2021
Q3 		$865K Sell
15,504
-627
-4% -$30.9K ﹤0.01% 2230
2021
Q2 		$690K Buy
16,131
+429
+3% +$17.7K ﹤0.01% 2452
2021
Q1 		$655K Hold
15,702
– – ﹤0.01% 2397
2020
Q4 		$731K Sell
15,702
-738
-4% -$34.5K ﹤0.01% 2221
2020
Q3 		$698K Hold
16,440
– – ﹤0.01% 2079
2020
Q2 		$789K Buy
16,440
+2,372
+17% +$118K ﹤0.01% 1982
2020
Q1 		$647K Buy
14,068
+162
+1% +$8.13K ﹤0.01% 1926
2019
Q4 		$835K Sell
13,906
-382
-3% -$22.8K ﹤0.01% 2082
2019
Q3 		$808K Hold
14,288
– – ﹤0.01% 2060
2019
Q2 		$796K Sell
14,288
-1,890
-12% -$98.6K ﹤0.01% 2107
2019
Q1 		$817K Sell
16,178
-446
-3% -$19.8K ﹤0.01% 2046
2018
Q4 		$670K Buy
16,624
+459
+3% +$23.7K ﹤0.01% 2118
2018
Q3 		$1.12M Buy
16,165
+232
+1% +$17.6K ﹤0.01% 1995
2018
Q2 		$1.21M Buy
15,933
+3,750
+31% +$236K ﹤0.01% 1941
2018
Q1 		$642K Sell
12,183
-750
-6% -$43.6K ﹤0.01% 2231
2017
Q4 		$691K Sell
12,933
-181
-1% -$10.1K ﹤0.01% 2213
2017
Q3 		$782K Sell
13,114
-1,451
-10% -$87.8K ﹤0.01% 2155
2017
Q2 		$1.15M Sell
14,565
-2,900
-17% -$237K ﹤0.01% 1958
2017
Q1 		$1.45M Sell
17,465
-800
-4% -$59.5K ﹤0.01% 1830
2016
Q4 		$1.45M Sell
18,265
-500
-3% -$36.3K ﹤0.01% 1865
2016
Q3 		$1.31M Buy
18,765
+200
+1% +$11.1K ﹤0.01% 1892
2016
Q2 		$720K Buy
18,565
+385
+2% +$16K ﹤0.01% 2238
2016
Q1 		$736K Buy
18,180
+2,310
+15% +$147K ﹤0.01% 2200
2015
Q4 		$1.41M Buy
15,870
+200
+1% +$15.8K ﹤0.01% 1782
2015
Q3 		$1.16M Hold
15,670
– – ﹤0.01% 1895
2015
Q2 		$1.27M Buy
+15,670
New +$1.02M ﹤0.01% 1949
2014
Q2 		– Sell
-6,100
Closed -$78K – 3086
2014
Q1 		$78K Buy
+6,100
New +$82.8K ﹤0.01% 3006

Other funds holding EGRX

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s EGRX Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q2 2024, closing a stake of 1,040 shares — an estimated $5.45K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in EGRX in Q1 2014 and held it in 37 quarters. The position peaked at $1.45M in Q1 2017. 75 funds tracked by Wall St. Rank hold EGRX as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Eagle Pharmaceuticals, Inc. position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,040 Eagle Pharmaceuticals, Inc. shares in Q2 2024, an estimated $5.45K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Eagle Pharmaceuticals, Inc. in Q1 2014 and held it in 37 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Eagle Pharmaceuticals, Inc. position peaked at $1.45M in Q1 2017.
  • 75 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.