COPPSERS
EGRX

Commonwealth of Pennsylvania Public School Employees Retirement System’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023
Q2 		– Sell
-11,025
Closed -$313K – 1709
2023
Q1 		$313K Sell
11,025
-119
-1% -$3.53K ﹤0.01% 1680
2022
Q4 		$326K Buy
11,144
+1,461
+15% +$46.5K ﹤0.01% 1712
2022
Q3 		$256K Sell
9,683
-504
-5% -$18.5K ﹤0.01% 1754
2022
Q2 		$453K Buy
10,187
+390
+4% +$17.9K ﹤0.01% 1682
2022
Q1 		$485K Buy
9,797
+1,208
+14% +$58K ﹤0.01% 1684
2021
Q4 		$437K Sell
8,589
-150
-2% -$7.77K ﹤0.01% 1685
2021
Q3 		$487K Sell
8,739
-214
-2% -$10.5K 0.01% 1626
2021
Q2 		$383K Buy
8,953
+10
+0.1% +$413 ﹤0.01% 1673
2021
Q1 		$373K Sell
8,943
-40
-0.4% -$1.86K ﹤0.01% 1614
2020
Q4 		$418K Sell
8,983
-414
-4% -$19.4K 0.01% 1541
2020
Q3 		$399K Buy
9,397
+4,299
+84% +$188K 0.01% 1452
2020
Q2 		$245K Buy
5,098
+8
+0.2% +$399 ﹤0.01% 1464
2020
Q1 		$234K Buy
5,090
+1,660
+48% +$83.3K 0.01% 1363
2019
Q4 		$206K Buy
+3,430
New +$205K ﹤0.01% 1486

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 $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EGRX Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q2 2023, closing a stake of 11,025 shares — an estimated $313K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EGRX in Q4 2019 and held it in 14 quarters. The position peaked at $487K in Q3 2021. 126 funds tracked by Wall St. Rank hold EGRX as of Q2 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Eagle Pharmaceuticals, Inc. position as of Q2 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 11,025 Eagle Pharmaceuticals, Inc. shares in Q2 2023, an estimated $313K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Eagle Pharmaceuticals, Inc. in Q4 2019 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Eagle Pharmaceuticals, Inc. position peaked at $487K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.