Louisiana State Employees Retirement System’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,400
| Closed | -$235K | – | 1516 |
|
|
2022
Q2 | $235K | Sell |
5,400
-100
| -2% | -$4.35K | 0.01% | 1462 |
|
|
2022
Q1 | $276K | Hold |
5,500
| – | – | 0.01% | 1453 |
|
|
2021
Q4 | $280K | Sell |
5,500
-100
| -2% | -$5.09K | 0.01% | 1466 |
|
|
2021
Q3 | $312K | Buy |
5,600
+300
| +6% | +$16.7K | 0.01% | 1441 |
|
|
2021
Q2 | $227K | Hold |
5,300
| – | – | 0.01% | 1483 |
|
|
2021
Q1 | $221K | Hold |
5,300
| – | – | 0.01% | 1478 |
|
|
2020
Q4 | $247K | Sell |
5,300
-300
| -5% | -$14K | 0.01% | 1423 |
|
|
2020
Q3 | $238K | Buy |
+5,600
| New | +$238K | 0.01% | 1320 |
|
|
2020
Q1 | – | Sell |
-3,430
| Closed | -$206K | – | 1405 |
|
|
2019
Q4 | $206K | Sell |
3,430
-270
| -7% | -$16.2K | 0.01% | 1358 |
|
|
2019
Q3 | $209K | Sell |
3,700
-100
| -3% | -$5.65K | 0.01% | 1352 |
|
|
2019
Q2 | $206K | Buy |
+3,800
| New | +$206K | 0.01% | 1361 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$340K | – | 1464 |
|
|
2018
Q3 | $340K | Buy |
4,900
+1,200
| +32% | +$83.3K | 0.01% | 1316 |
|
|
2018
Q2 | $280K | Buy |
+3,700
| New | +$280K | 0.01% | 1383 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$209K | – | 1469 |
|
|
2017
Q3 | $209K | Buy |
3,500
+300
| +9% | +$17.9K | 0.01% | 1395 |
|
|
2017
Q2 | $252K | Sell |
3,200
-100
| -3% | -$7.88K | 0.01% | 1344 |
|
|
2017
Q1 | $274K | Buy |
3,300
+100
| +3% | +$8.3K | 0.01% | 1317 |
|
|
2016
Q4 | $254K | Sell |
3,200
-300
| -9% | -$23.8K | 0.01% | 1337 |
|
|
2016
Q3 | $245K | Buy |
+3,500
| New | +$245K | 0.01% | 1333 |
|