New York State Teachers Retirement System (NYSTRS)’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,017
| Closed | -$511K | – | 1643 |
|
|
2023
Q1 | $511K | Sell |
18,017
-400
| -2% | -$11.3K | ﹤0.01% | 1405 |
|
|
2022
Q4 | $538K | Hold |
18,417
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q3 | $487K | Hold |
18,417
| – | – | ﹤0.01% | 1395 |
|
|
2022
Q2 | $818K | Hold |
18,417
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $911K | Sell |
18,417
-100
| -0.5% | -$4.95K | ﹤0.01% | 1320 |
|
|
2021
Q4 | $943K | Buy |
18,517
+100
| +0.5% | +$5.09K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $1.03M | Hold |
18,417
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q2 | $788K | Hold |
18,417
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q1 | $769K | Sell |
18,417
-500
| -3% | -$20.9K | ﹤0.01% | 1359 |
|
|
2020
Q4 | $881K | Hold |
18,917
| – | – | ﹤0.01% | 1311 |
|
|
2020
Q3 | $804K | Sell |
18,917
-200
| -1% | -$8.5K | ﹤0.01% | 1276 |
|
|
2020
Q2 | $917K | Sell |
19,117
-191
| -1% | -$9.16K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $888K | Hold |
19,308
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q4 | $1.16M | Buy |
19,308
+9,631
| +100% | +$579K | ﹤0.01% | 1217 |
|
|
2019
Q3 | $547K | Hold |
9,677
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $539K | Hold |
9,677
| – | – | ﹤0.01% | 1343 |
|
|
2019
Q1 | $489K | Buy |
9,677
+208
| +2% | +$10.5K | ﹤0.01% | 1372 |
|
|
2018
Q4 | $382K | Buy |
9,469
+43
| +0.5% | +$1.74K | ﹤0.01% | 1393 |
|
|
2018
Q3 | $654K | Buy |
9,426
+711
| +8% | +$49.3K | ﹤0.01% | 1351 |
|
|
2018
Q2 | $659K | Sell |
8,715
-1,200
| -12% | -$90.7K | ﹤0.01% | 1356 |
|
|
2018
Q1 | $522K | Buy |
9,915
+1,200
| +14% | +$63.2K | ﹤0.01% | 1393 |
|
|
2017
Q4 | $466K | Buy |
8,715
+158
| +2% | +$8.45K | ﹤0.01% | 1421 |
|
|
2017
Q3 | $510K | Sell |
8,557
-2,200
| -20% | -$131K | ﹤0.01% | 1390 |
|
|
2017
Q2 | $849K | Buy |
10,757
+800
| +8% | +$63.1K | ﹤0.01% | 1297 |
|
|
2017
Q1 | $826K | Hold |
9,957
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q4 | $790K | Buy |
9,957
+200
| +2% | +$15.9K | ﹤0.01% | 1334 |
|
|
2016
Q3 | $683K | Buy |
+9,757
| New | +$683K | ﹤0.01% | 1343 |
|
|
2016
Q2 | – | Sell |
-700
| Closed | -$28K | – | 1679 |
|
|
2016
Q1 | $28K | Buy |
+700
| New | +$28K | ﹤0.01% | 1629 |
|