Public Employees Retirement Association of Colorado’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Public Employees Retirement Association of Colorado’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 Q4	–	Sell	-2,723	Closed	-$43K	–	1924
2023 Q3	$43K	Hold	2,723	–	–	﹤0.01%	1867
2023 Q2	$53K	Hold	2,723	–	–	﹤0.01%	1883
2023 Q1	$77K	Hold	2,723	–	–	﹤0.01%	1842
2022 Q4	$80K	Hold	2,723	–	–	﹤0.01%	1833
2022 Q3	$72K	Hold	2,723	–	–	﹤0.01%	1857
2022 Q2	$121K	Hold	2,723	–	–	﹤0.01%	1791
2022 Q1	$135K	Hold	2,723	–	–	﹤0.01%	1797
2021 Q4	$139K	Hold	2,723	–	–	﹤0.01%	1822
2021 Q3	$152K	Hold	2,723	–	–	﹤0.01%	1792
2021 Q2	$117K	Hold	2,723	–	–	﹤0.01%	1856
2021 Q1	$114K	Hold	2,723	–	–	﹤0.01%	1838
2020 Q4	$127K	Hold	2,723	–	–	﹤0.01%	1773
2020 Q3	$116K	Hold	2,723	–	–	﹤0.01%	1714
2020 Q2	$131K	Hold	2,723	–	–	﹤0.01%	1665
2020 Q1	$125K	Hold	2,723	–	–	﹤0.01%	1553
2019 Q4	$164K	Hold	2,723	–	–	﹤0.01%	1603
2019 Q3	$154K	Hold	2,723	–	–	﹤0.01%	1627
2019 Q2	$152K	Hold	2,723	–	–	﹤0.01%	1678
2019 Q1	$137K	Hold	2,723	–	–	﹤0.01%	1663
2018 Q4	$110K	Hold	2,723	–	–	﹤0.01%	1705
2018 Q3	$189K	Hold	2,723	–	–	﹤0.01%	1663
2018 Q2	$206K	Hold	2,723	–	–	﹤0.01%	1570
2018 Q1	$143K	Hold	2,723	–	–	﹤0.01%	1666
2017 Q4	$145K	Hold	2,723	–	–	﹤0.01%	1700
2017 Q3	$162K	Hold	2,723	–	–	﹤0.01%	1606
2017 Q2	$215K	Hold	2,723	–	–	﹤0.01%	1537
2017 Q1	$226K	Sell	2,723 -179	-6%	-$13.3K	﹤0.01%	1512
2016 Q4	$230K	Sell	2,902 -24	-0.8%	-$1.74K	﹤0.01%	1529
2016 Q3	$205K	Hold	2,926	–	–	﹤0.01%	1567
2016 Q2	$113K	Hold	2,926	–	–	﹤0.01%	1720
2016 Q1	$119K	Buy	2,926 +741	+34%	+$47K	﹤0.01%	1723
2015 Q4	$194K	Hold	2,185	–	–	﹤0.01%	1568
2015 Q3	$162K	Hold	2,185	–	–	﹤0.01%	1638
2015 Q2	$177K	Buy	+2,185	New	+$142K	﹤0.01%	1703

Other funds holding EGRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EGRX Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2023, closing a stake of 2,723 shares — an estimated $43K sold.

Public Employees Retirement Association of Colorado first reported a position in EGRX in Q2 2015 and held it in 34 quarters. The position peaked at $230K in Q4 2016. 104 funds tracked by Wall St. Rank hold EGRX as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,723 Eagle Pharmaceuticals, Inc. shares in Q4 2023, an estimated $43K.
Public Employees Retirement Association of Colorado first reported a position in Eagle Pharmaceuticals, Inc. in Q2 2015 and held it in 34 quarters.
Public Employees Retirement Association of Colorado's Eagle Pharmaceuticals, Inc. position peaked at $230K in Q4 2016.
104 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.