State Board of Administration of Florida 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
Q2 | – | Sell |
-7,193
| Closed | -$356K | – | 2434 |
|
|
2022
Q1 | $356K | Hold |
7,193
| – | – | ﹤0.01% | 1945 |
|
|
2021
Q4 | $366K | Sell |
7,193
-896
| -11% | -$45.6K | ﹤0.01% | 1971 |
|
|
2021
Q3 | $451K | Hold |
8,089
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q2 | $346K | Buy |
8,089
+654
| +9% | +$28K | ﹤0.01% | 2067 |
|
|
2021
Q1 | $310K | Sell |
7,435
-23,455
| -76% | -$978K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $1.44M | Sell |
30,890
-110
| -0.4% | -$5.12K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $1.32M | Sell |
31,000
-2,158
| -7% | -$91.7K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $1.59M | Sell |
33,158
-4,374
| -12% | -$210K | ﹤0.01% | 1082 |
|
|
2020
Q1 | $1.73M | Buy |
37,532
+812
| +2% | +$37.3K | 0.01% | 980 |
|
|
2019
Q4 | $2.21M | Buy |
36,720
+23,159
| +171% | +$1.39M | 0.01% | 1028 |
|
|
2019
Q3 | $767K | Buy |
13,561
+5,796
| +75% | +$328K | ﹤0.01% | 1476 |
|
|
2019
Q2 | $432K | Buy |
7,765
+120
| +2% | +$6.68K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $386K | Sell |
7,645
-140
| -2% | -$7.07K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $314K | Hold |
7,785
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q3 | $540K | Hold |
7,785
| – | – | ﹤0.01% | 1829 |
|
|
2018
Q2 | $589K | Buy |
7,785
+2,480
| +47% | +$188K | ﹤0.01% | 1784 |
|
|
2018
Q1 | $280K | Hold |
5,305
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q4 | $283K | Hold |
5,305
| – | – | ﹤0.01% | 2121 |
|
|
2017
Q3 | $316K | Hold |
5,305
| – | – | ﹤0.01% | 2093 |
|
|
2017
Q2 | $419K | Hold |
5,305
| – | – | ﹤0.01% | 1946 |
|
|
2017
Q1 | $440K | Hold |
5,305
| – | – | ﹤0.01% | 1894 |
|
|
2016
Q4 | $421K | Buy |
5,305
+150
| +3% | +$11.9K | ﹤0.01% | 1945 |
|
|
2016
Q3 | $361K | Buy |
+5,155
| New | +$361K | ﹤0.01% | 2003 |
|
|
2016
Q1 | – | Sell |
-4,069
| Closed | -$361K | – | 2433 |
|
|
2015
Q4 | $361K | Buy |
4,069
+710
| +21% | +$63K | ﹤0.01% | 2022 |
|
|
2015
Q3 | $249K | Buy |
+3,359
| New | +$249K | ﹤0.01% | 2172 |
|