State Board of Administration of Florida Retirement System
EGRX

State Board of Administration of Florida Retirement System’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

State Board of Administration of Florida 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
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% -$46.4K ﹤0.01% 1971
2021
Q3 		$451K Hold
8,089
– – ﹤0.01% 1892
2021
Q2 		$346K Buy
8,089
+654
+9% +$27K ﹤0.01% 2067
2021
Q1 		$310K Sell
7,435
-23,455
-76% -$1.09M ﹤0.01% 2028
2020
Q4 		$1.44M Sell
30,890
-110
-0.4% -$5.14K ﹤0.01% 1210
2020
Q3 		$1.32M Sell
31,000
-2,158
-7% -$94.4K ﹤0.01% 1164
2020
Q2 		$1.59M Sell
33,158
-4,374
-12% -$218K ﹤0.01% 1082
2020
Q1 		$1.73M Buy
37,532
+812
+2% +$40.7K 0.01% 980
2019
Q4 		$2.21M Buy
36,720
+23,159
+171% +$1.38M 0.01% 1028
2019
Q3 		$767K Buy
13,561
+5,796
+75% +$326K ﹤0.01% 1476
2019
Q2 		$432K Buy
7,765
+120
+2% +$6.26K ﹤0.01% 1796
2019
Q1 		$386K Sell
7,645
-140
-2% -$6.23K ﹤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% +$156K ﹤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% +$10.9K ﹤0.01% 1945
2016
Q3 		$361K Buy
+5,155
New +$286K ﹤0.01% 2003
2016
Q1 		– Sell
-4,069
Closed -$361K – 2433
2015
Q4 		$361K Buy
4,069
+710
+21% +$56.1K ﹤0.01% 2022
2015
Q3 		$249K Buy
+3,359
New +$279K ﹤0.01% 2172

Other funds holding EGRX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's EGRX Position: Q2 2022 in Review

State Board of Administration of Florida Retirement System sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q2 2022, closing a stake of 7,193 shares — an estimated $356K sold.

State Board of Administration of Florida Retirement System first reported a position in EGRX in Q3 2015 and held it in 25 quarters. The position peaked at $2.21M in Q4 2019. 163 funds tracked by Wall St. Rank hold EGRX as of Q2 2022.

  • State Board of Administration of Florida Retirement System reported no remaining Eagle Pharmaceuticals, Inc. position as of Q2 2022 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 7,193 Eagle Pharmaceuticals, Inc. shares in Q2 2022, an estimated $356K.
  • State Board of Administration of Florida Retirement System first reported a position in Eagle Pharmaceuticals, Inc. in Q3 2015 and held it in 25 quarters.
  • State Board of Administration of Florida Retirement System's Eagle Pharmaceuticals, Inc. position peaked at $2.21M in Q4 2019.
  • 163 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q2 2022.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2022, filed 5 Aug 2022.