State of Tennessee, Department of Treasury’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
Q3 | – | Sell |
-3,538
| Closed | -$68.8K | – | 1749 |
|
|
2023
Q2 | $68.8K | Sell |
3,538
-2,618
| -43% | -$50.9K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $175K | Sell |
6,156
-2,189
| -26% | -$62.1K | ﹤0.01% | 1560 |
|
|
2022
Q4 | $244K | Buy |
8,345
+328
| +4% | +$9.59K | ﹤0.01% | 1494 |
|
|
2022
Q3 | $212K | Buy |
8,017
+390
| +5% | +$10.3K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $339K | Sell |
7,627
-64
| -0.8% | -$2.85K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $381K | Buy |
7,691
+645
| +9% | +$32K | ﹤0.01% | 1474 |
|
|
2021
Q4 | $359K | Buy |
7,046
+407
| +6% | +$20.7K | ﹤0.01% | 1461 |
|
|
2021
Q3 | $371K | Sell |
6,639
-398
| -6% | -$22.2K | ﹤0.01% | 1442 |
|
|
2021
Q2 | $301K | Sell |
7,037
-27
| -0.4% | -$1.16K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $295K | Buy |
7,064
+404
| +6% | +$16.9K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $310K | Buy |
6,660
+569
| +9% | +$26.5K | ﹤0.01% | 1391 |
|
|
2020
Q3 | $258K | Hold |
6,091
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q2 | $292K | Sell |
6,091
-524
| -8% | -$25.1K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $304K | Sell |
6,615
-355
| -5% | -$16.3K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $419K | Sell |
6,970
-1,128
| -14% | -$67.8K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $458K | Buy |
8,098
+552
| +7% | +$31.2K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $420K | Sell |
7,546
-155
| -2% | -$8.63K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $389K | Sell |
7,701
-209
| -3% | -$10.6K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $319K | Buy |
7,910
+1,879
| +31% | +$75.8K | ﹤0.01% | 1322 |
|
|
2018
Q3 | $418K | Buy |
6,031
+253
| +4% | +$17.5K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $437K | Sell |
5,778
-202
| -3% | -$15.3K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $315K | Sell |
5,980
-369
| -6% | -$19.4K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $339K | Sell |
6,349
-691
| -10% | -$36.9K | ﹤0.01% | 1425 |
|
|
2017
Q3 | $420K | Sell |
7,040
-445
| -6% | -$26.5K | ﹤0.01% | 1362 |
|
|
2017
Q2 | $590K | Hold |
7,485
| – | – | ﹤0.01% | 1314 |
|
|
2017
Q1 | $621K | Buy |
7,485
+1,130
| +18% | +$93.8K | ﹤0.01% | 1304 |
|
|
2016
Q4 | $504K | Hold |
6,355
| – | – | ﹤0.01% | 1345 |
|
|
2016
Q3 | $445K | Buy |
+6,355
| New | +$445K | ﹤0.01% | 1283 |
|