Teacher Retirement System of Texas
EGRX

Teacher Retirement System of Texas’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Teacher Retirement System of Texas’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
2016
Q3 		– Sell
-1,198
Closed -$46K – 2081
2016
Q2 		$46K Buy
1,198
+149
+14% +$6.21K ﹤0.01% 2275
2016
Q1 		$42K Buy
1,049
+257
+32% +$16.3K ﹤0.01% 2246
2015
Q4 		$70K Sell
792
-254
-24% -$20.1K ﹤0.01% 1854
2015
Q3 		$77K Buy
1,046
+725
+226% +$60.3K ﹤0.01% 1895
2015
Q2 		$26K Buy
+321
New +$20.9K ﹤0.01% 1950

Other funds holding EGRX

PAI
ProQuest Associates IV Naples, Florida $53M AUM 3.35% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return

Teacher Retirement System of Texas's EGRX Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q3 2016, closing a stake of 1,198 shares — an estimated $46K sold.

Teacher Retirement System of Texas first reported a position in EGRX in Q2 2015 and held it in 5 quarters. The position peaked at $77K in Q3 2015. 137 funds tracked by Wall St. Rank hold EGRX as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Eagle Pharmaceuticals, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,198 Eagle Pharmaceuticals, Inc. shares in Q3 2016, an estimated $46K.
  • Teacher Retirement System of Texas first reported a position in Eagle Pharmaceuticals, Inc. in Q2 2015 and held it in 5 quarters.
  • Teacher Retirement System of Texas's Eagle Pharmaceuticals, Inc. position peaked at $77K in Q3 2015.
  • 137 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.