Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-378
| Closed | -$6K | – | 1732 |
|
2023
Q3 | $6K | Hold |
378
| – | – | ﹤0.01% | 1696 |
|
2023
Q2 | $7K | Sell |
378
-2,631
| -87% | -$48.7K | ﹤0.01% | 1703 |
|
2023
Q1 | $85K | Hold |
3,009
| – | – | ﹤0.01% | 1701 |
|
2022
Q4 | $88K | Hold |
3,009
| – | – | ﹤0.01% | 1695 |
|
2022
Q3 | $79K | Buy |
+3,009
| New | +$79K | ﹤0.01% | 1654 |
|
2022
Q1 | $139K | Hold |
2,817
| – | – | ﹤0.01% | 1672 |
|
2021
Q4 | $143K | Hold |
2,817
| – | – | ﹤0.01% | 1694 |
|
2021
Q3 | $157K | Hold |
2,817
| – | – | ﹤0.01% | 1668 |
|
2021
Q2 | $121K | Hold |
2,817
| – | – | ﹤0.01% | 1704 |
|
2021
Q1 | $118K | Hold |
2,817
| – | – | ﹤0.01% | 1705 |
|
2020
Q4 | $131K | Hold |
2,817
| – | – | ﹤0.01% | 1667 |
|
2020
Q3 | $120K | Sell |
2,817
-700
| -20% | -$29.8K | ﹤0.01% | 1612 |
|
2020
Q2 | $169K | Hold |
3,517
| – | – | ﹤0.01% | 1519 |
|
2020
Q1 | $162K | Hold |
3,517
| – | – | ﹤0.01% | 1433 |
|
2019
Q4 | $211K | Hold |
3,517
| – | – | ﹤0.01% | 1518 |
|
2019
Q3 | $199K | Hold |
3,517
| – | – | ﹤0.01% | 1515 |
|
2019
Q2 | $196K | Hold |
3,517
| – | – | ﹤0.01% | 1532 |
|
2019
Q1 | $178K | Hold |
3,517
| – | – | ﹤0.01% | 1575 |
|
2018
Q4 | $142K | Hold |
3,517
| – | – | ﹤0.01% | 1612 |
|
2018
Q3 | $244K | Hold |
3,517
| – | – | ﹤0.01% | 1566 |
|
2018
Q2 | $266K | Hold |
3,517
| – | – | ﹤0.01% | 1539 |
|
2018
Q1 | $185K | Sell |
3,517
-183
| -5% | -$9.63K | ﹤0.01% | 1615 |
|
2017
Q4 | $198K | Hold |
3,700
| – | – | ﹤0.01% | 1589 |
|
2017
Q3 | $221K | Hold |
3,700
| – | – | ﹤0.01% | 1550 |
|
2017
Q2 | $292K | Hold |
3,700
| – | – | ﹤0.01% | 1462 |
|
2017
Q1 | $307K | Buy |
3,700
+1,200
| +48% | +$99.6K | ﹤0.01% | 1446 |
|
2016
Q4 | $198K | Hold |
2,500
| – | – | ﹤0.01% | 1580 |
|
2016
Q3 | $175K | Buy |
+2,500
| New | +$175K | ﹤0.01% | 1576 |
|