Teachers Retirement System of the State of Kentucky’s Eagle Pharmaceuticals, Inc. EGRX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023 Q4	–	Sell	-378	Closed	-$6K	–	1732
2023 Q3	$6K	Hold	378	–	–	﹤0.01%	1696
2023 Q2	$7K	Sell	378 -2,631	-87%	-$62.4K	﹤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	+$110K	﹤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%	-$30.6K	﹤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%	-$10.6K	﹤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%	+$89.2K	﹤0.01%	1446
2016 Q4	$198K	Hold	2,500	–	–	﹤0.01%	1580
2016 Q3	$175K	Buy	+2,500	New	+$139K	﹤0.01%	1576

Other funds holding EGRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EGRX Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Eagle Pharmaceuticals, Inc. (EGRX) in Q4 2023, closing a stake of 378 shares — an estimated $6K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EGRX in Q3 2016 and held it in 28 quarters. The position peaked at $307K in Q1 2017. 104 funds tracked by Wall St. Rank hold EGRX as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Eagle Pharmaceuticals, Inc. position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 378 Eagle Pharmaceuticals, Inc. shares in Q4 2023, an estimated $6K.
Teachers Retirement System of the State of Kentucky first reported a position in Eagle Pharmaceuticals, Inc. in Q3 2016 and held it in 28 quarters.
Teachers Retirement System of the State of Kentucky's Eagle Pharmaceuticals, Inc. position peaked at $307K in Q1 2017.
104 funds tracked by Wall St. Rank held Eagle Pharmaceuticals, Inc. as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.