Texas Permanent School Fund’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
Q2 | – | Sell |
-9,338
| Closed | -$265K | – | 1545 |
|
|
2023
Q1 | $265K | Buy |
9,338
+2,422
| +35% | +$68.7K | ﹤0.01% | 1500 |
|
|
2022
Q4 | $202K | Sell |
6,916
-732
| -10% | -$21.4K | ﹤0.01% | 1492 |
|
|
2022
Q3 | $202K | Sell |
7,648
-452
| -6% | -$11.9K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $360K | Buy |
8,100
+43
| +0.5% | +$1.91K | 0.01% | 1426 |
|
|
2022
Q1 | $399K | Sell |
8,057
-135
| -2% | -$6.69K | 0.01% | 1435 |
|
|
2021
Q4 | $417K | Sell |
8,192
-334
| -4% | -$17K | 0.01% | 1447 |
|
|
2021
Q3 | $476K | Sell |
8,526
-169
| -2% | -$9.44K | 0.01% | 1424 |
|
|
2021
Q2 | $372K | Buy |
8,695
+31
| +0.4% | +$1.33K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $362K | Sell |
8,664
-648
| -7% | -$27.1K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $434K | Sell |
9,312
-1,992
| -18% | -$92.8K | 0.01% | 1406 |
|
|
2020
Q3 | $480K | Buy |
11,304
+3,303
| +41% | +$140K | 0.01% | 1346 |
|
|
2020
Q2 | $384K | Sell |
8,001
-526
| -6% | -$25.2K | 0.01% | 1349 |
|
|
2020
Q1 | $392K | Buy |
8,527
+1,607
| +23% | +$73.9K | 0.01% | 1295 |
|
|
2019
Q4 | $416K | Buy |
6,920
+36
| +0.5% | +$2.16K | 0.01% | 1371 |
|
|
2019
Q3 | $389K | Sell |
6,884
-109
| -2% | -$6.16K | 0.01% | 1374 |
|
|
2019
Q2 | $389K | Sell |
6,993
-3
| -0% | -$167 | 0.01% | 1376 |
|
|
2019
Q1 | $353K | Sell |
6,996
-201
| -3% | -$10.1K | 0.01% | 1402 |
|
|
2018
Q4 | $290K | Buy |
7,197
+187
| +3% | +$7.54K | 0.01% | 1406 |
|
|
2018
Q3 | $486K | Buy |
7,010
+1,638
| +30% | +$114K | 0.01% | 1345 |
|
|
2018
Q2 | $406K | Sell |
5,372
-160
| -3% | -$12.1K | 0.01% | 1398 |
|
|
2018
Q1 | $291K | Sell |
5,532
-117
| -2% | -$6.16K | ﹤0.01% | 1450 |
|
|
2017
Q4 | $302K | Sell |
5,649
-576
| -9% | -$30.8K | ﹤0.01% | 1442 |
|
|
2017
Q3 | $371K | Buy |
6,225
+529
| +9% | +$31.5K | ﹤0.01% | 1419 |
|
|
2017
Q2 | $449K | Sell |
5,696
-171
| -3% | -$13.5K | 0.01% | 1369 |
|
|
2017
Q1 | $487K | Buy |
5,867
+125
| +2% | +$10.4K | 0.01% | 1332 |
|
|
2016
Q4 | $456K | Sell |
5,742
-333
| -5% | -$26.4K | 0.01% | 1357 |
|
|
2016
Q3 | $425K | Buy |
+6,075
| New | +$425K | 0.01% | 1355 |
|