Virginia Retirement Systems’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 |
-26,700
| Closed | -$519K | – | 1054 |
|
|
2023
Q2 | $519K | Buy |
26,700
+4,800
| +22% | +$93.3K | 0.01% | 710 |
|
|
2023
Q1 | $621K | Hold |
21,900
| – | – | 0.01% | 680 |
|
|
2022
Q4 | $640K | Buy |
21,900
+4,800
| +28% | +$140K | 0.01% | 757 |
|
|
2022
Q3 | $452K | Buy |
+17,100
| New | +$452K | 0.01% | 828 |
|
|
2022
Q1 | $238K | Hold |
4,800
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q4 | $244 | Buy |
+4,800
| New | +$244 | ﹤0.01% | 1017 |
|
|
2019
Q2 | – | Sell |
-21,900
| Closed | -$1.11M | – | 1185 |
|
|
2019
Q1 | $1.11M | Buy |
21,900
+700
| +3% | +$35.4K | 0.01% | 643 |
|
|
2018
Q4 | $854K | Buy |
21,200
+9,300
| +78% | +$375K | 0.01% | 677 |
|
|
2018
Q3 | $825K | Buy |
11,900
+1,500
| +14% | +$104K | 0.01% | 770 |
|
|
2018
Q2 | $787K | Sell |
10,400
-1,600
| -13% | -$121K | 0.01% | 763 |
|
|
2018
Q1 | $632K | Buy |
+12,000
| New | +$632K | 0.01% | 784 |
|