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Arizona State Retirement System’s Emergent Biosolutions EBS Stock Holding History

Arizona State Retirement System’s Portfolio EBS Stock Details EBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,927
Closed -$44K – 2162
2023
Q3 		$44K Buy
12,927
+187
+1% +$1.04K ﹤0.01% 2153
2023
Q2 		$93.6K Sell
12,740
-269
-2% -$2.49K ﹤0.01% 2130
2023
Q1 		$135K Buy
13,009
+347
+3% +$4.2K ﹤0.01% 2048
2022
Q4 		$150K Buy
12,662
+374
+3% +$5.79K ﹤0.01% 2012
2022
Q3 		$258K Sell
12,288
-248
-2% -$6.9K ﹤0.01% 1729
2022
Q2 		$389K Sell
12,536
-552
-4% -$18.8K ﹤0.01% 1514
2022
Q1 		$537K Buy
13,088
+80
+0.6% +$3.53K ﹤0.01% 1418
2021
Q4 		$565K Sell
13,008
-129
-1% -$5.84K ﹤0.01% 1460
2021
Q3 		$658K Buy
13,137
+97
+0.7% +$5.87K 0.01% 1367
2021
Q2 		$821K Sell
13,040
-74
-0.6% -$4.75K 0.01% 1240
2021
Q1 		$1.22M Buy
13,114
+68
+0.5% +$6.96K 0.01% 983
2020
Q4 		$1.17M Sell
13,046
-400
-3% -$36.7K 0.01% 952
2020
Q3 		$1.39M Buy
13,446
+3,470
+35% +$374K 0.01% 764
2020
Q2 		$789K Sell
9,976
-326
-3% -$24.3K 0.01% 881
2020
Q1 		$596K Sell
10,302
-18,959
-65% -$1.09M 0.01% 917
2019
Q4 		$1.58M Sell
29,261
-22,251
-43% -$1.21M 0.02% 877
2019
Q3 		$2.69M Sell
51,512
-18,652
-27% -$869K 0.03% 696
2019
Q2 		$3.39M Buy
70,164
+659
+0.9% +$31.6K 0.04% 654
2019
Q1 		$3.51M Buy
69,505
+465
+0.7% +$27.4K 0.04% 600
2018
Q4 		$4.09M Buy
69,040
+5,187
+8% +$334K 0.05% 461
2018
Q3 		$4.2M Buy
63,853
+12,399
+24% +$723K 0.04% 577
2018
Q2 		$2.6M Sell
51,454
-3,884
-7% -$202K 0.03% 850
2018
Q1 		$2.91M Sell
55,338
-3,800
-6% -$189K 0.03% 764
2017
Q4 		$2.75M Buy
59,138
+40,978
+226% +$1.72M 0.03% 858
2017
Q3 		$735K Hold
18,160
– – 0.01% 1136
2017
Q2 		$616K Buy
18,160
+100
+0.6% +$3.09K 0.01% 1166
2017
Q1 		$524K Buy
18,060
+300
+2% +$9.13K 0.01% 1209
2016
Q4 		$583K Hold
17,760
– – 0.01% 1169
2016
Q3 		$560K Buy
17,760
+1,500
+9% +$43.6K 0.01% 1152
2016
Q2 		$457K Buy
16,260
+500
+3% +$19.6K 0.01% 1217
2016
Q1 		$573K Buy
15,760
+600
+4% +$21.2K 0.01% 1130
2015
Q4 		$607K Buy
15,160
+600
+4% +$20.9K 0.01% 1092
2015
Q3 		$415K Buy
+14,560
New +$480K 0.01% 1217
2014
Q4 		$558K Buy
20,500
+200
+1% +$4.77K 0.01% 1272
2014
Q3 		$432K Hold
20,300
– – 0.01% 1325
2014
Q2 		$455K Buy
20,300
+100
+0.5% +$2.33K 0.01% 1335
2014
Q1 		$510K Sell
20,200
-2,700
-12% -$68.2K 0.01% 1303
2013
Q4 		$526K Sell
22,900
-2,600
-10% -$54.2K 0.01% 1333
2013
Q3 		$485K Buy
25,500
+1,800
+8% +$32.1K 0.01% 1361
2013
Q2 		$341K Buy
+23,700
New +$343K ﹤0.01% 1423

Other funds holding EBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arizona State Retirement System's EBS Position: Q4 2023 in Review

Arizona State Retirement System sold out of Emergent Biosolutions (EBS) in Q4 2023, closing a stake of 12,927 shares — an estimated $44K sold.

Arizona State Retirement System first reported a position in EBS in Q2 2013 and held it in 40 quarters. The position peaked at $4.2M in Q3 2018. 134 funds tracked by Wall St. Rank hold EBS as of Q4 2023.

  • Arizona State Retirement System reported no remaining Emergent Biosolutions position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,927 Emergent Biosolutions shares in Q4 2023, an estimated $44K.
  • Arizona State Retirement System first reported a position in Emergent Biosolutions in Q2 2013 and held it in 40 quarters.
  • Arizona State Retirement System's Emergent Biosolutions position peaked at $4.2M in Q3 2018.
  • 134 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.