Arizona State Retirement System’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,927
| Closed | -$44K | – | 2162 |
|
|
2023
Q3 | $44K | Buy |
12,927
+187
| +1% | +$636 | ﹤0.01% | 2153 |
|
|
2023
Q2 | $93.6K | Sell |
12,740
-269
| -2% | -$1.98K | ﹤0.01% | 2130 |
|
|
2023
Q1 | $135K | Buy |
13,009
+347
| +3% | +$3.6K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $150K | Buy |
12,662
+374
| +3% | +$4.42K | ﹤0.01% | 2012 |
|
|
2022
Q3 | $258K | Sell |
12,288
-248
| -2% | -$5.21K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $389K | Sell |
12,536
-552
| -4% | -$17.1K | ﹤0.01% | 1514 |
|
|
2022
Q1 | $537K | Buy |
13,088
+80
| +0.6% | +$3.28K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $565K | Sell |
13,008
-129
| -1% | -$5.6K | ﹤0.01% | 1460 |
|
|
2021
Q3 | $658K | Buy |
13,137
+97
| +0.7% | +$4.86K | 0.01% | 1367 |
|
|
2021
Q2 | $821K | Sell |
13,040
-74
| -0.6% | -$4.66K | 0.01% | 1240 |
|
|
2021
Q1 | $1.22M | Buy |
13,114
+68
| +0.5% | +$6.32K | 0.01% | 983 |
|
|
2020
Q4 | $1.17M | Sell |
13,046
-400
| -3% | -$35.8K | 0.01% | 952 |
|
|
2020
Q3 | $1.39M | Buy |
13,446
+3,470
| +35% | +$358K | 0.01% | 764 |
|
|
2020
Q2 | $789K | Sell |
9,976
-326
| -3% | -$25.8K | 0.01% | 881 |
|
|
2020
Q1 | $596K | Sell |
10,302
-18,959
| -65% | -$1.1M | 0.01% | 917 |
|
|
2019
Q4 | $1.58M | Sell |
29,261
-22,251
| -43% | -$1.2M | 0.02% | 877 |
|
|
2019
Q3 | $2.69M | Sell |
51,512
-18,652
| -27% | -$975K | 0.03% | 696 |
|
|
2019
Q2 | $3.39M | Buy |
70,164
+659
| +0.9% | +$31.8K | 0.04% | 654 |
|
|
2019
Q1 | $3.51M | Buy |
69,505
+465
| +0.7% | +$23.5K | 0.04% | 600 |
|
|
2018
Q4 | $4.09M | Buy |
69,040
+5,187
| +8% | +$308K | 0.05% | 461 |
|
|
2018
Q3 | $4.2M | Buy |
63,853
+12,399
| +24% | +$816K | 0.04% | 577 |
|
|
2018
Q2 | $2.6M | Sell |
51,454
-3,884
| -7% | -$196K | 0.03% | 850 |
|
|
2018
Q1 | $2.91M | Sell |
55,338
-3,800
| -6% | -$200K | 0.03% | 764 |
|
|
2017
Q4 | $2.75M | Buy |
59,138
+40,978
| +226% | +$1.9M | 0.03% | 858 |
|
|
2017
Q3 | $735K | Hold |
18,160
| – | – | 0.01% | 1136 |
|
|
2017
Q2 | $616K | Buy |
18,160
+100
| +0.6% | +$3.39K | 0.01% | 1166 |
|
|
2017
Q1 | $524K | Buy |
18,060
+300
| +2% | +$8.7K | 0.01% | 1209 |
|
|
2016
Q4 | $583K | Hold |
17,760
| – | – | 0.01% | 1169 |
|
|
2016
Q3 | $560K | Buy |
17,760
+1,500
| +9% | +$47.3K | 0.01% | 1152 |
|
|
2016
Q2 | $457K | Buy |
16,260
+500
| +3% | +$14.1K | 0.01% | 1217 |
|
|
2016
Q1 | $573K | Buy |
15,760
+600
| +4% | +$21.8K | 0.01% | 1130 |
|
|
2015
Q4 | $607K | Buy |
15,160
+600
| +4% | +$24K | 0.01% | 1092 |
|
|
2015
Q3 | $415K | Buy |
+14,560
| New | +$415K | 0.01% | 1217 |
|
|
2014
Q4 | $558K | Buy |
20,500
+200
| +1% | +$5.44K | 0.01% | 1272 |
|
|
2014
Q3 | $432K | Hold |
20,300
| – | – | 0.01% | 1325 |
|
|
2014
Q2 | $455K | Buy |
20,300
+100
| +0.5% | +$2.24K | 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% | -$59.7K | 0.01% | 1333 |
|
|
2013
Q3 | $485K | Buy |
25,500
+1,800
| +8% | +$34.2K | 0.01% | 1361 |
|
|
2013
Q2 | $341K | Buy |
+23,700
| New | +$341K | ﹤0.01% | 1423 |
|