California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-93,640
| Closed | -$2.91M | – | 1228 |
|
|
2022
Q2 | $2.91M | Sell |
93,640
-9,545
| -9% | -$296K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $4.24M | Sell |
103,185
-9,313
| -8% | -$382K | ﹤0.01% | 1152 |
|
|
2021
Q4 | $4.89M | Sell |
112,498
-1,750
| -2% | -$76.1K | ﹤0.01% | 1162 |
|
|
2021
Q3 | $5.72M | Buy |
114,248
+783
| +0.7% | +$39.2K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $7.15M | Sell |
113,465
-546
| -0.5% | -$34.4K | 0.01% | 1152 |
|
|
2021
Q1 | $10.6M | Buy |
114,011
+1,208
| +1% | +$112K | 0.01% | 1047 |
|
|
2020
Q4 | $10.1M | Buy |
112,803
+10,147
| +10% | +$909K | 0.01% | 1022 |
|
|
2020
Q3 | $10.6M | Buy |
102,656
+2,309
| +2% | +$239K | 0.01% | 812 |
|
|
2020
Q2 | $7.94M | Sell |
100,347
-2,388
| -2% | -$189K | 0.01% | 939 |
|
|
2020
Q1 | $5.94M | Sell |
102,735
-46,814
| -31% | -$2.71M | 0.01% | 945 |
|
|
2019
Q4 | $8.07M | Buy |
149,549
+48,863
| +49% | +$2.64M | 0.01% | 1118 |
|
|
2019
Q3 | $5.26M | Buy |
100,686
+30,890
| +44% | +$1.61M | 0.01% | 1265 |
|
|
2019
Q2 | $3.37M | Sell |
69,796
-16,085
| -19% | -$777K | ﹤0.01% | 1364 |
|
|
2019
Q1 | $4.34M | Sell |
85,881
-3,845
| -4% | -$194K | 0.01% | 1261 |
|
|
2018
Q4 | $5.32M | Buy |
89,726
+14,550
| +19% | +$863K | 0.01% | 1087 |
|
|
2018
Q3 | $4.95M | Buy |
75,176
+3,226
| +4% | +$212K | 0.01% | 1325 |
|
|
2018
Q2 | $3.63M | Buy |
71,950
+14,343
| +25% | +$724K | 0.01% | 1502 |
|
|
2018
Q1 | $3.03M | Buy |
57,607
+2,912
| +5% | +$153K | ﹤0.01% | 1637 |
|
|
2017
Q4 | $2.54M | Buy |
54,695
+2,419
| +5% | +$112K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $2.12M | Buy |
52,276
+2,776
| +6% | +$112K | ﹤0.01% | 1881 |
|
|
2017
Q2 | $1.68M | Buy |
49,500
+3,700
| +8% | +$126K | ﹤0.01% | 1958 |
|
|
2017
Q1 | $1.33M | Sell |
45,800
-4,400
| -9% | -$128K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $1.65M | Sell |
50,200
-8,400
| -14% | -$276K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $1.85M | Sell |
58,600
-17,000
| -22% | -$536K | ﹤0.01% | 1979 |
|
|
2016
Q2 | $2.13M | Buy |
75,600
+10,300
| +16% | +$290K | ﹤0.01% | 1880 |
|
|
2016
Q1 | $2.37M | Sell |
65,300
-38,700
| -37% | -$1.41M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $4.16M | Buy |
104,000
+5,000
| +5% | +$200K | 0.01% | 1424 |
|
|
2015
Q3 | $2.82M | Buy |
99,000
+7,100
| +8% | +$202K | ﹤0.01% | 1679 |
|
|
2015
Q2 | $3.03M | Buy |
91,900
+14,200
| +18% | +$468K | ﹤0.01% | 1759 |
|
|
2015
Q1 | $2.24M | Hold |
77,700
| – | – | ﹤0.01% | 2051 |
|
|
2014
Q4 | $2.24M | Buy |
77,700
+22,500
| +41% | +$648K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $1.18M | Buy |
55,200
+22,600
| +69% | +$481K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $732K | Sell |
32,600
-32,600
| -50% | -$732K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $1.58M | Hold |
65,200
| – | – | ﹤0.01% | 2219 |
|
|
2013
Q4 | $1.54M | Sell |
65,200
-1,160
| -2% | -$27.5K | ﹤0.01% | 2280 |
|
|
2013
Q3 | $1.26M | Buy |
66,360
+40,200
| +154% | +$766K | ﹤0.01% | 2241 |
|
|
2013
Q2 | $377K | Buy |
+26,160
| New | +$377K | ﹤0.01% | 2813 |
|