Employees Retirement System of Texas’s Emergent Biosolutions EBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-23,035	Closed	-$2.14M	–	744
2021 Q1	$2.14M	Hold	23,035	–	–	0.03%	559
2020 Q4	$2.06M	Hold	23,035	–	–	0.03%	475
2020 Q3	$2.38M	Hold	23,035	–	–	0.03%	448
2020 Q2	$1.82M	Hold	23,035	–	–	0.03%	503
2020 Q1	$1.33M	Hold	23,035	–	–	0.03%	501
2019 Q4	$1.24M	Hold	23,035	–	–	0.02%	655
2019 Q3	$1.2M	Sell	23,035 -4,965	-18%	-$260K	0.02%	664
2019 Q2	$1.35M	Sell	28,000 -31,000	-53%	-$1.5M	0.02%	690
2019 Q1	$2.98M	Hold	59,000	–	–	0.05%	460
2018 Q4	$3.5M	Hold	59,000	–	–	0.06%	378
2018 Q3	$3.88M	Sell	59,000 -27,000	-31%	-$1.78M	0.05%	407
2018 Q2	$4.34M	Sell	86,000 -30,000	-26%	-$1.51M	0.06%	399
2018 Q1	$6.11M	Hold	116,000	–	–	0.08%	295
2017 Q4	$5.39M	Hold	116,000	–	–	0.07%	351
2017 Q3	$4.69M	Hold	116,000	–	–	0.06%	389
2017 Q2	$3.93M	Sell	116,000 -12,000	-9%	-$407K	0.05%	443
2017 Q1	$3.72M	Sell	128,000 -21,000	-14%	-$610K	0.05%	462
2016 Q4	$4.89M	Hold	149,000	–	–	0.07%	374
2016 Q3	$4.7M	Hold	149,000	–	–	0.06%	388
2016 Q2	$4.19M	Hold	149,000	–	–	0.06%	395
2016 Q1	$5.42M	Buy	149,000 +9,000	+6%	+$327K	0.07%	309
2015 Q4	$5.6M	Hold	140,000	–	–	0.08%	303
2015 Q3	$3.99M	Hold	140,000	–	–	0.06%	401
2015 Q2	$4.61M	Buy	140,000 +62,000	+79%	+$2.04M	0.06%	384
2015 Q1	$2.24M	Hold	78,000	–	–	0.03%	579
2014 Q4	$2.12M	Hold	78,000	–	–	0.03%	589
2014 Q3	$1.66M	Hold	78,000	–	–	0.02%	677
2014 Q2	$1.75M	Hold	78,000	–	–	0.02%	676
2014 Q1	$1.97M	Sell	78,000 -37,000	-32%	-$935K	0.03%	612
2013 Q4	$2.64M	Buy	115,000 +10,000	+10%	+$230K	0.03%	543
2013 Q3	$2M	Hold	105,000	–	–	0.02%	614
2013 Q2	$1.51M	Buy	+105,000	New	+$1.51M	0.02%	749