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

Employees Retirement System of Texas’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
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%	-$231K	0.02%	664
2019 Q2	$1.35M	Sell	28,000 -31,000	-53%	-$1.49M	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%	-$1.58M	0.05%	407
2018 Q2	$4.34M	Sell	86,000 -30,000	-26%	-$1.56M	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%	-$370K	0.05%	443
2017 Q1	$3.72M	Sell	128,000 -21,000	-14%	-$639K	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%	+$318K	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%	+$1.92M	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%	+$208K	0.03%	543
2013 Q3	$2M	Hold	105,000	–	–	0.02%	614
2013 Q2	$1.51M	Buy	+105,000	New	+$1.52M	0.02%	749

Other funds holding EBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's EBS Position: Q2 2021 in Review

Employees Retirement System of Texas sold out of Emergent Biosolutions (EBS) in Q2 2021, closing a stake of 23,035 shares — an estimated $2.14M sold.

Employees Retirement System of Texas first reported a position in EBS in Q2 2013 and held it in 32 quarters. The position peaked at $6.11M in Q1 2018. 290 funds tracked by Wall St. Rank hold EBS as of Q2 2021.

Employees Retirement System of Texas reported no remaining Emergent Biosolutions position as of Q2 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 23,035 Emergent Biosolutions shares in Q2 2021, an estimated $2.14M.
Employees Retirement System of Texas first reported a position in Emergent Biosolutions in Q2 2013 and held it in 32 quarters.
Employees Retirement System of Texas's Emergent Biosolutions position peaked at $6.11M in Q1 2018.
290 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2021.

Based on Employees Retirement System of Texas's 13F filing for Q2 2021, filed 10 Aug 2021.