Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,600
| Closed | -$173K | – | 1526 |
|
|
2023
Q2 | $173K | Buy |
23,600
+2,900
| +14% | +$21.3K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $214K | Sell |
20,700
-400
| -2% | -$4.14K | 0.01% | 1465 |
|
|
2022
Q4 | $249K | Sell |
21,100
-100
| -0.5% | -$1.18K | 0.01% | 1435 |
|
|
2022
Q3 | $445K | Sell |
21,200
-400
| -2% | -$8.4K | 0.01% | 1240 |
|
|
2022
Q2 | $689K | Sell |
21,600
-1,700
| -7% | -$54.2K | 0.02% | 1062 |
|
|
2022
Q1 | $954K | Buy |
23,300
+100
| +0.4% | +$4.09K | 0.02% | 912 |
|
|
2021
Q4 | $1.01M | Buy |
23,200
+11,000
| +90% | +$478K | 0.02% | 918 |
|
|
2021
Q3 | $611K | Buy |
12,200
+400
| +3% | +$20K | 0.01% | 1200 |
|
|
2021
Q2 | $743K | Hold |
11,800
| – | – | 0.02% | 1090 |
|
|
2021
Q1 | $1.1M | Buy |
11,800
+500
| +4% | +$46.4K | 0.03% | 781 |
|
|
2020
Q4 | $1.01M | Buy |
11,300
+100
| +0.9% | +$8.96K | 0.03% | 713 |
|
|
2020
Q3 | $1.16M | Sell |
11,200
-910
| -8% | -$94K | 0.05% | 421 |
|
|
2020
Q2 | $958K | Hold |
12,110
| – | – | 0.06% | 408 |
|
|
2020
Q1 | $701K | Sell |
12,110
-2,910
| -19% | -$168K | 0.05% | 466 |
|
|
2019
Q4 | $810K | Sell |
15,020
-1,180
| -7% | -$63.6K | 0.04% | 664 |
|
|
2019
Q3 | $847K | Sell |
16,200
-700
| -4% | -$36.6K | 0.04% | 603 |
|
|
2019
Q2 | $731K | Buy |
16,900
+100
| +0.6% | +$4.33K | 0.04% | 734 |
|
|
2019
Q1 | $849K | Sell |
16,800
-34
| -0.2% | -$1.72K | 0.04% | 627 |
|
|
2018
Q4 | $998K | Sell |
16,834
-2,566
| -13% | -$152K | 0.06% | 424 |
|
|
2018
Q3 | $1.28M | Buy |
19,400
+3,600
| +23% | +$237K | 0.05% | 441 |
|
|
2018
Q2 | $798K | Buy |
15,800
+200
| +1% | +$10.1K | 0.04% | 788 |
|
|
2018
Q1 | $821K | Buy |
15,600
+500
| +3% | +$26.3K | 0.04% | 730 |
|
|
2017
Q4 | $702K | Buy |
15,100
+900
| +6% | +$41.8K | 0.03% | 860 |
|
|
2017
Q3 | $574K | Hold |
14,200
| – | – | 0.03% | 987 |
|
|
2017
Q2 | $482K | Buy |
14,200
+100
| +0.7% | +$3.39K | 0.02% | 1079 |
|
|
2017
Q1 | $409K | Buy |
14,100
+300
| +2% | +$8.7K | 0.02% | 1153 |
|
|
2016
Q4 | $453K | Sell |
13,800
-1,400
| -9% | -$46K | 0.02% | 1088 |
|
|
2016
Q3 | $479K | Buy |
15,200
+1,400
| +10% | +$44.1K | 0.03% | 1053 |
|
|
2016
Q2 | $388K | Buy |
13,800
+200
| +1% | +$5.62K | 0.02% | 1145 |
|
|
2016
Q1 | $494K | Buy |
13,600
+200
| +1% | +$7.27K | 0.03% | 1012 |
|
|
2015
Q4 | $536K | Buy |
13,400
+100
| +0.8% | +$4K | 0.03% | 947 |
|
|
2015
Q3 | $379K | Hold |
13,300
| – | – | 0.02% | 1153 |
|
|
2015
Q2 | $438K | Buy |
13,300
+300
| +2% | +$9.88K | 0.02% | 1142 |
|
|
2015
Q1 | $374K | Buy |
13,000
+100
| +0.8% | +$2.88K | 0.02% | 1201 |
|
|
2014
Q4 | $351K | Sell |
12,900
-500
| -4% | -$13.6K | 0.02% | 1252 |
|
|
2014
Q3 | $286K | Sell |
13,400
-300
| -2% | -$6.4K | 0.01% | 1307 |
|
|
2014
Q2 | $308K | Buy |
13,700
+200
| +1% | +$4.5K | 0.01% | 1298 |
|
|
2014
Q1 | $341K | Buy |
13,500
+200
| +2% | +$5.05K | 0.02% | 1259 |
|
|
2013
Q4 | $306K | Buy |
+13,300
| New | +$306K | 0.01% | 1310 |
|