LSERS
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Louisiana State Employees Retirement System’s Emergent Biosolutions EBS Stock Holding History

Louisiana State Employees Retirement System’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
2023
Q3 		– Sell
-23,600
Closed -$173K – 1526
2023
Q2 		$173K Buy
23,600
+2,900
+14% +$26.9K ﹤0.01% 1512
2023
Q1 		$214K Sell
20,700
-400
-2% -$4.83K 0.01% 1465
2022
Q4 		$249K Sell
21,100
-100
-0.5% -$1.55K 0.01% 1435
2022
Q3 		$445K Sell
21,200
-400
-2% -$11.1K 0.01% 1240
2022
Q2 		$689K Sell
21,600
-1,700
-7% -$58K 0.02% 1062
2022
Q1 		$954K Buy
23,300
+100
+0.4% +$4.41K 0.02% 912
2021
Q4 		$1.01M Buy
23,200
+11,000
+90% +$498K 0.02% 918
2021
Q3 		$611K Buy
12,200
+400
+3% +$24.2K 0.01% 1200
2021
Q2 		$743K Hold
11,800
– – 0.02% 1090
2021
Q1 		$1.1M Buy
11,800
+500
+4% +$51.2K 0.03% 781
2020
Q4 		$1.01M Buy
11,300
+100
+0.9% +$9.18K 0.03% 713
2020
Q3 		$1.16M Sell
11,200
-910
-8% -$98.1K 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% -$64K 0.04% 664
2019
Q3 		$847K Sell
16,200
-700
-4% -$32.6K 0.04% 603
2019
Q2 		$731K Buy
16,900
+100
+0.6% +$4.79K 0.04% 734
2019
Q1 		$849K Sell
16,800
-34
-0.2% -$2.01K 0.04% 627
2018
Q4 		$998K Sell
16,834
-2,566
-13% -$165K 0.06% 424
2018
Q3 		$1.28M Buy
19,400
+3,600
+23% +$210K 0.05% 441
2018
Q2 		$798K Buy
15,800
+200
+1% +$10.4K 0.04% 788
2018
Q1 		$821K Buy
15,600
+500
+3% +$24.9K 0.04% 730
2017
Q4 		$702K Buy
15,100
+900
+6% +$37.9K 0.03% 860
2017
Q3 		$574K Hold
14,200
– – 0.03% 987
2017
Q2 		$482K Buy
14,200
+100
+0.7% +$3.09K 0.02% 1079
2017
Q1 		$409K Buy
14,100
+300
+2% +$9.13K 0.02% 1153
2016
Q4 		$453K Sell
13,800
-1,400
-9% -$42K 0.02% 1088
2016
Q3 		$479K Buy
15,200
+1,400
+10% +$40.7K 0.03% 1053
2016
Q2 		$388K Buy
13,800
+200
+1% +$7.84K 0.02% 1145
2016
Q1 		$494K Buy
13,600
+200
+1% +$7.07K 0.03% 1012
2015
Q4 		$536K Buy
13,400
+100
+0.8% +$3.49K 0.03% 947
2015
Q3 		$379K Hold
13,300
– – 0.02% 1153
2015
Q2 		$438K Buy
13,300
+300
+2% +$9.3K 0.02% 1142
2015
Q1 		$374K Buy
13,000
+100
+0.8% +$2.87K 0.02% 1201
2014
Q4 		$351K Sell
12,900
-500
-4% -$11.9K 0.02% 1252
2014
Q3 		$286K Sell
13,400
-300
-2% -$6.87K 0.01% 1307
2014
Q2 		$308K Buy
13,700
+200
+1% +$4.66K 0.01% 1298
2014
Q1 		$341K Buy
13,500
+200
+2% +$5.05K 0.02% 1259
2013
Q4 		$306K Buy
+13,300
New +$277K 0.01% 1310

Other funds holding EBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Louisiana State Employees Retirement System's EBS Position: Q3 2023 in Review

Louisiana State Employees Retirement System sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 23,600 shares — an estimated $173K sold.

Louisiana State Employees Retirement System first reported a position in EBS in Q4 2013 and held it in 39 quarters. The position peaked at $1.28M in Q3 2018. 162 funds tracked by Wall St. Rank hold EBS as of Q3 2023.

  • Louisiana State Employees Retirement System reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 23,600 Emergent Biosolutions shares in Q3 2023, an estimated $173K.
  • Louisiana State Employees Retirement System first reported a position in Emergent Biosolutions in Q4 2013 and held it in 39 quarters.
  • Louisiana State Employees Retirement System's Emergent Biosolutions position peaked at $1.28M in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2023, filed 17 Oct 2023.