Maryland State Retirement & Pension 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 |
-17,493
| Closed | -$129K | – | 1548 |
|
2023
Q2 | $129K | Sell |
17,493
-823
| -4% | -$6.05K | ﹤0.01% | 1558 |
|
2023
Q1 | $190K | Hold |
18,316
| – | – | ﹤0.01% | 1483 |
|
2022
Q4 | $216K | Hold |
18,316
| – | – | 0.01% | 1422 |
|
2022
Q3 | $384K | Buy |
18,316
+196
| +1% | +$4.11K | 0.03% | 389 |
|
2022
Q2 | $562K | Sell |
18,120
-1,080
| -6% | -$33.5K | 0.02% | 855 |
|
2022
Q1 | $788K | Buy |
19,200
+112
| +0.6% | +$4.6K | 0.02% | 741 |
|
2021
Q4 | $830K | Buy |
+19,088
| New | +$830K | 0.02% | 759 |
|