Maryland State Retirement & Pension System’s Emergent Biosolutions EBS Stock Holding History

Maryland State Retirement & Pension 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	-17,493	Closed	-$129K	–	1548
2023 Q2	$129K	Sell	17,493 -823	-4%	-$7.63K	﹤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%	+$5.45K	0.03%	389
2022 Q2	$562K	Sell	18,120 -1,080	-6%	-$36.9K	0.02%	855
2022 Q1	$788K	Buy	19,200 +112	+0.6%	+$4.94K	0.02%	741
2021 Q4	$830K	Buy	+19,088	New	+$864K	0.02%	759

Other funds holding EBS

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Maryland State Retirement & Pension System's EBS Position: Q3 2023 in Review

Maryland State Retirement & Pension System sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 17,493 shares — an estimated $129K sold.

Maryland State Retirement & Pension System first reported a position in EBS in Q4 2021 and held it in 7 quarters. The position peaked at $830K in Q4 2021. 162 funds tracked by Wall St. Rank hold EBS as of Q3 2023.

Maryland State Retirement & Pension System reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 17,493 Emergent Biosolutions shares in Q3 2023, an estimated $129K.
Maryland State Retirement & Pension System first reported a position in Emergent Biosolutions in Q4 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's Emergent Biosolutions position peaked at $830K in Q4 2021.
162 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2023, filed 24 Oct 2023.