New York State Common Retirement Fund’s Emergent Biosolutions EBS Stock Holding History

New York State Common Retirement Fund’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
2026 Q1	$4.27M	Sell	513,904 -8,100	-2%	-$83.9K	0.01%	1083
2025 Q4	$6.45M	Hold	522,004	–	–	0.01%	930
2025 Q3	$4.6M	Buy	522,004 +128,429	+33%	+$999K	0.01%	1099
2025 Q2	$2.51M	Buy	393,575 +18,541	+5%	+$106K	﹤0.01%	1330
2025 Q1	$1.82M	Buy	375,034 +68,748	+22%	+$569K	﹤0.01%	1413
2024 Q4	$2.93M	Buy	306,286 +90,113	+42%	+$827K	﹤0.01%	1284
2024 Q3	$1.81M	Buy	216,173 +78,442	+57%	+$713K	﹤0.01%	1443
2024 Q2	$939K	Sell	137,731 -15,673	-10%	-$67.4K	﹤0.01%	1787
2024 Q1	$388K	Hold	153,404	–	–	﹤0.01%	2172
2023 Q4	$368K	Sell	153,404 -120	-0.1%	-$282	﹤0.01%	2219
2023 Q3	$522K	Sell	153,524 -2,018	-1%	-$11.2K	﹤0.01%	2041
2023 Q2	$1.14M	Sell	155,542 -27,230	-15%	-$253K	﹤0.01%	1714
2023 Q1	$1.89M	Sell	182,772 -30,465	-14%	-$368K	﹤0.01%	1568
2022 Q4	$2.52M	Buy	213,237 +26,561	+14%	+$411K	﹤0.01%	1520
2022 Q3	$3.92M	Sell	186,676 -301,448	-62%	-$8.39M	0.01%	1281
2022 Q2	$15.2M	Sell	488,124 -24,220	-5%	-$827K	0.02%	678
2022 Q1	$21M	Buy	512,344 +11,710	+2%	+$516K	0.02%	607
2021 Q4	$21.8M	Sell	500,634 -53,487	-10%	-$2.42M	0.02%	624
2021 Q3	$27.7M	Buy	554,121 +45,692	+9%	+$2.77M	0.03%	518
2021 Q2	$32M	Buy	508,429 +134,354	+36%	+$8.63M	0.03%	475
2021 Q1	$34.8M	Buy	374,075 +8,279	+2%	+$848K	0.04%	431
2020 Q4	$32.8M	Buy	365,796 +24,735	+7%	+$2.27M	0.04%	450
2020 Q3	$35.2M	Buy	341,061 +2,046	+0.6%	+$221K	0.04%	386
2020 Q2	$26.8M	Sell	339,015 -263,166	-44%	-$19.6M	0.03%	481
2020 Q1	$34.8M	Buy	602,181 +161,843	+37%	+$9.33M	0.05%	325
2019 Q4	$23.8M	Buy	440,338 +53,655	+14%	+$2.91M	0.03%	584
2019 Q3	$20.2M	Sell	386,683 -10,851	-3%	-$506K	0.03%	622
2019 Q2	$19.2M	Buy	397,534 +283,165	+248%	+$13.6M	0.02%	674
2019 Q1	$5.78M	Buy	114,369 +37,551	+49%	+$2.22M	0.01%	1183
2018 Q4	$4.55M	Sell	76,818 -7,500	-9%	-$483K	0.01%	1226
2018 Q3	$5.55M	Sell	84,318 -7,686	-8%	-$448K	0.01%	1220
2018 Q2	$4.64M	Buy	92,004 +15,123	+20%	+$788K	0.01%	1294
2018 Q1	$4.05M	Buy	76,881 +19,371	+34%	+$965K	0.01%	1304
2017 Q4	$2.67M	Sell	57,510 -3,656	-6%	-$154K	﹤0.01%	1494
2017 Q3	$2.47M	Sell	61,166 -37,604	-38%	-$1.36M	﹤0.01%	1517
2017 Q2	$3.35M	Buy	98,770 +12,380	+14%	+$382K	﹤0.01%	1438
2017 Q1	$2.51M	Sell	86,390 -42,652	-33%	-$1.3M	﹤0.01%	1535
2016 Q4	$4.24M	Buy	129,042 +19,330	+18%	+$580K	0.01%	1315
2016 Q3	$3.46M	Buy	109,712 +35,707	+48%	+$1.04M	0.01%	1382
2016 Q2	$2.08M	Buy	74,005 +9,089	+14%	+$356K	﹤0.01%	1601
2016 Q1	$2.36M	Buy	64,916 +1,400	+2%	+$49.5K	﹤0.01%	1511
2015 Q4	$2.54M	Sell	63,516 -6,400	-9%	-$223K	﹤0.01%	1514
2015 Q3	$1.99M	Sell	69,916 -69,790	-50%	-$2.3M	﹤0.01%	1598
2015 Q2	$4.6M	Buy	139,706 +62,799	+82%	+$1.95M	0.01%	1401
2015 Q1	$2.21M	Buy	76,907 +16,107	+26%	+$462K	﹤0.01%	1610
2014 Q4	$1.66M	Hold	60,800	–	–	﹤0.01%	1684
2014 Q3	$1.3M	Sell	60,800 -8,700	-13%	-$199K	﹤0.01%	1783
2014 Q2	$1.56M	Buy	69,500 +1,000	+1%	+$23.3K	﹤0.01%	1754
2014 Q1	$1.73M	Hold	68,500	–	–	﹤0.01%	1693
2013 Q4	$1.57M	Buy	68,500 +9,100	+15%	+$190K	﹤0.01%	1703
2013 Q3	$1.13M	Hold	59,400	–	–	﹤0.01%	1732
2013 Q2	$857K	Buy	+59,400	New	+$860K	﹤0.01%	1665