New York State Common Retirement Fund’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
393,575
+18,541
| +5% | +$118K | ﹤0.01% | 1330 |
|
|
2025
Q1 | $1.82M | Buy |
375,034
+68,748
| +22% | +$334K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $2.93M | Buy |
306,286
+90,113
| +42% | +$861K | ﹤0.01% | 1284 |
|
|
2024
Q3 | $1.81M | Buy |
216,173
+78,442
| +57% | +$655K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $939K | Sell |
137,731
-15,673
| -10% | -$107K | ﹤0.01% | 1787 |
|
|
2024
Q1 | $388K | Hold |
153,404
| – | – | ﹤0.01% | 2171 |
|
|
2023
Q4 | $368K | Sell |
153,404
-120
| -0.1% | -$288 | ﹤0.01% | 2219 |
|
|
2023
Q3 | $522K | Sell |
153,524
-2,018
| -1% | -$6.86K | ﹤0.01% | 2041 |
|
|
2023
Q2 | $1.14M | Sell |
155,542
-27,230
| -15% | -$200K | ﹤0.01% | 1714 |
|
|
2023
Q1 | $1.89M | Sell |
182,772
-30,465
| -14% | -$316K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $2.52M | Buy |
213,237
+26,561
| +14% | +$314K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $3.92M | Sell |
186,676
-301,448
| -62% | -$6.33M | 0.01% | 1281 |
|
|
2022
Q2 | $15.2M | Sell |
488,124
-24,220
| -5% | -$752K | 0.02% | 678 |
|
|
2022
Q1 | $21M | Buy |
512,344
+11,710
| +2% | +$481K | 0.02% | 607 |
|
|
2021
Q4 | $21.8M | Sell |
500,634
-53,487
| -10% | -$2.33M | 0.02% | 624 |
|
|
2021
Q3 | $27.7M | Buy |
554,121
+45,692
| +9% | +$2.29M | 0.03% | 518 |
|
|
2021
Q2 | $32M | Buy |
508,429
+134,354
| +36% | +$8.46M | 0.03% | 475 |
|
|
2021
Q1 | $34.8M | Buy |
374,075
+8,279
| +2% | +$769K | 0.04% | 431 |
|
|
2020
Q4 | $32.8M | Buy |
365,796
+24,735
| +7% | +$2.22M | 0.04% | 450 |
|
|
2020
Q3 | $35.2M | Buy |
341,061
+2,046
| +0.6% | +$211K | 0.04% | 386 |
|
|
2020
Q2 | $26.8M | Sell |
339,015
-263,166
| -44% | -$20.8M | 0.03% | 481 |
|
|
2020
Q1 | $34.8M | Buy |
602,181
+161,843
| +37% | +$9.36M | 0.05% | 325 |
|
|
2019
Q4 | $23.8M | Buy |
440,338
+53,655
| +14% | +$2.89M | 0.03% | 584 |
|
|
2019
Q3 | $20.2M | Sell |
386,683
-10,851
| -3% | -$567K | 0.03% | 622 |
|
|
2019
Q2 | $19.2M | Buy |
397,534
+283,165
| +248% | +$13.7M | 0.02% | 674 |
|
|
2019
Q1 | $5.78M | Buy |
114,369
+37,551
| +49% | +$1.9M | 0.01% | 1183 |
|
|
2018
Q4 | $4.55M | Sell |
76,818
-7,500
| -9% | -$445K | 0.01% | 1226 |
|
|
2018
Q3 | $5.55M | Sell |
84,318
-7,686
| -8% | -$506K | 0.01% | 1220 |
|
|
2018
Q2 | $4.65M | Buy |
92,004
+15,123
| +20% | +$764K | 0.01% | 1294 |
|
|
2018
Q1 | $4.05M | Buy |
76,881
+19,371
| +34% | +$1.02M | 0.01% | 1304 |
|
|
2017
Q4 | $2.67M | Sell |
57,510
-3,656
| -6% | -$170K | ﹤0.01% | 1494 |
|
|
2017
Q3 | $2.47M | Sell |
61,166
-37,604
| -38% | -$1.52M | ﹤0.01% | 1517 |
|
|
2017
Q2 | $3.35M | Buy |
98,770
+12,380
| +14% | +$420K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $2.51M | Sell |
86,390
-42,652
| -33% | -$1.24M | ﹤0.01% | 1535 |
|
|
2016
Q4 | $4.24M | Buy |
129,042
+19,330
| +18% | +$635K | 0.01% | 1315 |
|
|
2016
Q3 | $3.46M | Buy |
109,712
+35,707
| +48% | +$1.13M | 0.01% | 1382 |
|
|
2016
Q2 | $2.08M | Buy |
74,005
+9,089
| +14% | +$256K | ﹤0.01% | 1601 |
|
|
2016
Q1 | $2.36M | Buy |
64,916
+1,400
| +2% | +$50.9K | ﹤0.01% | 1511 |
|
|
2015
Q4 | $2.54M | Sell |
63,516
-6,400
| -9% | -$256K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $1.99M | Sell |
69,916
-69,790
| -50% | -$1.99M | ﹤0.01% | 1598 |
|
|
2015
Q2 | $4.6M | Buy |
139,706
+62,799
| +82% | +$2.07M | 0.01% | 1401 |
|
|
2015
Q1 | $2.21M | Buy |
76,907
+16,107
| +26% | +$463K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $1.66M | Hold |
60,800
| – | – | ﹤0.01% | 1684 |
|
|
2014
Q3 | $1.3M | Sell |
60,800
-8,700
| -13% | -$185K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $1.56M | Buy |
69,500
+1,000
| +1% | +$22.5K | ﹤0.01% | 1754 |
|
|
2014
Q1 | $1.73M | Hold |
68,500
| – | – | ﹤0.01% | 1693 |
|
|
2013
Q4 | $1.58M | Buy |
68,500
+9,100
| +15% | +$209K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $1.13M | Hold |
59,400
| – | – | ﹤0.01% | 1732 |
|
|
2013
Q2 | $857K | Buy |
+59,400
| New | +$857K | ﹤0.01% | 1665 |
|