New York State Teachers Retirement System (NYSTRS)’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 |
-58,737
| Closed | -$432K | – | 1617 |
|
|
2023
Q2 | $432K | Sell |
58,737
-400
| -0.7% | -$2.94K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $613K | Sell |
59,137
-1,200
| -2% | -$12.4K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $713K | Hold |
60,337
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.27M | Buy |
60,337
+100
| +0.2% | +$2.1K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $1.87M | Hold |
60,237
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $2.47M | Hold |
60,237
| – | – | 0.01% | 1064 |
|
|
2021
Q4 | $2.62M | Buy |
60,237
+5,751
| +11% | +$250K | 0.01% | 1070 |
|
|
2021
Q3 | $2.73M | Sell |
54,486
-3,802
| -7% | -$190K | 0.01% | 1048 |
|
|
2021
Q2 | $3.67M | Buy |
58,288
+3,888
| +7% | +$245K | 0.01% | 953 |
|
|
2021
Q1 | $5.05M | Sell |
54,400
-100
| -0.2% | -$9.29K | 0.01% | 818 |
|
|
2020
Q4 | $4.88M | Buy |
54,500
+4,300
| +9% | +$385K | 0.01% | 796 |
|
|
2020
Q3 | $5.19M | Sell |
50,200
-8,701
| -15% | -$899K | 0.01% | 689 |
|
|
2020
Q2 | $4.66M | Buy |
58,901
+14,285
| +32% | +$1.13M | 0.01% | 735 |
|
|
2020
Q1 | $2.58M | Hold |
44,616
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $2.41M | Buy |
44,616
+11,200
| +34% | +$604K | 0.01% | 1038 |
|
|
2019
Q3 | $1.75M | Buy |
33,416
+2,800
| +9% | +$146K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $1.48M | Sell |
30,616
-12,697
| -29% | -$613K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $2.19M | Buy |
43,313
+1,710
| +4% | +$86.4K | 0.01% | 1052 |
|
|
2018
Q4 | $2.47M | Buy |
41,603
+1,420
| +4% | +$84.2K | 0.01% | 999 |
|
|
2018
Q3 | $2.65M | Buy |
40,183
+3,000
| +8% | +$197K | 0.01% | 1059 |
|
|
2018
Q2 | $1.88M | Buy |
37,183
+431
| +1% | +$21.8K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $1.94M | Buy |
36,752
+1,100
| +3% | +$57.9K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.66M | Buy |
35,652
+197
| +0.6% | +$9.16K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.43M | Sell |
35,455
-500
| -1% | -$20.2K | ﹤0.01% | 1198 |
|
|
2017
Q2 | $1.22M | Hold |
35,955
| – | – | ﹤0.01% | 1228 |
|
|
2017
Q1 | $1.04M | Hold |
35,955
| – | – | ﹤0.01% | 1273 |
|
|
2016
Q4 | $1.18M | Buy |
35,955
+600
| +2% | +$19.7K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $1.12M | Sell |
35,355
-1,400
| -4% | -$44.2K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.03M | Buy |
36,755
+100
| +0.3% | +$2.81K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.33M | Buy |
36,655
+3,900
| +12% | +$142K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $1.31M | Buy |
32,755
+8,500
| +35% | +$340K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $691K | Buy |
24,255
+3,000
| +14% | +$85.5K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $700K | Sell |
21,255
-100
| -0.5% | -$3.29K | ﹤0.01% | 1377 |
|
|
2015
Q1 | $614K | Buy |
21,355
+700
| +3% | +$20.1K | ﹤0.01% | 1389 |
|
|
2014
Q4 | $562K | Buy |
20,655
+1,300
| +7% | +$35.4K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $412K | Buy |
19,355
+100
| +0.5% | +$2.13K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $432K | Buy |
19,255
+3,900
| +25% | +$87.5K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $388K | Sell |
15,355
-500
| -3% | -$12.6K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $365K | Buy |
15,855
+200
| +1% | +$4.6K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $298K | Sell |
15,655
-100
| -0.6% | -$1.9K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $227K | Buy |
+15,755
| New | +$227K | ﹤0.01% | 1469 |
|