New York State Teachers Retirement System (NYSTRS)’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,737
| Closed | -$432K | – | 1617 |
|
|
2023
Q2 | $432K | Sell |
58,737
-400
| -0.7% | -$3.71K | ﹤0.01% | 1440 |
|
|
2023
Q1 | $613K | Sell |
59,137
-1,200
| -2% | -$14.5K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $713K | Hold |
60,337
| – | – | ﹤0.01% | 1342 |
|
|
2022
Q3 | $1.27M | Buy |
60,337
+100
| +0.2% | +$2.78K | ﹤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% | +$260K | 0.01% | 1070 |
|
|
2021
Q3 | $2.73M | Sell |
54,486
-3,802
| -7% | -$230K | 0.01% | 1048 |
|
|
2021
Q2 | $3.67M | Buy |
58,288
+3,888
| +7% | +$250K | 0.01% | 953 |
|
|
2021
Q1 | $5.05M | Sell |
54,400
-100
| -0.2% | -$10.2K | 0.01% | 818 |
|
|
2020
Q4 | $4.88M | Buy |
54,500
+4,300
| +9% | +$395K | 0.01% | 796 |
|
|
2020
Q3 | $5.19M | Sell |
50,200
-8,701
| -15% | -$938K | 0.01% | 689 |
|
|
2020
Q2 | $4.66M | Buy |
58,901
+14,285
| +32% | +$1.06M | 0.01% | 735 |
|
|
2020
Q1 | $2.58M | Hold |
44,616
| – | – | 0.01% | 859 |
|
|
2019
Q4 | $2.41M | Buy |
44,616
+11,200
| +34% | +$607K | 0.01% | 1038 |
|
|
2019
Q3 | $1.75M | Buy |
33,416
+2,800
| +9% | +$130K | ﹤0.01% | 1089 |
|
|
2019
Q2 | $1.48M | Sell |
30,616
-12,697
| -29% | -$608K | ﹤0.01% | 1133 |
|
|
2019
Q1 | $2.19M | Buy |
43,313
+1,710
| +4% | +$101K | 0.01% | 1052 |
|
|
2018
Q4 | $2.47M | Buy |
41,603
+1,420
| +4% | +$91.5K | 0.01% | 999 |
|
|
2018
Q3 | $2.65M | Buy |
40,183
+3,000
| +8% | +$175K | 0.01% | 1059 |
|
|
2018
Q2 | $1.88M | Buy |
37,183
+431
| +1% | +$22.5K | ﹤0.01% | 1146 |
|
|
2018
Q1 | $1.94M | Buy |
36,752
+1,100
| +3% | +$54.8K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $1.66M | Buy |
35,652
+197
| +0.6% | +$8.29K | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1.43M | Sell |
35,455
-500
| -1% | -$18.1K | ﹤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% | +$18K | ﹤0.01% | 1267 |
|
|
2016
Q3 | $1.11M | Sell |
35,355
-1,400
| -4% | -$40.7K | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.03M | Buy |
36,755
+100
| +0.3% | +$3.92K | ﹤0.01% | 1273 |
|
|
2016
Q1 | $1.33M | Buy |
36,655
+3,900
| +12% | +$138K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $1.31M | Buy |
32,755
+8,500
| +35% | +$296K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $691K | Buy |
24,255
+3,000
| +14% | +$98.9K | ﹤0.01% | 1356 |
|
|
2015
Q2 | $700K | Sell |
21,255
-100
| -0.5% | -$3.1K | ﹤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% | +$31K | ﹤0.01% | 1404 |
|
|
2014
Q3 | $412K | Buy |
19,355
+100
| +0.5% | +$2.29K | ﹤0.01% | 1417 |
|
|
2014
Q2 | $432K | Buy |
19,255
+3,900
| +25% | +$90.8K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $388K | Sell |
15,355
-500
| -3% | -$12.6K | ﹤0.01% | 1448 |
|
|
2013
Q4 | $365K | Buy |
15,855
+200
| +1% | +$4.17K | ﹤0.01% | 1457 |
|
|
2013
Q3 | $298K | Sell |
15,655
-100
| -0.6% | -$1.78K | ﹤0.01% | 1471 |
|
|
2013
Q2 | $227K | Buy |
+15,755
| New | +$228K | ﹤0.01% | 1469 |
|
Other funds holding EBS
New York State Teachers Retirement System (NYSTRS)'s EBS Position: Q3 2023 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 58,737 shares — an estimated $432K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in EBS in Q2 2013 and held it in 41 quarters. The position peaked at $5.19M in Q3 2020. 162 funds tracked by Wall St. Rank hold EBS as of Q3 2023.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 58,737 Emergent Biosolutions shares in Q3 2023, an estimated $432K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Emergent Biosolutions in Q2 2013 and held it in 41 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Emergent Biosolutions position peaked at $5.19M in Q3 2020.
- 162 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2023, filed 25 Oct 2023.