Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,973
| Closed | -$103K | – | 1677 |
|
|
2023
Q2 | $103K | Sell |
13,973
-700
| -5% | -$5.15K | ﹤0.01% | 1676 |
|
|
2023
Q1 | $152K | Sell |
14,673
-40
| -0.3% | -$414 | ﹤0.01% | 1629 |
|
|
2022
Q4 | $174K | Sell |
14,713
-25
| -0.2% | -$295 | ﹤0.01% | 1605 |
|
|
2022
Q3 | $309K | Buy |
14,738
+61
| +0.4% | +$1.28K | ﹤0.01% | 1437 |
|
|
2022
Q2 | $456K | Sell |
14,677
-3,316
| -18% | -$103K | 0.01% | 1166 |
|
|
2022
Q1 | $739K | Sell |
17,993
-400
| -2% | -$16.4K | 0.01% | 1229 |
|
|
2021
Q4 | $800K | Buy |
18,393
+2,425
| +15% | +$105K | 0.01% | 1116 |
|
|
2021
Q3 | $800K | Buy |
15,968
+472
| +3% | +$23.6K | 0.01% | 1110 |
|
|
2021
Q2 | $976K | Buy |
15,496
+618
| +4% | +$38.9K | 0.01% | 1045 |
|
|
2021
Q1 | $1.38M | Hold |
14,878
| – | – | 0.02% | 806 |
|
|
2020
Q4 | $1.33M | Sell |
14,878
-234
| -2% | -$21K | 0.02% | 734 |
|
|
2020
Q3 | $1.56M | Sell |
15,112
-2,551
| -14% | -$264K | 0.02% | 572 |
|
|
2020
Q2 | $1.4M | Hold |
17,663
| – | – | 0.02% | 631 |
|
|
2020
Q1 | $1.02M | Sell |
17,663
-300
| -2% | -$17.4K | 0.02% | 698 |
|
|
2019
Q4 | $969K | Hold |
17,963
| – | – | 0.01% | 914 |
|
|
2019
Q3 | $939K | Hold |
17,963
| – | – | 0.01% | 981 |
|
|
2019
Q2 | $868K | Buy |
17,963
+600
| +3% | +$29K | 0.01% | 1033 |
|
|
2019
Q1 | $877K | Buy |
17,363
+314
| +2% | +$15.9K | 0.01% | 1015 |
|
|
2018
Q4 | $1.01M | Buy |
+17,049
| New | +$1.01M | 0.02% | 888 |
|