Public Employees Retirement Association of Colorado’s Emergent Biosolutions EBS Stock Holding History

Public Employees Retirement Association of Colorado’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
2023 Q4	–	Sell	-7,126	Closed	-$24K	–	1915
2023 Q3	$24K	Hold	7,126	–	–	﹤0.01%	1906
2023 Q2	$52K	Hold	7,126	–	–	﹤0.01%	1884
2023 Q1	$74K	Hold	7,126	–	–	﹤0.01%	1847
2022 Q4	$84K	Hold	7,126	–	–	﹤0.01%	1824
2022 Q3	$150K	Hold	7,126	–	–	﹤0.01%	1698
2022 Q2	$221K	Hold	7,126	–	–	﹤0.01%	1564
2022 Q1	$293K	Hold	7,126	–	–	﹤0.01%	1495
2021 Q4	$310K	Hold	7,126	–	–	﹤0.01%	1540
2021 Q3	$357K	Hold	7,126	–	–	﹤0.01%	1452
2021 Q2	$449K	Hold	7,126	–	–	﹤0.01%	1309
2021 Q1	$662K	Hold	7,126	–	–	﹤0.01%	978
2020 Q4	$638K	Hold	7,126	–	–	﹤0.01%	945
2020 Q3	$736K	Hold	7,126	–	–	﹤0.01%	799
2020 Q2	$564K	Hold	7,126	–	–	﹤0.01%	894
2020 Q1	$412K	Hold	7,126	–	–	﹤0.01%	956
2019 Q4	$384K	Hold	7,126	–	–	﹤0.01%	1209
2019 Q3	$373K	Hold	7,126	–	–	﹤0.01%	1188
2019 Q2	$344K	Hold	7,126	–	–	﹤0.01%	1291
2019 Q1	$360K	Hold	7,126	–	–	﹤0.01%	1237
2018 Q4	$422K	Hold	7,126	–	–	﹤0.01%	1100
2018 Q3	$469K	Hold	7,126	–	–	﹤0.01%	1182
2018 Q2	$360K	Hold	7,126	–	–	﹤0.01%	1300
2018 Q1	$375K	Hold	7,126	–	–	﹤0.01%	1244
2017 Q4	$331K	Hold	7,126	–	–	﹤0.01%	1389
2017 Q3	$288K	Hold	7,126	–	–	﹤0.01%	1410
2017 Q2	$242K	Hold	7,126	–	–	﹤0.01%	1490
2017 Q1	$207K	Hold	7,126	–	–	﹤0.01%	1538
2016 Q4	$234K	Hold	7,126	–	–	﹤0.01%	1523
2016 Q3	$225K	Sell	7,126 -123,928	-95%	-$3.6M	﹤0.01%	1533
2016 Q2	$3.69M	Sell	131,054 -71,338	-35%	-$2.8M	0.03%	436
2016 Q1	$7.36M	Buy	202,392 +3,370	+2%	+$119K	0.06%	301
2015 Q4	$7.96M	Hold	199,022	–	–	0.07%	314
2015 Q3	$5.67M	Buy	199,022 +195,266	+5,199%	+$6.43M	0.05%	378
2015 Q2	$124K	Hold	3,756	–	–	﹤0.01%	1799
2015 Q1	$108K	Buy	3,756 +1,541	+70%	+$44.2K	﹤0.01%	1796
2014 Q4	$60K	Hold	2,215	–	–	﹤0.01%	1876
2014 Q3	$47K	Hold	2,215	–	–	﹤0.01%	1907
2014 Q2	$50K	Hold	2,215	–	–	﹤0.01%	1910
2014 Q1	$56K	Hold	2,215	–	–	﹤0.01%	1873
2013 Q4	$51K	Hold	2,215	–	–	﹤0.01%	1882
2013 Q3	$42K	Hold	2,215	–	–	﹤0.01%	1912
2013 Q2	$32K	Buy	+2,215	New	+$32.1K	﹤0.01%	1927

Other funds holding EBS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Public Employees Retirement Association of Colorado's EBS Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of Emergent Biosolutions (EBS) in Q4 2023, closing a stake of 7,126 shares — an estimated $24K sold.

Public Employees Retirement Association of Colorado first reported a position in EBS in Q2 2013 and held it in 42 quarters. The position peaked at $7.96M in Q4 2015. 134 funds tracked by Wall St. Rank hold EBS as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining Emergent Biosolutions position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,126 Emergent Biosolutions shares in Q4 2023, an estimated $24K.
Public Employees Retirement Association of Colorado first reported a position in Emergent Biosolutions in Q2 2013 and held it in 42 quarters.
Public Employees Retirement Association of Colorado's Emergent Biosolutions position peaked at $7.96M in Q4 2015.
134 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.