Public Employees Retirement Association of Colorado’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
Q4 | – | Sell |
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|
2023
Q3 | $24K | Hold |
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|
2023
Q2 | $52K | Hold |
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|
2023
Q1 | $74K | Hold |
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|
2022
Q4 | $84K | Hold |
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|
2022
Q3 | $150K | Hold |
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|
2022
Q2 | $221K | Hold |
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|
2022
Q1 | $293K | Hold |
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|
2021
Q4 | $310K | Hold |
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|
2021
Q3 | $357K | Hold |
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|
2021
Q2 | $449K | Hold |
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|
2021
Q1 | $662K | Hold |
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|
2020
Q4 | $638K | Hold |
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|
2020
Q3 | $736K | Hold |
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|
2020
Q2 | $564K | Hold |
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|
2020
Q1 | $412K | Hold |
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|
2019
Q4 | $384K | Hold |
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|
2019
Q3 | $373K | Hold |
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|
2019
Q2 | $344K | Hold |
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|
2019
Q1 | $360K | Hold |
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|
2018
Q4 | $422K | Hold |
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|
2018
Q3 | $469K | Hold |
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|
2018
Q2 | $360K | Hold |
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|
2018
Q1 | $375K | Hold |
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|
2017
Q4 | $331K | Hold |
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|
2017
Q3 | $288K | Hold |
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|
2017
Q2 | $242K | Hold |
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|
2017
Q1 | $207K | Hold |
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|
2016
Q4 | $234K | Hold |
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|
2016
Q3 | $225K | Sell |
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|
2016
Q2 | $3.69M | Sell |
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|
2016
Q1 | $7.36M | Buy |
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|
2015
Q4 | $7.96M | Hold |
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|
2015
Q3 | $5.67M | Buy |
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|
2015
Q2 | $124K | Hold |
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|
2015
Q1 | $108K | Buy |
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|
2014
Q4 | $60K | Hold |
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|
2014
Q3 | $47K | Hold |
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|
2014
Q2 | $50K | Hold |
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|
2014
Q1 | $56K | Hold |
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|
2013
Q4 | $51K | Hold |
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|
2013
Q3 | $42K | Hold |
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|
2013
Q2 | $32K | Buy |
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