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	Shares Change %	Capital Flow	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%	-$3.91M	﹤0.01%	1533
2016 Q2	$3.69M	Sell	131,054 -71,338	-35%	-$2.01M	0.03%	436
2016 Q1	$7.36M	Buy	202,392 +3,370	+2%	+$123K	0.06%	301
2015 Q4	$7.96M	Hold	199,022	–	–	0.07%	314
2015 Q3	$5.67M	Buy	199,022 +195,266	+5,199%	+$5.56M	0.05%	378
2015 Q2	$124K	Hold	3,756	–	–	﹤0.01%	1799
2015 Q1	$108K	Buy	3,756 +1,541	+70%	+$44.3K	﹤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	+$32K	﹤0.01%	1927