Retirement Systems of Alabama
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Retirement Systems of Alabama’s Emergent Biosolutions EBS Stock Holding History

Retirement Systems of Alabama’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
2021
Q4 		– Sell
-257,485
Closed -$12.9M – 923
2021
Q3 		$12.9M Buy
257,485
+64,247
+33% +$3.89M 0.05% 403
2021
Q2 		$12.2M Buy
193,238
+54,005
+39% +$3.47M 0.04% 442
2021
Q1 		$12.9M Buy
139,233
+414
+0.3% +$42.4K 0.05% 410
2020
Q4 		$12.4M Buy
138,819
+18,087
+15% +$1.66M 0.05% 396
2020
Q3 		$12.5M Buy
+120,732
New +$13M 0.06% 309

Other funds holding EBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Retirement Systems of Alabama's EBS Position: Q4 2021 in Review

Retirement Systems of Alabama sold out of Emergent Biosolutions (EBS) in Q4 2021, closing a stake of 257,485 shares — an estimated $12.9M sold.

Retirement Systems of Alabama first reported a position in EBS in Q3 2020 and held it in 5 quarters. The position peaked at $12.9M in Q1 2021. 254 funds tracked by Wall St. Rank hold EBS as of Q4 2021.

  • Retirement Systems of Alabama reported no remaining Emergent Biosolutions position as of Q4 2021 after selling out during the quarter.
  • Retirement Systems of Alabama sold 257,485 Emergent Biosolutions shares in Q4 2021, an estimated $12.9M.
  • Retirement Systems of Alabama first reported a position in Emergent Biosolutions in Q3 2020 and held it in 5 quarters.
  • Retirement Systems of Alabama's Emergent Biosolutions position peaked at $12.9M in Q1 2021.
  • 254 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2021.

Based on Retirement Systems of Alabama's 13F filing for Q4 2021, filed 20 Jan 2022.