Retirement Systems of Alabama’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-257,485
| Closed | -$12.9M | – | 923 |
|
|
2021
Q3 | $12.9M | Buy |
257,485
+64,247
| +33% | +$3.22M | 0.05% | 403 |
|
|
2021
Q2 | $12.2M | Buy |
193,238
+54,005
| +39% | +$3.4M | 0.04% | 442 |
|
|
2021
Q1 | $12.9M | Buy |
139,233
+414
| +0.3% | +$38.5K | 0.05% | 410 |
|
|
2020
Q4 | $12.4M | Buy |
138,819
+18,087
| +15% | +$1.62M | 0.05% | 396 |
|
|
2020
Q3 | $12.5M | Buy |
+120,732
| New | +$12.5M | 0.06% | 309 |
|