South Dakota Investment Council’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 |
-1,322
| Closed | -$66K | – | 591 |
|
|
2021
Q3 | $66K | Sell |
1,322
-20,800
| -94% | -$1.04M | ﹤0.01% | 573 |
|
|
2021
Q2 | $1.39M | Hold |
22,122
| – | – | 0.02% | 408 |
|
|
2021
Q1 | $2.06M | Hold |
22,122
| – | – | 0.03% | 352 |
|
|
2020
Q4 | $1.98M | Buy |
22,122
+1,400
| +7% | +$125K | 0.04% | 332 |
|
|
2020
Q3 | $2.14M | Sell |
20,722
-8,370
| -29% | -$865K | 0.05% | 297 |
|
|
2020
Q2 | $2.3M | Hold |
29,092
| – | – | 0.05% | 274 |
|
|
2020
Q1 | $1.68M | Sell |
29,092
-28
| -0.1% | -$1.62K | 0.05% | 287 |
|
|
2019
Q4 | $1.57M | Buy |
29,120
+1,040
| +4% | +$56.1K | 0.03% | 351 |
|
|
2019
Q3 | $1.47M | Buy |
28,080
+18,380
| +189% | +$961K | 0.03% | 396 |
|
|
2019
Q2 | $469K | Buy |
9,700
+1,700
| +21% | +$82.2K | 0.01% | 513 |
|
|
2019
Q1 | $404K | Hold |
8,000
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $474K | Hold |
8,000
| – | – | 0.01% | 482 |
|
|
2018
Q3 | $527K | Buy |
+8,000
| New | +$527K | 0.01% | 501 |
|
|
2015
Q4 | – | Sell |
-12,100
| Closed | -$345K | – | 546 |
|
|
2015
Q3 | $345K | Sell |
12,100
-9,400
| -44% | -$268K | 0.01% | 466 |
|
|
2015
Q2 | $708K | Sell |
21,500
-35,300
| -62% | -$1.16M | 0.01% | 415 |
|
|
2015
Q1 | $1.63M | Hold |
56,800
| – | – | 0.03% | 317 |
|
|
2014
Q4 | $1.55M | Hold |
56,800
| – | – | 0.03% | 308 |
|
|
2014
Q3 | $1.21M | Buy |
+56,800
| New | +$1.21M | 0.02% | 333 |
|