State Board of Administration of Florida Retirement System’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,028
| Closed | -$187K | – | 2244 |
|
|
2024
Q1 | $187K | Sell |
18,028
-40
| -0.2% | -$414 | ﹤0.01% | 1942 |
|
|
2023
Q4 | $43.4K | Hold |
18,068
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q3 | $61.4K | Buy |
18,068
+60
| +0.3% | +$204 | ﹤0.01% | 2313 |
|
|
2023
Q2 | $132K | Sell |
18,008
-20
| -0.1% | -$147 | ﹤0.01% | 2216 |
|
|
2023
Q1 | $187K | Hold |
18,028
| – | – | ﹤0.01% | 2021 |
|
|
2022
Q4 | $213K | Hold |
18,028
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q3 | $378K | Hold |
18,028
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $560K | Hold |
18,028
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q1 | $740K | Hold |
18,028
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q4 | $784K | Sell |
18,028
-136
| -0.7% | -$5.91K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $909K | Buy |
18,164
+600
| +3% | +$30K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $1.11M | Buy |
17,564
+1,296
| +8% | +$81.6K | ﹤0.01% | 1402 |
|
|
2021
Q1 | $1.51M | Sell |
16,268
-20,958
| -56% | -$1.95M | ﹤0.01% | 1199 |
|
|
2020
Q4 | $3.34M | Sell |
37,226
-2,980
| -7% | -$267K | 0.01% | 961 |
|
|
2020
Q3 | $4.15M | Buy |
40,206
+18,508
| +85% | +$1.91M | 0.01% | 844 |
|
|
2020
Q2 | $1.72M | Sell |
21,698
-170
| -0.8% | -$13.4K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $1.27M | Hold |
21,868
| – | – | ﹤0.01% | 1090 |
|
|
2019
Q4 | $1.18M | Sell |
21,868
-550
| -2% | -$29.7K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $1.17M | Hold |
22,418
| – | – | ﹤0.01% | 1276 |
|
|
2019
Q2 | $1.08M | Buy |
22,418
+140
| +0.6% | +$6.76K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $1.13M | Sell |
22,278
-7,347
| -25% | -$371K | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1.76M | Buy |
29,625
+7,477
| +34% | +$443K | 0.01% | 1051 |
|
|
2018
Q3 | $1.46M | Buy |
22,148
+130
| +0.6% | +$8.56K | ﹤0.01% | 1271 |
|
|
2018
Q2 | $1.11M | Sell |
22,018
-28,450
| -56% | -$1.44M | ﹤0.01% | 1427 |
|
|
2018
Q1 | $2.66M | Buy |
50,468
+11,324
| +29% | +$596K | 0.01% | 974 |
|
|
2017
Q4 | $1.82M | Buy |
39,144
+17,726
| +83% | +$824K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $866K | Hold |
21,418
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $726K | Sell |
21,418
-45,688
| -68% | -$1.55M | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.95M | Buy |
67,106
+45,688
| +213% | +$1.33M | 0.01% | 1066 |
|
|
2016
Q4 | $703K | Hold |
21,418
| – | – | ﹤0.01% | 1656 |
|
|
2016
Q3 | $675K | Sell |
21,418
-27,970
| -57% | -$881K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $1.39M | Sell |
49,388
-1,383
| -3% | -$38.9K | ﹤0.01% | 1188 |
|
|
2016
Q1 | $1.85M | Sell |
50,771
-2,674
| -5% | -$97.2K | 0.01% | 1067 |
|
|
2015
Q4 | $2.14M | Sell |
53,445
-4,418
| -8% | -$177K | 0.01% | 1022 |
|
|
2015
Q3 | $1.65M | Sell |
57,863
-64
| -0.1% | -$1.82K | 0.01% | 1148 |
|
|
2015
Q2 | $1.91M | Buy |
57,927
+36,528
| +171% | +$1.2M | 0.01% | 1154 |
|
|
2015
Q1 | $615K | Buy |
21,399
+150
| +0.7% | +$4.31K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $579K | Hold |
21,249
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q3 | $453K | Hold |
21,249
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q2 | $477K | Sell |
21,249
-4,148
| -16% | -$93.1K | ﹤0.01% | 2049 |
|
|
2014
Q1 | $642K | Hold |
25,397
| – | – | ﹤0.01% | 1854 |
|
|
2013
Q4 | $584K | Buy |
25,397
+4,605
| +22% | +$106K | ﹤0.01% | 1937 |
|
|
2013
Q3 | $396K | Buy |
20,792
+3,152
| +18% | +$60K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $254K | Buy |
+17,640
| New | +$254K | ﹤0.01% | 2306 |
|