State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$601K | – | 983 |
|
|
2021
Q3 | $601K | Buy |
12,000
+500
| +4% | +$25K | ﹤0.01% | 939 |
|
|
2021
Q2 | $724K | Sell |
11,500
-5,300
| -32% | -$334K | ﹤0.01% | 915 |
|
|
2021
Q1 | $1.56M | Buy |
16,800
+400
| +2% | +$37.2K | 0.01% | 802 |
|
|
2020
Q4 | $1.47M | Hold |
16,400
| – | – | 0.01% | 760 |
|
|
2020
Q3 | $1.7M | Buy |
+16,400
| New | +$1.7M | 0.01% | 635 |
|