State of Michigan Retirement System’s Emergent Biosolutions EBS Stock Holding History

State of Michigan Retirement System’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	-12,000	Closed	-$601K	–	983
2021 Q3	$601K	Buy	12,000 +500	+4%	+$30.3K	﹤0.01%	939
2021 Q2	$724K	Sell	11,500 -5,300	-32%	-$340K	﹤0.01%	915
2021 Q1	$1.56M	Buy	16,800 +400	+2%	+$41K	0.01%	802
2020 Q4	$1.47M	Hold	16,400	–	–	0.01%	760
2020 Q3	$1.7M	Buy	+16,400	New	+$1.77M	0.01%	635

Other funds holding EBS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Michigan Retirement System's EBS Position: Q4 2021 in Review

State of Michigan Retirement System sold out of Emergent Biosolutions (EBS) in Q4 2021, closing a stake of 12,000 shares — an estimated $601K sold.

State of Michigan Retirement System first reported a position in EBS in Q3 2020 and held it in 5 quarters. The position peaked at $1.7M in Q3 2020. 254 funds tracked by Wall St. Rank hold EBS as of Q4 2021.

State of Michigan Retirement System reported no remaining Emergent Biosolutions position as of Q4 2021 after selling out during the quarter.
State of Michigan Retirement System sold 12,000 Emergent Biosolutions shares in Q4 2021, an estimated $601K.
State of Michigan Retirement System first reported a position in Emergent Biosolutions in Q3 2020 and held it in 5 quarters.
State of Michigan Retirement System's Emergent Biosolutions position peaked at $1.7M in Q3 2020.
254 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q4 2021.

Based on State of Michigan Retirement System's 13F filing for Q4 2021, filed 27 Jan 2022.