State of New Jersey Common Pension Fund D’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-64,300
| Closed | -$2M | – | 1698 |
|
|
2022
Q2 | $2M | Buy |
64,300
+4,457
| +7% | +$138K | 0.01% | 1509 |
|
|
2022
Q1 | $2.46M | Sell |
59,843
-10,250
| -15% | -$421K | 0.01% | 1401 |
|
|
2021
Q4 | $3.05M | Buy |
70,093
+26,967
| +63% | +$1.17M | 0.01% | 1054 |
|
|
2021
Q3 | $2.16M | Buy |
43,126
+428
| +1% | +$21.4K | 0.01% | 1659 |
|
|
2021
Q2 | $2.69M | Buy |
42,698
+14,609
| +52% | +$920K | 0.01% | 1225 |
|
|
2021
Q1 | $2.61M | Sell |
28,089
-1,713
| -6% | -$159K | 0.01% | 1238 |
|
|
2020
Q4 | $2.67M | Sell |
29,802
-1,177
| -4% | -$105K | 0.01% | 1225 |
|
|
2020
Q3 | $3.2M | Sell |
30,979
-2,218
| -7% | -$229K | 0.01% | 846 |
|
|
2020
Q2 | $2.63M | Sell |
33,197
-6,968
| -17% | -$551K | 0.01% | 978 |
|
|
2020
Q1 | $2.32M | Hold |
40,165
| – | – | 0.01% | 915 |
|
|
2019
Q4 | $2.17M | Sell |
40,165
-13,035
| -25% | -$703K | 0.01% | 1426 |
|
|
2019
Q3 | $2.78M | Buy |
+53,200
| New | +$2.78M | 0.01% | 1079 |
|