State of Tennessee, Department of Treasury’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,908
| Closed | -$190K | – | 1635 |
|
|
2023
Q2 | $190K | Sell |
25,908
-341
| -1% | -$3.16K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $272K | Sell |
26,249
-7,050
| -21% | -$85.2K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $393K | Buy |
33,299
+515
| +2% | +$7.97K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $688K | Buy |
32,784
+879
| +3% | +$24.5K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $991K | Sell |
31,905
-148
| -0.5% | -$5.05K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.32M | Buy |
32,053
+4,916
| +18% | +$217K | 0.01% | 1056 |
|
|
2021
Q4 | $1.18M | Buy |
+27,137
| New | +$1.23M | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-37,378
| Closed | -$3.47M | – | 1649 |
|
|
2021
Q1 | $3.47M | Buy |
37,378
+26,905
| +257% | +$2.76M | 0.01% | 675 |
|
|
2020
Q4 | $938K | Sell |
10,473
-29,527
| -74% | -$2.71M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $4.13M | Buy |
40,000
+14,491
| +57% | +$1.56M | 0.02% | 534 |
|
|
2020
Q2 | $2.02M | Sell |
25,509
-2,499
| -9% | -$186K | 0.01% | 715 |
|
|
2020
Q1 | $1.62M | Sell |
28,008
-518
| -2% | -$29.9K | 0.01% | 746 |
|
|
2019
Q4 | $1.54M | Sell |
28,526
-4,479
| -14% | -$243K | 0.01% | 905 |
|
|
2019
Q3 | $1.73M | Buy |
33,005
+2,384
| +8% | +$111K | 0.01% | 872 |
|
|
2019
Q2 | $1.48M | Buy |
30,621
+474
| +2% | +$22.7K | 0.01% | 883 |
|
|
2019
Q1 | $1.52M | Buy |
30,147
+281
| +0.9% | +$16.6K | 0.01% | 900 |
|
|
2018
Q4 | $1.77M | Buy |
29,866
+828
| +3% | +$53.4K | 0.01% | 807 |
|
|
2018
Q3 | $1.91M | Buy |
29,038
+5,043
| +21% | +$294K | 0.01% | 836 |
|
|
2018
Q2 | $1.21M | Sell |
23,995
-839
| -3% | -$43.7K | 0.01% | 995 |
|
|
2018
Q1 | $1.31M | Sell |
24,834
-2,607
| -10% | -$130K | 0.01% | 946 |
|
|
2017
Q4 | $1.27M | Sell |
27,441
-2,794
| -9% | -$118K | 0.01% | 1013 |
|
|
2017
Q3 | $1.22M | Sell |
30,235
-1,911
| -6% | -$69.1K | 0.01% | 1033 |
|
|
2017
Q2 | $1.09M | Hold |
32,146
| – | – | 0.01% | 1115 |
|
|
2017
Q1 | $934K | Buy |
32,146
+4,851
| +18% | +$148K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $896K | Hold |
27,295
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $861K | Buy |
27,295
+3,125
| +13% | +$90.8K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $680K | Hold |
24,170
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $879K | Buy |
24,170
+570
| +2% | +$20.1K | 0.01% | 1018 |
|
|
2015
Q4 | $944K | Buy |
+23,600
| New | +$823K | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$751K | – | 964 |
|
|
2015
Q2 | $751K | Hold |
22,800
| – | – | ﹤0.01% | 1131 |
|
|
2015
Q1 | $656K | Hold |
22,800
| – | – | ﹤0.01% | 1191 |
|
|
2014
Q4 | $621K | Sell |
22,800
-3,100
| -12% | -$73.9K | ﹤0.01% | 1167 |
|
|
2014
Q3 | $552K | Hold |
25,900
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $582K | Hold |
25,900
| – | – | ﹤0.01% | 1129 |
|
|
2014
Q1 | $654K | Sell |
25,900
-4,000
| -13% | -$101K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $687K | Buy |
29,900
+2,600
| +10% | +$54.2K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $520K | Buy |
+27,300
| New | +$487K | ﹤0.01% | 1304 |
|
Other funds holding EBS
State of Tennessee, Department of Treasury's EBS Position: Q3 2023 in Review
State of Tennessee, Department of Treasury sold out of Emergent Biosolutions (EBS) in Q3 2023, closing a stake of 25,908 shares — an estimated $190K sold.
State of Tennessee, Department of Treasury first reported a position in EBS in Q3 2013 and held it in 37 quarters. The position peaked at $4.13M in Q3 2020. 162 funds tracked by Wall St. Rank hold EBS as of Q3 2023.
- State of Tennessee, Department of Treasury reported no remaining Emergent Biosolutions position as of Q3 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 25,908 Emergent Biosolutions shares in Q3 2023, an estimated $190K.
- State of Tennessee, Department of Treasury first reported a position in Emergent Biosolutions in Q3 2013 and held it in 37 quarters.
- State of Tennessee, Department of Treasury's Emergent Biosolutions position peaked at $4.13M in Q3 2020.
- 162 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q3 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.