State of Tennessee, Department of Treasury’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,908
| Closed | -$190K | – | 1635 |
|
|
2023
Q2 | $190K | Sell |
25,908
-341
| -1% | -$2.51K | ﹤0.01% | 1619 |
|
|
2023
Q1 | $272K | Sell |
26,249
-7,050
| -21% | -$73K | ﹤0.01% | 1490 |
|
|
2022
Q4 | $393K | Buy |
33,299
+515
| +2% | +$6.08K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $688K | Buy |
32,784
+879
| +3% | +$18.4K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $991K | Sell |
31,905
-148
| -0.5% | -$4.6K | ﹤0.01% | 1110 |
|
|
2022
Q1 | $1.32M | Buy |
32,053
+4,916
| +18% | +$202K | 0.01% | 1056 |
|
|
2021
Q4 | $1.18M | Buy |
+27,137
| New | +$1.18M | ﹤0.01% | 1082 |
|
|
2021
Q2 | – | Sell |
-37,378
| Closed | -$3.47M | – | 1649 |
|
|
2021
Q1 | $3.47M | Buy |
37,378
+26,905
| +257% | +$2.5M | 0.01% | 675 |
|
|
2020
Q4 | $938K | Sell |
10,473
-29,527
| -74% | -$2.64M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $4.13M | Buy |
40,000
+14,491
| +57% | +$1.5M | 0.02% | 534 |
|
|
2020
Q2 | $2.02M | Sell |
25,509
-2,499
| -9% | -$198K | 0.01% | 715 |
|
|
2020
Q1 | $1.62M | Sell |
28,008
-518
| -2% | -$30K | 0.01% | 746 |
|
|
2019
Q4 | $1.54M | Sell |
28,526
-4,479
| -14% | -$242K | 0.01% | 905 |
|
|
2019
Q3 | $1.73M | Buy |
33,005
+2,384
| +8% | +$125K | 0.01% | 872 |
|
|
2019
Q2 | $1.48M | Buy |
30,621
+474
| +2% | +$22.9K | 0.01% | 883 |
|
|
2019
Q1 | $1.52M | Buy |
30,147
+281
| +0.9% | +$14.2K | 0.01% | 900 |
|
|
2018
Q4 | $1.77M | Buy |
29,866
+828
| +3% | +$49.1K | 0.01% | 807 |
|
|
2018
Q3 | $1.91M | Buy |
29,038
+5,043
| +21% | +$332K | 0.01% | 836 |
|
|
2018
Q2 | $1.21M | Sell |
23,995
-839
| -3% | -$42.4K | 0.01% | 995 |
|
|
2018
Q1 | $1.31M | Sell |
24,834
-2,607
| -10% | -$137K | 0.01% | 946 |
|
|
2017
Q4 | $1.28M | Sell |
27,441
-2,794
| -9% | -$130K | 0.01% | 1013 |
|
|
2017
Q3 | $1.22M | Sell |
30,235
-1,911
| -6% | -$77.3K | 0.01% | 1033 |
|
|
2017
Q2 | $1.09M | Hold |
32,146
| – | – | 0.01% | 1115 |
|
|
2017
Q1 | $934K | Buy |
32,146
+4,851
| +18% | +$141K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $896K | Hold |
27,295
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $861K | Buy |
27,295
+3,125
| +13% | +$98.6K | ﹤0.01% | 1098 |
|
|
2016
Q2 | $680K | Hold |
24,170
| – | – | ﹤0.01% | 1144 |
|
|
2016
Q1 | $879K | Buy |
24,170
+570
| +2% | +$20.7K | 0.01% | 1018 |
|
|
2015
Q4 | $944K | Buy |
+23,600
| New | +$944K | 0.01% | 984 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$751K | – | 965 |
|
|
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% | -$84.4K | ﹤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% | +$59.7K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $520K | Buy |
+27,300
| New | +$520K | ﹤0.01% | 1304 |
|