STRS Ohio’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,900
| Closed | -$164K | – | 1992 |
|
|
2023
Q1 | $164K | Sell |
15,900
-36,400
| -70% | -$375K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $617K | Buy |
52,300
+17,200
| +49% | +$203K | ﹤0.01% | 1193 |
|
|
2022
Q3 | $736K | Buy |
35,100
+5,800
| +20% | +$122K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $909K | Buy |
29,300
+1,500
| +5% | +$46.5K | ﹤0.01% | 972 |
|
|
2022
Q1 | $1.14M | Buy |
27,800
+4,200
| +18% | +$172K | ﹤0.01% | 961 |
|
|
2021
Q4 | $1.03M | Buy |
23,600
+17,700
| +300% | +$769K | ﹤0.01% | 1104 |
|
|
2021
Q3 | $295K | Sell |
5,900
-12,100
| -67% | -$605K | ﹤0.01% | 1667 |
|
|
2021
Q2 | $1.13M | Sell |
18,000
-66,500
| -79% | -$4.19M | ﹤0.01% | 1094 |
|
|
2021
Q1 | $7.85M | Buy |
84,500
+3,400
| +4% | +$316K | 0.03% | 425 |
|
|
2020
Q4 | $7.27M | Buy |
81,100
+14,100
| +21% | +$1.26M | 0.03% | 422 |
|
|
2020
Q3 | $6.92M | Buy |
67,000
+24,300
| +57% | +$2.51M | 0.03% | 417 |
|
|
2020
Q2 | $3.38M | Sell |
42,700
-33,700
| -44% | -$2.66M | 0.01% | 506 |
|
|
2020
Q1 | $4.42M | Sell |
76,400
-3,400
| -4% | -$197K | 0.02% | 420 |
|
|
2019
Q4 | $4.31M | Buy |
79,800
+11,700
| +17% | +$631K | 0.02% | 502 |
|
|
2019
Q3 | $3.56M | Sell |
68,100
-30,100
| -31% | -$1.57M | 0.02% | 522 |
|
|
2019
Q2 | $4.74M | Buy |
98,200
+14,400
| +17% | +$696K | 0.02% | 461 |
|
|
2019
Q1 | $4.23M | Buy |
83,800
+3,300
| +4% | +$167K | 0.02% | 488 |
|
|
2018
Q4 | $4.77M | Sell |
80,500
-12,700
| -14% | -$753K | 0.02% | 451 |
|
|
2018
Q3 | $6.14M | Sell |
93,200
-12,200
| -12% | -$803K | 0.03% | 427 |
|
|
2018
Q2 | $5.32M | Buy |
105,400
+4,100
| +4% | +$207K | 0.02% | 465 |
|
|
2018
Q1 | $5.33M | Sell |
101,300
-16,400
| -14% | -$863K | 0.02% | 456 |
|
|
2017
Q4 | $5.47M | Sell |
117,700
-37,400
| -24% | -$1.74M | 0.02% | 461 |
|
|
2017
Q3 | $6.27M | Sell |
155,100
-21,300
| -12% | -$861K | 0.03% | 431 |
|
|
2017
Q2 | $5.98M | Sell |
176,400
-2,400
| -1% | -$81.4K | 0.03% | 433 |
|
|
2017
Q1 | $5.19M | Buy |
178,800
+7,000
| +4% | +$203K | 0.02% | 499 |
|
|
2016
Q4 | $5.64M | Sell |
171,800
-12,800
| -7% | -$420K | 0.02% | 475 |
|
|
2016
Q3 | $5.82M | Buy |
184,600
+44,700
| +32% | +$1.41M | 0.03% | 468 |
|
|
2016
Q2 | $3.93M | Sell |
139,900
-18,000
| -11% | -$506K | 0.02% | 539 |
|
|
2016
Q1 | $5.74M | Sell |
157,900
-6,500
| -4% | -$236K | 0.03% | 451 |
|
|
2015
Q4 | $6.58M | Sell |
164,400
-34,100
| -17% | -$1.36M | 0.03% | 434 |
|
|
2015
Q3 | $5.66M | Sell |
198,500
-30,000
| -13% | -$855K | 0.03% | 463 |
|
|
2015
Q2 | $7.53M | Buy |
228,500
+5,600
| +3% | +$185K | 0.03% | 435 |
|
|
2015
Q1 | $6.41M | Sell |
222,900
-800
| -0.4% | -$23K | 0.03% | 460 |
|
|
2014
Q4 | $6.09M | Sell |
223,700
-3,500
| -2% | -$95.3K | 0.03% | 473 |
|
|
2014
Q3 | $4.84M | Sell |
227,200
-900
| -0.4% | -$19.2K | 0.02% | 503 |
|
|
2014
Q2 | $5.12M | Buy |
228,100
+194,700
| +583% | +$4.37M | 0.02% | 497 |
|
|
2014
Q1 | $844K | Sell |
33,400
-4,200
| -11% | -$106K | ﹤0.01% | 830 |
|
|
2013
Q4 | $864K | Sell |
37,600
-13,677
| -27% | -$314K | ﹤0.01% | 843 |
|
|
2013
Q3 | $977K | Sell |
51,277
-6,613
| -11% | -$126K | ﹤0.01% | 844 |
|
|
2013
Q2 | $835K | Buy |
+57,890
| New | +$835K | ﹤0.01% | 987 |
|