Teacher Retirement System of Texas’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,894
| Closed | -$44K | – | 1824 |
|
|
2023
Q3 | $44K | Buy |
12,894
+590
| +5% | +$2.01K | ﹤0.01% | 1870 |
|
|
2023
Q2 | $90K | Sell |
12,304
-1,527
| -11% | -$11.2K | ﹤0.01% | 1872 |
|
|
2023
Q1 | $143K | Buy |
13,831
+132
| +1% | +$1.37K | ﹤0.01% | 1924 |
|
|
2022
Q4 | $162K | Sell |
13,699
-1,136
| -8% | -$13.4K | ﹤0.01% | 1897 |
|
|
2022
Q3 | $311K | Buy |
14,835
+7,103
| +92% | +$149K | ﹤0.01% | 1732 |
|
|
2022
Q2 | $240K | Sell |
7,732
-2,214
| -22% | -$68.7K | ﹤0.01% | 1572 |
|
|
2022
Q1 | $408K | Buy |
9,946
+561
| +6% | +$23K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $408K | Buy |
9,385
+1,660
| +21% | +$72.2K | ﹤0.01% | 1605 |
|
|
2021
Q3 | $387K | Buy |
7,725
+1,837
| +31% | +$92K | ﹤0.01% | 1519 |
|
|
2021
Q2 | $371K | Buy |
5,888
+881
| +18% | +$55.5K | ﹤0.01% | 1444 |
|
|
2021
Q1 | $465K | Buy |
5,007
+916
| +22% | +$85.1K | ﹤0.01% | 1150 |
|
|
2020
Q4 | $367K | Buy |
4,091
+1,531
| +60% | +$137K | ﹤0.01% | 1093 |
|
|
2020
Q3 | $265K | Buy |
+2,560
| New | +$265K | ﹤0.01% | 970 |
|
|
2018
Q4 | – | Sell |
-4,989
| Closed | -$328K | – | 761 |
|
|
2018
Q3 | $328K | Sell |
4,989
-3,548
| -42% | -$233K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $431K | Buy |
8,537
+771
| +10% | +$38.9K | ﹤0.01% | 1292 |
|
|
2018
Q1 | $409K | Sell |
7,766
-4,048
| -34% | -$213K | ﹤0.01% | 1321 |
|
|
2017
Q4 | $549K | Buy |
+11,814
| New | +$549K | ﹤0.01% | 1456 |
|
|
2016
Q3 | – | Sell |
-4,707
| Closed | -$132K | – | 1570 |
|
|
2016
Q2 | $132K | Buy |
4,707
+866
| +23% | +$24.3K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $140K | Buy |
3,841
+969
| +34% | +$35.3K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $115K | Sell |
2,872
-890
| -24% | -$35.6K | ﹤0.01% | 1529 |
|
|
2015
Q3 | $107K | Buy |
3,762
+2,618
| +229% | +$74.5K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $38K | Buy |
1,144
+177
| +18% | +$5.88K | ﹤0.01% | 1733 |
|
|
2015
Q1 | $28K | Buy |
967
+1
| +0.1% | +$29 | ﹤0.01% | 1799 |
|
|
2014
Q4 | $26K | Sell |
966
-123
| -11% | -$3.31K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $23K | Hold |
1,089
| – | – | ﹤0.01% | 1726 |
|
|
2014
Q2 | $24K | Hold |
1,089
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q1 | $28K | Buy |
1,089
+6
| +0.6% | +$154 | ﹤0.01% | 1565 |
|
|
2013
Q4 | $25K | Sell |
1,083
-2,588
| -70% | -$59.7K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $70K | Buy |
3,671
+1,718
| +88% | +$32.8K | ﹤0.01% | 1939 |
|
|
2013
Q2 | $28K | Buy |
+1,953
| New | +$28K | ﹤0.01% | 2045 |
|