Teachers Retirement System of the State of Kentucky’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,279
| Closed | -$34K | – | 1693 |
|
|
2024
Q1 | $34K | Hold |
13,279
| – | – | ﹤0.01% | 1662 |
|
|
2023
Q4 | $32K | Hold |
13,279
| – | – | ﹤0.01% | 1661 |
|
|
2023
Q3 | $45K | Hold |
13,279
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q2 | $98K | Buy |
13,279
+778
| +6% | +$7.21K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $129K | Hold |
12,501
| – | – | ﹤0.01% | 1667 |
|
|
2022
Q4 | $147K | Hold |
12,501
| – | – | ﹤0.01% | 1641 |
|
|
2022
Q3 | $263K | Buy |
+12,501
| New | +$348K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $480K | Hold |
11,700
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $509K | Buy |
11,700
+5,200
| +80% | +$235K | ﹤0.01% | 1300 |
|
|
2021
Q3 | $325K | Hold |
6,500
| – | – | ﹤0.01% | 1489 |
|
|
2021
Q2 | $409K | Hold |
6,500
| – | – | ﹤0.01% | 1415 |
|
|
2021
Q1 | $604K | Sell |
6,500
-2,234
| -26% | -$229K | 0.01% | 1178 |
|
|
2020
Q4 | $782K | Sell |
8,734
-9,548
| -52% | -$876K | 0.01% | 952 |
|
|
2020
Q3 | $1.89M | Sell |
18,282
-2,900
| -14% | -$313K | 0.02% | 580 |
|
|
2020
Q2 | $1.68M | Buy |
21,182
+8,248
| +64% | +$615K | 0.02% | 615 |
|
|
2020
Q1 | $748K | Sell |
12,934
-600
| -4% | -$34.6K | 0.01% | 801 |
|
|
2019
Q4 | $730K | Hold |
13,534
| – | – | 0.01% | 993 |
|
|
2019
Q3 | $708K | Hold |
13,534
| – | – | 0.01% | 970 |
|
|
2019
Q2 | $654K | Hold |
13,534
| – | – | 0.01% | 1011 |
|
|
2019
Q1 | $684K | Hold |
13,534
| – | – | 0.01% | 1008 |
|
|
2018
Q4 | $802K | Buy |
13,534
+4,200
| +45% | +$271K | 0.01% | 852 |
|
|
2018
Q3 | $614K | Sell |
9,334
-400
| -4% | -$23.3K | 0.01% | 1142 |
|
|
2018
Q2 | $491K | Hold |
9,734
| – | – | 0.01% | 1299 |
|
|
2018
Q1 | $512K | Sell |
9,734
-98,872
| -91% | -$4.93M | 0.01% | 1231 |
|
|
2017
Q4 | $5.05M | Sell |
108,606
-11,700
| -10% | -$492K | 0.06% | 332 |
|
|
2017
Q3 | $4.87M | Sell |
120,306
-6,175
| -5% | -$223K | 0.06% | 336 |
|
|
2017
Q2 | $4.29M | Sell |
126,481
-19,329
| -13% | -$597K | 0.05% | 359 |
|
|
2017
Q1 | $4.23M | Hold |
145,810
| – | – | 0.05% | 355 |
|
|
2016
Q4 | $4.79M | Buy |
145,810
+5,740
| +4% | +$172K | 0.06% | 339 |
|
|
2016
Q3 | $4.42M | Buy |
140,070
+128,870
| +1,151% | +$3.74M | 0.06% | 362 |
|
|
2016
Q2 | $315K | Hold |
11,200
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q1 | $407K | Hold |
11,200
| – | – | 0.01% | 1257 |
|
|
2015
Q4 | $448K | Hold |
11,200
| – | – | 0.01% | 1232 |
|
|
2015
Q3 | $319K | Hold |
11,200
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $369K | Hold |
11,200
| – | – | ﹤0.01% | 1400 |
|
|
2015
Q1 | $322K | Hold |
11,200
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $305K | Hold |
11,200
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q3 | $239K | Hold |
11,200
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q2 | $252K | Hold |
11,200
| – | – | ﹤0.01% | 1526 |
|
|
2014
Q1 | $283K | Buy |
11,200
+5,100
| +84% | +$129K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $140K | Hold |
6,100
| – | – | ﹤0.01% | 1630 |
|
|
2013
Q3 | $116K | Sell |
6,100
-7,000
| -53% | -$125K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $189K | Buy |
+13,100
| New | +$190K | ﹤0.01% | 1614 |
|
Other funds holding EBS
Teachers Retirement System of the State of Kentucky's EBS Position: Q2 2024 in Review
Teachers Retirement System of the State of Kentucky sold out of Emergent Biosolutions (EBS) in Q2 2024, closing a stake of 13,279 shares — an estimated $34K sold.
Teachers Retirement System of the State of Kentucky first reported a position in EBS in Q2 2013 and held it in 43 quarters. The position peaked at $5.05M in Q4 2017. 141 funds tracked by Wall St. Rank hold EBS as of Q2 2024.
- Teachers Retirement System of the State of Kentucky reported no remaining Emergent Biosolutions position as of Q2 2024 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 13,279 Emergent Biosolutions shares in Q2 2024, an estimated $34K.
- Teachers Retirement System of the State of Kentucky first reported a position in Emergent Biosolutions in Q2 2013 and held it in 43 quarters.
- Teachers Retirement System of the State of Kentucky's Emergent Biosolutions position peaked at $5.05M in Q4 2017.
- 141 funds tracked by Wall St. Rank held Emergent Biosolutions as of Q2 2024.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2024, filed 26 Aug 2024.