Teachers Retirement System of the State of Kentucky’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$5.74K | ﹤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 | +$263K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $480K | Hold |
11,700
| – | – | ﹤0.01% | 1300 |
|
|
2021
Q4 | $509K | Buy |
11,700
+5,200
| +80% | +$226K | ﹤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% | -$208K | 0.01% | 1178 |
|
|
2020
Q4 | $782K | Sell |
8,734
-9,548
| -52% | -$855K | 0.01% | 952 |
|
|
2020
Q3 | $1.89M | Sell |
18,282
-2,900
| -14% | -$300K | 0.02% | 580 |
|
|
2020
Q2 | $1.68M | Buy |
21,182
+8,248
| +64% | +$652K | 0.02% | 615 |
|
|
2020
Q1 | $748K | Sell |
12,934
-600
| -4% | -$34.7K | 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% | +$249K | 0.01% | 852 |
|
|
2018
Q3 | $614K | Sell |
9,334
-400
| -4% | -$26.3K | 0.01% | 1142 |
|
|
2018
Q2 | $491K | Hold |
9,734
| – | – | 0.01% | 1299 |
|
|
2018
Q1 | $512K | Sell |
9,734
-98,872
| -91% | -$5.2M | 0.01% | 1231 |
|
|
2017
Q4 | $5.05M | Sell |
108,606
-11,700
| -10% | -$544K | 0.06% | 332 |
|
|
2017
Q3 | $4.87M | Sell |
120,306
-6,175
| -5% | -$250K | 0.06% | 336 |
|
|
2017
Q2 | $4.29M | Sell |
126,481
-19,329
| -13% | -$655K | 0.05% | 359 |
|
|
2017
Q1 | $4.23M | Hold |
145,810
| – | – | 0.05% | 355 |
|
|
2016
Q4 | $4.79M | Buy |
145,810
+5,740
| +4% | +$189K | 0.06% | 339 |
|
|
2016
Q3 | $4.42M | Buy |
140,070
+128,870
| +1,151% | +$4.06M | 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% | -$133K | ﹤0.01% | 1682 |
|
|
2013
Q2 | $189K | Buy |
+13,100
| New | +$189K | ﹤0.01% | 1614 |
|