Texas Permanent School Fund’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 |
-39,157
| Closed | -$288K | – | 1517 |
|
|
2023
Q2 | $288K | Sell |
39,157
-302
| -0.8% | -$2.22K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $409K | Buy |
39,459
+9,609
| +32% | +$99.5K | ﹤0.01% | 1456 |
|
|
2022
Q4 | $353K | Sell |
29,850
-2,070
| -6% | -$24.5K | 0.01% | 1421 |
|
|
2022
Q3 | $670K | Sell |
31,920
-772
| -2% | -$16.2K | 0.01% | 1257 |
|
|
2022
Q2 | $1.02M | Sell |
32,692
-1,253
| -4% | -$38.9K | 0.02% | 1117 |
|
|
2022
Q1 | $1.39M | Sell |
33,945
-575
| -2% | -$23.6K | 0.02% | 1033 |
|
|
2021
Q4 | $1.5M | Sell |
34,520
-835
| -2% | -$36.3K | 0.02% | 1043 |
|
|
2021
Q3 | $1.77M | Buy |
35,355
+1,412
| +4% | +$70.7K | 0.02% | 963 |
|
|
2021
Q2 | $2.14M | Buy |
33,943
+96
| +0.3% | +$6.05K | 0.02% | 874 |
|
|
2021
Q1 | $3.15M | Sell |
33,847
-2,325
| -6% | -$216K | 0.04% | 609 |
|
|
2020
Q4 | $3.24M | Sell |
36,172
-5,848
| -14% | -$524K | 0.04% | 545 |
|
|
2020
Q3 | $4.34M | Buy |
42,020
+6,811
| +19% | +$704K | 0.06% | 371 |
|
|
2020
Q2 | $2.78M | Sell |
35,209
-2,080
| -6% | -$164K | 0.04% | 498 |
|
|
2020
Q1 | $2.16M | Buy |
37,289
+7,274
| +24% | +$421K | 0.04% | 561 |
|
|
2019
Q4 | $1.62M | Buy |
30,015
+162
| +0.5% | +$8.74K | 0.02% | 857 |
|
|
2019
Q3 | $1.56M | Sell |
29,853
-845
| -3% | -$44.2K | 0.02% | 843 |
|
|
2019
Q2 | $1.48M | Buy |
30,698
+106
| +0.3% | +$5.12K | 0.02% | 886 |
|
|
2019
Q1 | $1.55M | Buy |
30,592
+1,255
| +4% | +$63.4K | 0.02% | 853 |
|
|
2018
Q4 | $1.74M | Buy |
29,337
+1,641
| +6% | +$97.3K | 0.03% | 721 |
|
|
2018
Q3 | $1.82M | Buy |
27,696
+4,866
| +21% | +$320K | 0.03% | 821 |
|
|
2018
Q2 | $1.15M | Sell |
22,830
-392
| -2% | -$19.8K | 0.02% | 1043 |
|
|
2018
Q1 | $1.22M | Sell |
23,222
-562
| -2% | -$29.6K | 0.02% | 982 |
|
|
2017
Q4 | $1.11M | Sell |
23,784
-1,790
| -7% | -$83.2K | 0.01% | 1048 |
|
|
2017
Q3 | $1.03M | Buy |
25,574
+157
| +0.6% | +$6.35K | 0.01% | 1105 |
|
|
2017
Q2 | $862K | Buy |
25,417
+377
| +2% | +$12.8K | 0.01% | 1165 |
|
|
2017
Q1 | $727K | Sell |
25,040
-68
| -0.3% | -$1.97K | 0.01% | 1206 |
|
|
2016
Q4 | $825K | Sell |
25,108
-1,090
| -4% | -$35.8K | 0.01% | 1170 |
|
|
2016
Q3 | $826K | Buy |
26,198
+2,306
| +10% | +$72.7K | 0.01% | 1160 |
|
|
2016
Q2 | $672K | Sell |
23,892
-655
| -3% | -$18.4K | 0.01% | 1213 |
|
|
2016
Q1 | $892K | Sell |
24,547
-615
| -2% | -$22.3K | 0.01% | 1127 |
|
|
2015
Q4 | $1.01M | Buy |
25,162
+144
| +0.6% | +$5.76K | 0.01% | 1085 |
|
|
2015
Q3 | $713K | Sell |
25,018
-434
| -2% | -$12.4K | 0.01% | 1215 |
|
|
2015
Q2 | $839K | Sell |
25,452
-1,186
| -4% | -$39.1K | 0.01% | 1216 |
|
|
2015
Q1 | $766K | Buy |
26,638
+269
| +1% | +$7.74K | 0.01% | 1253 |
|
|
2014
Q4 | $718K | Sell |
26,369
-140
| -0.5% | -$3.81K | 0.01% | 1265 |
|
|
2014
Q3 | $565K | Sell |
26,509
-3,370
| -11% | -$71.8K | 0.01% | 1321 |
|
|
2014
Q2 | $671K | Buy |
29,879
+557
| +2% | +$12.5K | 0.01% | 1322 |
|
|
2014
Q1 | $741K | Sell |
29,322
-906
| -3% | -$22.9K | 0.01% | 1297 |
|
|
2013
Q4 | $695K | Sell |
30,228
-112
| -0.4% | -$2.58K | 0.01% | 1331 |
|
|
2013
Q3 | $578K | Buy |
30,340
+1,583
| +6% | +$30.2K | 0.01% | 1356 |
|
|
2013
Q2 | $415K | Buy |
+28,757
| New | +$415K | ﹤0.01% | 1427 |
|