TIAA CREF Investment Management’s Emergent Biosolutions EBS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$5.49M Sell
108,720
-34,390
-24% -$1.74M ﹤0.01% 1380
2018
Q4
$8.48M Sell
143,110
-65,043
-31% -$3.86M 0.01% 1032
2018
Q3
$13.7M Sell
208,153
-1,183
-0.6% -$77.9K 0.01% 942
2018
Q2
$10.6M Sell
209,336
-24,027
-10% -$1.21M 0.01% 1124
2018
Q1
$12.3M Buy
233,363
+64,893
+39% +$3.42M 0.01% 998
2017
Q4
$7.83M Buy
168,470
+81,125
+93% +$3.77M 0.01% 1295
2017
Q3
$3.53M Sell
87,345
-2,754
-3% -$111K ﹤0.01% 1838
2017
Q2
$3.06M Buy
90,099
+933
+1% +$31.6K ﹤0.01% 1910
2017
Q1
$2.59M Sell
89,166
-5,220
-6% -$152K ﹤0.01% 1980
2016
Q4
$3.1M Sell
94,386
-5,336
-5% -$175K ﹤0.01% 1932
2016
Q3
$3.14K Sell
99,722
-1,445
-1% -$46 ﹤0.01% 1903
2016
Q2
$2.85M Buy
101,167
+282
+0.3% +$7.93K ﹤0.01% 1916
2016
Q1
$3.67M Sell
100,885
-5,866
-5% -$213K ﹤0.01% 1707
2015
Q4
$4.27M Sell
106,751
-12,774
-11% -$511K ﹤0.01% 1665
2015
Q3
$3.41M Sell
119,525
-5,542
-4% -$158K ﹤0.01% 1811
2015
Q2
$4.12M Buy
125,067
+6,014
+5% +$198K ﹤0.01% 1817
2015
Q1
$3.42M Sell
119,053
-702
-0.6% -$20.2K ﹤0.01% 1885
2014
Q4
$3.26M Sell
119,755
-10,986
-8% -$299K ﹤0.01% 1929
2014
Q3
$2.79M Sell
130,741
-31,382
-19% -$669K ﹤0.01% 2006
2014
Q2
$3.64M Sell
162,123
-16,461
-9% -$370K ﹤0.01% 1907
2014
Q1
$4.51M Sell
178,584
-2,980
-2% -$75.3K ﹤0.01% 1703
2013
Q4
$4.17M Sell
181,564
-7,131
-4% -$164K ﹤0.01% 1771
2013
Q3
$3.6M Sell
188,695
-12,306
-6% -$234K ﹤0.01% 1824
2013
Q2
$2.9M Buy
+201,001
New +$2.9M ﹤0.01% 1918