Virginia Retirement Systems’s Emergent Biosolutions EBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,400
| Closed | -$265K | – | 1099 |
|
|
2022
Q4 | $265K | Buy |
22,400
+1,000
| +5% | +$11.8K | ﹤0.01% | 1000 |
|
|
2022
Q3 | $449K | Buy |
+21,400
| New | +$449K | 0.01% | 830 |
|
|
2022
Q1 | $907K | Sell |
22,100
-2,800
| -11% | -$115K | 0.01% | 673 |
|
|
2021
Q4 | $1.08K | Sell |
24,900
-500
| -2% | -$22 | 0.01% | 646 |
|
|
2021
Q3 | $1.27M | Buy |
25,400
+300
| +1% | +$15K | 0.01% | 543 |
|
|
2021
Q2 | $1.58M | Buy |
25,100
+3,900
| +18% | +$246K | 0.02% | 492 |
|
|
2021
Q1 | $1.97M | Buy |
21,200
+3,500
| +20% | +$325K | 0.02% | 438 |
|
|
2020
Q4 | $1.59M | Buy |
17,700
+1,200
| +7% | +$108K | 0.02% | 457 |
|
|
2020
Q3 | $1.71M | Sell |
16,500
-1,800
| -10% | -$186K | 0.02% | 416 |
|
|
2020
Q2 | $1.45M | Sell |
18,300
-500
| -3% | -$39.5K | 0.02% | 462 |
|
|
2020
Q1 | $1.09M | Sell |
18,800
-1,700
| -8% | -$98.4K | 0.02% | 516 |
|
|
2019
Q4 | $1.11M | Buy |
20,500
+100
| +0.5% | +$5.4K | 0.01% | 653 |
|
|
2019
Q3 | $1.07M | Buy |
20,400
+500
| +3% | +$26.2K | 0.01% | 666 |
|
|
2019
Q2 | $961K | Sell |
19,900
-200
| -1% | -$9.66K | 0.01% | 686 |
|
|
2019
Q1 | $1.02M | Buy |
20,100
+3,300
| +20% | +$167K | 0.01% | 666 |
|
|
2018
Q4 | $996K | Sell |
16,800
-5,900
| -26% | -$350K | 0.01% | 622 |
|
|
2018
Q3 | $1.49M | Sell |
22,700
-2,300
| -9% | -$151K | 0.02% | 557 |
|
|
2018
Q2 | $1.26M | Sell |
25,000
-22,500
| -47% | -$1.14M | 0.02% | 614 |
|
|
2018
Q1 | $2.5M | Sell |
47,500
-4,700
| -9% | -$247K | 0.03% | 373 |
|
|
2017
Q4 | $2.43M | Sell |
52,200
-4,300
| -8% | -$200K | 0.03% | 403 |
|
|
2017
Q3 | $2.29M | Sell |
56,500
-18,900
| -25% | -$764K | 0.03% | 456 |
|
|
2017
Q2 | $2.56M | Hold |
75,400
| – | – | 0.03% | 417 |
|
|
2017
Q1 | $2.19M | Buy |
75,400
+48,400
| +179% | +$1.41M | 0.03% | 451 |
|
|
2016
Q4 | $887K | Hold |
27,000
| – | – | 0.01% | 619 |
|
|
2016
Q3 | $851K | Hold |
27,000
| – | – | 0.01% | 590 |
|
|
2016
Q2 | $759K | Buy |
+27,000
| New | +$759K | 0.01% | 618 |
|
|
2015
Q4 | $1.49M | Sell |
37,200
-2,700
| -7% | -$108K | 0.02% | 434 |
|
|
2015
Q3 | $1.14M | Sell |
39,900
-4,400
| -10% | -$125K | 0.02% | 497 |
|
|
2015
Q2 | $1.46M | Sell |
44,300
-2,600
| -6% | -$85.7K | 0.02% | 431 |
|
|
2015
Q1 | $1.35M | Sell |
46,900
-2,300
| -5% | -$66.2K | 0.02% | 468 |
|
|
2014
Q4 | $1.34M | Buy |
49,200
+1,600
| +3% | +$43.6K | 0.02% | 435 |
|
|
2014
Q3 | $1.01M | Sell |
47,600
-1,100
| -2% | -$23.4K | 0.02% | 509 |
|
|
2014
Q2 | $1.09M | Buy |
48,700
+6,100
| +14% | +$137K | 0.02% | 501 |
|
|
2014
Q1 | $1.08M | Sell |
42,600
-4,100
| -9% | -$104K | 0.02% | 491 |
|
|
2013
Q4 | $1.07M | Sell |
46,700
-1,600
| -3% | -$36.8K | 0.02% | 467 |
|
|
2013
Q3 | $920K | Hold |
48,300
| – | – | 0.02% | 487 |
|
|
2013
Q2 | $696K | Buy |
+48,300
| New | +$696K | 0.01% | 558 |
|