California Public Employees Retirement System Emergent Bio Solutions Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$27.42 - $43.63 $261,723 - $416,448	-9,545 Reduced 9.25%	93,640 $2.91 Million
Q1 2022 May 04, 2022	SELL	$36.48 - $52.22 $339,738 - $486,324	-9,313 Reduced 8.28%	103,185 $4.24 Million
Q4 2021 Feb 10, 2022	SELL	$33.11 - $55.01 $57,942 - $96,267	-1,750 Reduced 1.53%	112,498 $4.89 Million
Q3 2021 Nov 10, 2021	BUY	$50.07 - $66.05 $39,204 - $51,717	783 Added 0.69%	114,248 $5.72 Million
Q2 2021 Aug 13, 2021	SELL	$56.61 - $80.46 $30,909 - $43,931	-546 Reduced 0.48%	113,465 $7.15 Million
Q1 2021 May 14, 2021	BUY	$86.23 - $125.19 $104,165 - $151,229	1,208 Added 1.07%	114,011 $10.6 Million
Q4 2020 Feb 02, 2021	BUY	$79.17 - $111.47 $803,337 - $1.13 Million	10,147 Added 9.88%	112,803 $10.1 Million
Q3 2020 Nov 05, 2020	BUY	$81.91 - $134.94 $189,130 - $311,576	2,309 Added 2.3%	102,656 $10.6 Million
Q2 2020 Aug 12, 2020	SELL	$54.33 - $89.52 $129,740 - $213,773	-2,388 Reduced 2.32%	100,347 $7.94 Million
Q1 2020 May 12, 2020	SELL	$49.34 - $68.76 $2.31 Million - $3.22 Million	-46,814 Reduced 31.3%	102,735 $5.94 Million
Q4 2019 Jan 27, 2020	BUY	$51.21 - $59.06 $2.5 Million - $2.89 Million	48,863 Added 48.53%	149,549 $8.07 Million
Q3 2019 Oct 31, 2019	BUY	$40.6 - $57.2 $1.25 Million - $1.77 Million	30,890 Added 44.26%	100,686 $5.26 Million
Q2 2019 Aug 15, 2019	SELL	$39.92 - $53.86 $642,113 - $866,338	-16,085 Reduced 18.73%	69,796 $3.37 Million
Q1 2019 May 03, 2019	SELL	$48.23 - $66.16 $185,444 - $254,385	-3,845 Reduced 4.29%	85,881 $4.34 Million
Q4 2018 Feb 08, 2019	BUY	$55.63 - $73.24 $809,416 - $1.07 Million	14,550 Added 19.35%	89,726 $5.32 Million
Q3 2018 Nov 13, 2018	BUY	$52.05 - $66.51 $167,913 - $214,561	3,226 Added 4.48%	75,176 $4.95 Million
Q2 2018 Aug 15, 2018	BUY	$48.33 - $55.64 $693,197 - $798,044	14,343 Added 24.9%	71,950 $3.63 Million
Q1 2018 May 11, 2018	BUY	$44.44 - $54.39 $129,409 - $158,383	2,912 Added 5.32%	57,607 $3.03 Million
Q4 2017 Feb 06, 2018	BUY	$37.77 - $47.75 $91,365 - $115,507	2,419 Added 4.63%	54,695 $2.54 Million
Q3 2017 Nov 15, 2017	BUY	$34.14 - $40.45 $1.78 Million - $2.11 Million	52,276	52,276 $2.12 Million

Others Institutions Holding EBS

# of Institutions

159

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$36.4 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$32.2 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$23.6 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$21.1 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$18.1 Million
0.0% of portfolio

View Full List

About Emergent BioSolutions Inc.

Ticker EBS
Exchange NYSE
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 49,861,500
Market Cap $473M
Description
Emergent BioSolutions Inc., a life sciences company, focuses on the provision of preparedness and response solutions that address accidental, deliberate, and naturally occurring public health threats (PHTs) in the United States. The company's products address PHTs, which include chemical, biological, radiological, nuclear, and explosives; emergi...

More about EBS

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