California State Teachers Retirement System Emergent Bio Solutions Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.5 - $3.41 $4,998 - $11,362	-3,332 Reduced 38.93%	5,228 $13,000
Q4 2023 Feb 13, 2024	SELL	$1.82 - $3.16 $77,719 - $134,941	-42,703 Reduced 83.3%	8,560 $20,000
Q3 2023 Nov 14, 2023	SELL	$3.17 - $7.91 $17,320 - $43,220	-5,464 Reduced 9.63%	51,263 $174,000
Q2 2023 Aug 21, 2023	SELL	$7.35 - $13.21 $10,569 - $18,995	-1,438 Reduced 2.47%	56,727 $416,000
Q1 2023 May 09, 2023	SELL	$7.79 - $16.29 $7,244 - $15,149	-930 Reduced 1.57%	58,165 $602,000
Q4 2022 Feb 14, 2023	BUY	$11.0 - $21.45 $3,289 - $6,413	299 Added 0.51%	59,095 $697,000
Q3 2022 Nov 18, 2022	SELL	$20.09 - $35.8 $49,019 - $87,352	-2,440 Reduced 3.98%	58,796 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.42 - $43.63 $21,497 - $34,205	-784 Reduced 1.26%	61,236 $1.9 Million
Q1 2022 May 16, 2022	SELL	$36.48 - $52.22 $200,311 - $286,740	-5,491 Reduced 8.13%	62,020 $2.55 Million
Q4 2021 Feb 15, 2022	BUY	$33.11 - $55.01 $47,777 - $79,379	1,443 Added 2.18%	67,511 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $66.05 $72,000 - $94,979	-1,438 Reduced 2.13%	66,068 $3.31 Million
Q2 2021 Aug 16, 2021	SELL	$56.61 - $80.46 $35,437 - $50,367	-626 Reduced 0.92%	67,506 $4.25 Million
Q1 2021 May 18, 2021	SELL	$86.23 - $125.19 $19,832 - $28,793	-230 Reduced 0.34%	68,132 $6.33 Million
Q4 2020 Feb 16, 2021	BUY	$79.17 - $111.47 $58,823 - $82,822	743 Added 1.1%	68,362 $6.13 Million
Q3 2020 Nov 17, 2020	BUY	$81.91 - $134.94 $25,392 - $41,831	310 Added 0.46%	67,619 $6.99 Million
Q2 2020 Aug 17, 2020	SELL	$54.33 - $89.52 $110,887 - $182,710	-2,041 Reduced 2.94%	67,309 $5.32 Million
Q1 2020 May 13, 2020	SELL	$49.34 - $68.76 $16,972 - $23,653	-344 Reduced 0.49%	69,350 $4.01 Million
Q4 2019 Feb 14, 2020	SELL	$51.21 - $59.06 $72,103 - $83,156	-1,408 Reduced 1.98%	69,694 $3.76 Million
Q3 2019 Nov 15, 2019	BUY	$40.6 - $57.2 $33,698 - $47,476	830 Added 1.18%	71,102 $3.72 Million
Q2 2019 Aug 14, 2019	BUY	$39.92 - $53.86 $24,790 - $33,447	621 Added 0.89%	70,272 $3.4 Million
Q1 2019 May 09, 2019	SELL	$48.23 - $66.16 $74,708 - $102,481	-1,549 Reduced 2.18%	69,651 $3.52 Million
Q4 2018 Feb 13, 2019	BUY	$55.63 - $73.24 $174,622 - $229,900	3,139 Added 4.61%	71,200 $4.22 Million
Q3 2018 Nov 14, 2018	SELL	$52.05 - $66.51 $1,249 - $1,596	-24 Reduced 0.04%	68,061 $4.48 Million
Q2 2018 Aug 14, 2018	BUY	$48.33 - $55.64 $824,316 - $948,995	17,056 Added 33.42%	68,085 $3.44 Million
Q1 2018 May 15, 2018	SELL	$44.44 - $54.39 $79,503 - $97,303	-1,789 Reduced 3.39%	51,029 $2.69 Million
Q4 2017 Feb 14, 2018	SELL	$37.77 - $47.75 $46,154 - $58,350	-1,222 Reduced 2.26%	52,818 $2.45 Million
Q3 2017 Nov 13, 2017	BUY	$34.14 - $40.45 $1.84 Million - $2.19 Million	54,040	54,040 $2.19 Million

Others Institutions Holding EBS

# of Institutions

157

Shares Held

33.7M

Call Options Held

453K

Put Options Held

931K

Black Rock Inc. New York, NY

3.84M
Shares

$41.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.4M
Shares

$36.9 Million
0.0% of portfolio
Marshall Wace, LLP London, X0

2.49M
Shares

$27.1 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.22M
Shares

$24.2 Million
0.0% of portfolio
State Street Corp Boston, MA

1.91M
Shares

$20.8 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 $542M
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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