Arizona State Retirement System’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Buy |
16,103
+285
| +2% | +$2.76K | ﹤0.01% | 1965 |
|
|
2025
Q1 | $202K | Sell |
15,818
-69
| -0.4% | -$880 | ﹤0.01% | 1886 |
|
|
2024
Q4 | $328K | Buy |
15,887
+111
| +0.7% | +$2.29K | ﹤0.01% | 1697 |
|
|
2024
Q3 | $222K | Sell |
15,776
-343
| -2% | -$4.84K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $201K | Buy |
16,119
+296
| +2% | +$3.7K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $210K | Sell |
15,823
-196
| -1% | -$2.6K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $303K | Sell |
16,019
-294
| -2% | -$5.57K | ﹤0.01% | 1713 |
|
|
2023
Q3 | $246K | Buy |
16,313
+245
| +2% | +$3.69K | ﹤0.01% | 1790 |
|
|
2023
Q2 | $347K | Sell |
16,068
-690
| -4% | -$14.9K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $471K | Buy |
16,758
+438
| +3% | +$12.3K | ﹤0.01% | 1432 |
|
|
2022
Q4 | $413K | Buy |
16,320
+613
| +4% | +$15.5K | ﹤0.01% | 1481 |
|
|
2022
Q3 | $452K | Buy |
15,707
+313
| +2% | +$9.01K | ﹤0.01% | 1377 |
|
|
2022
Q2 | $390K | Buy |
+15,394
| New | +$390K | ﹤0.01% | 1511 |
|