Arizona State Retirement System’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$137K	Sell	15,451 -91	-0.6%	-$948	﹤0.01%	1987
2025 Q4	$185K	Sell	15,542 -875	-5%	-$11.5K	﹤0.01%	1937
2025 Q3	$232K	Buy	16,417 +314	+2%	+$3.97K	﹤0.01%	1897
2025 Q2	$156K	Buy	16,103 +285	+2%	+$3.21K	﹤0.01%	1965
2025 Q1	$202K	Sell	15,818 -69	-0.4%	-$1.1K	﹤0.01%	1886
2024 Q4	$328K	Buy	15,887 +111	+0.7%	+$1.82K	﹤0.01%	1697
2024 Q3	$222K	Sell	15,776 -343	-2%	-$4.99K	﹤0.01%	1908
2024 Q2	$201K	Buy	16,119 +296	+2%	+$3.59K	﹤0.01%	1896
2024 Q1	$210K	Sell	15,823 -196	-1%	-$3.04K	﹤0.01%	1897
2023 Q4	$303K	Sell	16,019 -294	-2%	-$4.82K	﹤0.01%	1713
2023 Q3	$246K	Buy	16,313 +245	+2%	+$4.59K	﹤0.01%	1790
2023 Q2	$347K	Sell	16,068 -690	-4%	-$18.8K	﹤0.01%	1626
2023 Q1	$471K	Buy	16,758 +438	+3%	+$12.4K	﹤0.01%	1432
2022 Q4	$413K	Buy	16,320 +613	+4%	+$18.7K	﹤0.01%	1481
2022 Q3	$452K	Buy	15,707 +313	+2%	+$9.27K	﹤0.01%	1377
2022 Q2	$390K	Buy	+15,394	New	+$444K	﹤0.01%	1511