California Public Employees Retirement System
EMBC icon

California Public Employees Retirement System’s Embecta EMBC Stock Holding History

California Public Employees Retirement System’s Portfolio EMBC Stock Details EMBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-117,133
Closed -$2.53M – 1192
2023
Q2 		$2.53M Hold
117,133
– – ﹤0.01% 1171
2023
Q1 		$3.29M Sell
117,133
-10,872
-8% -$309K ﹤0.01% 1155
2022
Q4 		$3.24M Buy
128,005
+372
+0.3% +$11.4K ﹤0.01% 1164
2022
Q3 		$3.67M Buy
127,633
+14,147
+12% +$419K ﹤0.01% 1166
2022
Q2 		$2.87M Buy
+113,486
New +$3.27M ﹤0.01% 1154

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

California Public Employees Retirement System's EMBC Position: Q3 2023 in Review

California Public Employees Retirement System sold out of Embecta (EMBC) in Q3 2023, closing a stake of 117,133 shares — an estimated $2.53M sold.

California Public Employees Retirement System first reported a position in EMBC in Q2 2022 and held it in 5 quarters. The position peaked at $3.67M in Q3 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • California Public Employees Retirement System reported no remaining Embecta position as of Q3 2023 after selling out during the quarter.
  • California Public Employees Retirement System sold 117,133 Embecta shares in Q3 2023, an estimated $2.53M.
  • California Public Employees Retirement System first reported a position in Embecta in Q2 2022 and held it in 5 quarters.
  • California Public Employees Retirement System's Embecta position peaked at $3.67M in Q3 2022.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on California Public Employees Retirement System's 13F filing for Q3 2023, filed 2 Nov 2023.