California Public Employees Retirement System’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,133
| Closed | -$2.53M | – | 1192 |
|
|
2023
Q2 | $2.53M | Hold |
117,133
| – | – | ﹤0.01% | 1170 |
|
|
2023
Q1 | $3.29M | Sell |
117,133
-10,872
| -8% | -$306K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $3.24M | Buy |
128,005
+372
| +0.3% | +$9.41K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $3.68M | Buy |
127,633
+14,147
| +12% | +$407K | ﹤0.01% | 1165 |
|
|
2022
Q2 | $2.87M | Buy |
+113,486
| New | +$2.87M | ﹤0.01% | 1153 |
|