California State Teachers Retirement System (CalSTRS)’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Hold |
51,526
| – | – | ﹤0.01% | 2051 |
|
|
2025
Q1 | $657K | Hold |
51,526
| – | – | ﹤0.01% | 1920 |
|
|
2024
Q4 | $1.06M | Sell |
51,526
-506
| -1% | -$10.4K | ﹤0.01% | 1729 |
|
|
2024
Q3 | $734K | Sell |
52,032
-4,179
| -7% | -$58.9K | ﹤0.01% | 1937 |
|
|
2024
Q2 | $703K | Sell |
56,211
-1,380
| -2% | -$17.3K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $764K | Sell |
57,591
-2,963
| -5% | -$39.3K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $1.15M | Sell |
60,554
-2,820
| -4% | -$53.4K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $954K | Sell |
63,374
-6,193
| -9% | -$93.2K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $1.5M | Sell |
69,567
-2,682
| -4% | -$57.9K | ﹤0.01% | 1665 |
|
|
2023
Q1 | $2.03M | Sell |
72,249
-1,415
| -2% | -$39.8K | ﹤0.01% | 1467 |
|
|
2022
Q4 | $1.86M | Buy |
73,664
+806
| +1% | +$20.4K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $2.1M | Sell |
72,858
-191
| -0.3% | -$5.5K | ﹤0.01% | 1406 |
|
|
2022
Q2 | $1.85M | Buy |
+73,049
| New | +$1.85M | ﹤0.01% | 1541 |
|