California State Teachers Retirement System (CalSTRS)’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	$446K	Sell	50,441 -435	-0.9%	-$4.53K	﹤0.01%	2105
2025 Q4	$604K	Sell	50,876 -43	-0.1%	-$567	﹤0.01%	2014
2025 Q3	$718K	Sell	50,919 -607	-1%	-$7.68K	﹤0.01%	1930
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%	-$8.29K	﹤0.01%	1729
2024 Q3	$734K	Sell	52,032 -4,179	-7%	-$60.8K	﹤0.01%	1937
2024 Q2	$703K	Sell	56,211 -1,380	-2%	-$16.8K	﹤0.01%	1929
2024 Q1	$764K	Sell	57,591 -2,963	-5%	-$45.9K	﹤0.01%	1940
2023 Q4	$1.15M	Sell	60,554 -2,820	-4%	-$46.3K	﹤0.01%	1745
2023 Q3	$954K	Sell	63,374 -6,193	-9%	-$116K	﹤0.01%	1819
2023 Q2	$1.5M	Sell	69,567 -2,682	-4%	-$73.1K	﹤0.01%	1665
2023 Q1	$2.03M	Sell	72,249 -1,415	-2%	-$40.2K	﹤0.01%	1467
2022 Q4	$1.86M	Buy	73,664 +806	+1%	+$24.6K	﹤0.01%	1520
2022 Q3	$2.1M	Sell	72,858 -191	-0.3%	-$5.65K	﹤0.01%	1406
2022 Q2	$1.85M	Buy	+73,049	New	+$2.11M	﹤0.01%	1541