Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $145K | Buy |
15,005
+1,093
| +8% | +$10.6K | ﹤0.01% | 1604 |
|
|
2025
Q1 | $177K | Buy |
13,912
+1,594
| +13% | +$20.3K | ﹤0.01% | 1572 |
|
|
2024
Q4 | $254K | Sell |
12,318
-11
| -0.1% | -$227 | ﹤0.01% | 1489 |
|
|
2024
Q3 | $174K | Sell |
12,329
-99
| -0.8% | -$1.4K | ﹤0.01% | 1551 |
|
|
2024
Q2 | $155K | Sell |
12,428
-7
| -0.1% | -$88 | ﹤0.01% | 1515 |
|
|
2024
Q1 | $165K | Buy |
12,435
+68
| +0.5% | +$902 | ﹤0.01% | 1495 |
|
|
2023
Q4 | $234K | Sell |
12,367
-25,945
| -68% | -$491K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $577K | Sell |
38,312
-26,452
| -41% | -$398K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $1.4M | Buy |
64,764
+4,190
| +7% | +$90.5K | 0.01% | 1252 |
|
|
2023
Q1 | $1.7M | Sell |
60,574
-1,325
| -2% | -$37.3K | 0.01% | 1024 |
|
|
2022
Q4 | $1.57M | Buy |
61,899
+9,237
| +18% | +$234K | 0.01% | 1044 |
|
|
2022
Q3 | $1.52M | Sell |
52,662
-28
| -0.1% | -$806 | 0.02% | 904 |
|
|
2022
Q2 | $1.33M | Buy |
+52,690
| New | +$1.33M | 0.01% | 1056 |
|