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Commonwealth of Pennsylvania Public School Employees Retirement System’s Embecta EMBC Stock Holding History

Commonwealth of Pennsylvania Public School 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
2026
Q2 		– Sell
-14,645
Closed -$129K – 1778
2026
Q1 		$129K Buy
14,645
+166
+1% +$1.73K ﹤0.01% 1665
2025
Q4 		$172K Sell
14,479
-415
-3% -$5.47K ﹤0.01% 1635
2025
Q3 		$210K Sell
14,894
-111
-0.7% -$1.4K ﹤0.01% 1605
2025
Q2 		$145K Buy
15,005
+1,093
+8% +$12.3K ﹤0.01% 1604
2025
Q1 		$177K Buy
13,912
+1,594
+13% +$25.5K ﹤0.01% 1572
2024
Q4 		$254K Sell
12,318
-11
-0.1% -$180 ﹤0.01% 1489
2024
Q3 		$174K Sell
12,329
-99
-0.8% -$1.44K ﹤0.01% 1551
2024
Q2 		$155K Sell
12,428
-7
-0.1% -$85 ﹤0.01% 1515
2024
Q1 		$165K Buy
12,435
+68
+0.5% +$1.05K ﹤0.01% 1495
2023
Q4 		$234K Sell
12,367
-25,945
-68% -$426K ﹤0.01% 1425
2023
Q3 		$577K Sell
38,312
-26,452
-41% -$496K ﹤0.01% 1389
2023
Q2 		$1.4M Buy
64,764
+4,190
+7% +$114K 0.01% 1252
2023
Q1 		$1.7M Sell
60,574
-1,325
-2% -$37.6K 0.01% 1024
2022
Q4 		$1.56M Buy
61,899
+9,237
+18% +$282K 0.01% 1044
2022
Q3 		$1.52M Sell
52,662
-28
-0.1% -$829 0.02% 904
2022
Q2 		$1.33M Buy
+52,690
New +$1.52M 0.01% 1056

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CWP
Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's EMBC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Embecta (EMBC) in Q2 2026, closing a stake of 14,645 shares — an estimated $129K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $1.7M in Q1 2023. 189 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 14,645 Embecta shares in Q2 2026, an estimated $129K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Embecta position peaked at $1.7M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.