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Illinois Municipal Retirement Fund’s Embecta EMBC Stock Holding History

Illinois Municipal Retirement Fund’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
2025
Q3 		– Sell
-32,562
Closed -$316K – 1209
2025
Q2 		$316K Buy
+32,562
New +$366K ﹤0.01% 1189

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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Illinois Municipal Retirement Fund's EMBC Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Embecta (EMBC) in Q3 2025, closing a stake of 32,562 shares — an estimated $316K sold.

Illinois Municipal Retirement Fund first reported a position in EMBC in Q2 2025 and held it in 1 quarter. The position peaked at $316K in Q2 2025. 352 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Illinois Municipal Retirement Fund reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 32,562 Embecta shares in Q3 2025, an estimated $316K.
  • Illinois Municipal Retirement Fund first reported a position in Embecta in Q2 2025 and held it in 1 quarter.
  • Illinois Municipal Retirement Fund's Embecta position peaked at $316K in Q2 2025.
  • 352 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.