LSERS
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Louisiana State Employees Retirement System’s Embecta EMBC Stock Holding History

Louisiana State 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
Q1 		$232K Sell
26,300
-500
-2% -$5.21K ﹤0.01% 1499
2025
Q4 		$318K Sell
26,800
-100
-0.4% -$1.32K 0.01% 1460
2025
Q3 		$380K Sell
26,900
-400
-1% -$5.06K 0.01% 1415
2025
Q2 		$265K Sell
27,300
-100
-0.4% -$1.13K ﹤0.01% 1474
2025
Q1 		$349K Sell
27,400
-500
-2% -$8K 0.01% 1431
2024
Q4 		$576K Hold
27,900
– – 0.01% 1293
2024
Q3 		$393K Sell
27,900
-1,100
-4% -$16K 0.01% 1428
2024
Q2 		$363K Buy
29,000
+500
+2% +$6.07K 0.01% 1428
2024
Q1 		$378K Sell
28,500
-200
-0.7% -$3.1K 0.01% 1426
2023
Q4 		$543K Sell
28,700
-500
-2% -$8.2K 0.01% 1302
2023
Q3 		$439K Sell
29,200
-900
-3% -$16.9K 0.01% 1340
2023
Q2 		$650K Buy
30,100
+3,400
+13% +$92.7K 0.01% 1188
2023
Q1 		$751K Sell
26,700
-800
-3% -$22.7K 0.02% 1015
2022
Q4 		$695K Sell
27,500
-100
-0.4% -$3.06K 0.02% 1044
2022
Q3 		$795K Sell
27,600
-300
-1% -$8.88K 0.02% 888
2022
Q2 		$733K Buy
27,900
+2,300
+9% +$66.3K 0.02% 1024
2022
Q1 		$797K Buy
+25,600
New +$1.06M 0.02% 1051

Other funds holding EMBC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Louisiana State Employees Retirement System's EMBC Position: Q1 2026 in Review

Louisiana State Employees Retirement System reduced its Embecta (EMBC) stake by 1.9% in Q1 2026, selling an estimated $5.21K and leaving 26,300 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #1499.

Louisiana State Employees Retirement System first reported a position in EMBC in Q1 2022 and has held it in 17 quarters since. The position peaked at $797K in Q1 2022. 337 funds tracked by Wall St. Rank hold EMBC as of Q1 2026.

  • Louisiana State Employees Retirement System held 26,300 shares of Embecta worth $232K as of Q1 2026.
  • Louisiana State Employees Retirement System sold 500 Embecta shares in Q1 2026, an estimated $5.21K.
  • Embecta made up ﹤0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1499 holding.
  • Louisiana State Employees Retirement System first reported a position in Embecta in Q1 2022 and has held it in 17 quarters since.
  • Louisiana State Employees Retirement System's Embecta position peaked at $797K in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Embecta as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.