Louisiana State 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 | $265K | Sell |
27,300
-100
| -0.4% | -$969 | ﹤0.01% | 1474 |
|
|
2025
Q1 | $349K | Sell |
27,400
-500
| -2% | -$6.38K | 0.01% | 1431 |
|
|
2024
Q4 | $576K | Hold |
27,900
| – | – | 0.01% | 1293 |
|
|
2024
Q3 | $393K | Sell |
27,900
-1,100
| -4% | -$15.5K | 0.01% | 1428 |
|
|
2024
Q2 | $363K | Buy |
29,000
+500
| +2% | +$6.25K | 0.01% | 1428 |
|
|
2024
Q1 | $378K | Sell |
28,500
-200
| -0.7% | -$2.65K | 0.01% | 1426 |
|
|
2023
Q4 | $543K | Sell |
28,700
-500
| -2% | -$9.47K | 0.01% | 1302 |
|
|
2023
Q3 | $439K | Sell |
29,200
-900
| -3% | -$13.5K | 0.01% | 1340 |
|
|
2023
Q2 | $650K | Buy |
30,100
+3,400
| +13% | +$73.4K | 0.01% | 1188 |
|
|
2023
Q1 | $751K | Sell |
26,700
-800
| -3% | -$22.5K | 0.02% | 1015 |
|
|
2022
Q4 | $695K | Sell |
27,500
-100
| -0.4% | -$2.53K | 0.02% | 1044 |
|
|
2022
Q3 | $795K | Sell |
27,600
-300
| -1% | -$8.64K | 0.02% | 888 |
|
|
2022
Q2 | $733K | Buy |
27,900
+2,300
| +9% | +$60.4K | 0.02% | 1024 |
|
|
2022
Q1 | $797K | Buy |
+25,600
| New | +$797K | 0.02% | 1051 |
|