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
Q2 		– Sell
-26,300
Closed -$232K – 1532
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 $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Louisiana State Employees Retirement System's EMBC Position: Q2 2026 in Review

Louisiana State Employees Retirement System sold out of Embecta (EMBC) in Q2 2026, closing a stake of 26,300 shares — an estimated $232K sold.

Louisiana State Employees Retirement System first reported a position in EMBC in Q1 2022 and held it in 17 quarters. The position peaked at $797K in Q1 2022. 321 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • Louisiana State Employees Retirement System reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,300 Embecta shares in Q2 2026, an estimated $232K.
  • Louisiana State Employees Retirement System first reported a position in Embecta in Q1 2022 and held it in 17 quarters.
  • Louisiana State Employees Retirement System's Embecta position peaked at $797K in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.