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Maryland State Retirement & Pension System’s Embecta EMBC Stock Holding History

Maryland State Retirement & Pension 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
2025
Q3 		– Sell
-17,322
Closed -$168K – 1414
2025
Q2 		$168K Hold
17,322
– – ﹤0.01% 1455
2025
Q1 		$221K Sell
17,322
-2,155
-11% -$34.5K 0.01% 1373
2024
Q4 		$402K Hold
19,477
– – 0.01% 1199
2024
Q3 		$275K Sell
19,477
-630
-3% -$9.16K 0.01% 1403
2024
Q2 		$251K Sell
20,107
-1,000
-5% -$12.1K ﹤0.01% 1450
2024
Q1 		$214K Hold
21,107
– – ﹤0.01% 1478
2023
Q4 		$400K Hold
21,107
– – 0.01% 1260
2023
Q3 		$318K Sell
21,107
-1,215
-5% -$22.8K 0.01% 1317
2023
Q2 		$482K Sell
22,322
-716
-3% -$19.5K 0.01% 1115
2023
Q1 		$648K Sell
23,038
-857
-4% -$24.3K 0.01% 857
2022
Q4 		$604K Buy
23,895
+260
+1% +$7.94K 0.02% 856
2022
Q3 		$680K Buy
23,635
+341
+1% +$10.1K 0.06% 267
2022
Q2 		$590K Buy
+23,294
New +$671K 0.02% 828

Other funds holding EMBC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $9.59B AUM 113.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Maryland State Retirement & Pension System's EMBC Position: Q3 2025 in Review

Maryland State Retirement & Pension System sold out of Embecta (EMBC) in Q3 2025, closing a stake of 17,322 shares — an estimated $168K sold.

Maryland State Retirement & Pension System first reported a position in EMBC in Q2 2022 and held it in 13 quarters. The position peaked at $680K in Q3 2022. 354 funds tracked by Wall St. Rank hold EMBC as of Q3 2025.

  • Maryland State Retirement & Pension System reported no remaining Embecta position as of Q3 2025 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 17,322 Embecta shares in Q3 2025, an estimated $168K.
  • Maryland State Retirement & Pension System first reported a position in Embecta in Q2 2022 and held it in 13 quarters.
  • Maryland State Retirement & Pension System's Embecta position peaked at $680K in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Embecta as of Q3 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q3 2025, filed 29 Oct 2025.