Maryland State Retirement & Pension 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 | $168K | Hold |
17,322
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q1 | $221K | Sell |
17,322
-2,155
| -11% | -$27.5K | 0.01% | 1373 |
|
|
2024
Q4 | $402K | Hold |
19,477
| – | – | 0.01% | 1199 |
|
|
2024
Q3 | $275K | Sell |
19,477
-630
| -3% | -$8.88K | 0.01% | 1403 |
|
|
2024
Q2 | $251K | Sell |
20,107
-1,000
| -5% | -$12.5K | ﹤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% | -$18.3K | 0.01% | 1317 |
|
|
2023
Q2 | $482K | Sell |
22,322
-716
| -3% | -$15.5K | 0.01% | 1115 |
|
|
2023
Q1 | $648K | Sell |
23,038
-857
| -4% | -$24.1K | 0.01% | 857 |
|
|
2022
Q4 | $604K | Buy |
23,895
+260
| +1% | +$6.58K | 0.02% | 856 |
|
|
2022
Q3 | $680K | Buy |
23,635
+341
| +1% | +$9.81K | 0.06% | 267 |
|
|
2022
Q2 | $590K | Buy |
+23,294
| New | +$590K | 0.02% | 828 |
|