New York State Common Retirement Fund
EMBC icon

New York State Common Retirement Fund’s Embecta EMBC Stock Holding History

New York State Common Retirement Fund’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 		$55.7K Hold
17,087
– – ﹤0.01% 2961
2026
Q1 		$151K Hold
17,087
– – ﹤0.01% 2344
2025
Q4 		$203K Hold
17,087
– – ﹤0.01% 2293
2025
Q3 		$241K Sell
17,087
-19,800
-54% -$250K ﹤0.01% 2211
2025
Q2 		$357K Hold
36,887
– – ﹤0.01% 2025
2025
Q1 		$470K Hold
36,887
– – ﹤0.01% 1900
2024
Q4 		$762K Hold
36,887
– – ﹤0.01% 1787
2024
Q3 		$520K Sell
36,887
-4,200
-10% -$61.1K ﹤0.01% 1930
2024
Q2 		$514K Sell
41,087
-5,072
-11% -$61.6K ﹤0.01% 2035
2024
Q1 		$613K Sell
46,159
-14,177
-23% -$220K ﹤0.01% 2000
2023
Q4 		$1.14M Sell
60,336
-24,686
-29% -$405K ﹤0.01% 1732
2023
Q3 		$1.28M Buy
85,022
+37,881
+80% +$710K ﹤0.01% 1627
2023
Q2 		$1.02M Buy
47,141
+6,640
+16% +$181K ﹤0.01% 1771
2023
Q1 		$1.14M Sell
40,501
-21,028
-34% -$597K ﹤0.01% 1813
2022
Q4 		$1.56M Sell
61,529
-1,554
-2% -$47.5K ﹤0.01% 1765
2022
Q3 		$1.82M Buy
63,083
+4,112
+7% +$122K ﹤0.01% 1661
2022
Q2 		$1.49M Buy
+58,971
New +$1.7M ﹤0.01% 1818

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 $3.38T AUM 44.17% 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

New York State Common Retirement Fund's EMBC Position: Q2 2026 in Review

New York State Common Retirement Fund held its Embecta (EMBC) position steady in Q2 2026 at 17,087 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2961.

New York State Common Retirement Fund first reported a position in EMBC in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.82M in Q3 2022. 322 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

  • New York State Common Retirement Fund held 17,087 shares of Embecta worth $55.7K as of Q2 2026.
  • New York State Common Retirement Fund left its Embecta share count unchanged in Q2 2026.
  • Embecta made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2961 holding.
  • New York State Common Retirement Fund first reported a position in Embecta in Q2 2022 and has held it in 17 quarters since.
  • New York State Common Retirement Fund's Embecta position peaked at $1.82M in Q3 2022.
  • 322 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.