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
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

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