New York State Common Retirement Fund’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $357K | Hold |
36,887
| – | – | ﹤0.01% | 2026 |
|
|
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% | -$59.2K | ﹤0.01% | 1930 |
|
|
2024
Q2 | $514K | Sell |
41,087
-5,072
| -11% | -$63.5K | ﹤0.01% | 2035 |
|
|
2024
Q1 | $613K | Sell |
46,159
-14,177
| -23% | -$188K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $1.14M | Sell |
60,336
-24,686
| -29% | -$467K | ﹤0.01% | 1732 |
|
|
2023
Q3 | $1.28M | Buy |
85,022
+37,881
| +80% | +$570K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $1.02M | Buy |
47,141
+6,640
| +16% | +$143K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $1.14M | Sell |
40,501
-21,028
| -34% | -$591K | ﹤0.01% | 1813 |
|
|
2022
Q4 | $1.56M | Sell |
61,529
-1,554
| -2% | -$39.3K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $1.82M | Buy |
63,083
+4,112
| +7% | +$118K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $1.49M | Buy |
+58,971
| New | +$1.49M | ﹤0.01% | 1818 |
|