New York State Teachers Retirement System (NYSTRS)’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $728K | Hold |
75,176
| – | – | ﹤0.01% | 1362 |
|
2025
Q1 | $958K | Hold |
75,176
| – | – | ﹤0.01% | 1299 |
|
2024
Q4 | $1.55M | Sell |
75,176
-900
| -1% | -$18.6K | ﹤0.01% | 1189 |
|
2024
Q3 | $1.07M | Sell |
76,076
-1,100
| -1% | -$15.5K | ﹤0.01% | 1313 |
|
2024
Q2 | $965K | Buy |
77,176
+47
| +0.1% | +$588 | ﹤0.01% | 1316 |
|
2024
Q1 | $1.02M | Hold |
77,129
| – | – | ﹤0.01% | 1300 |
|
2023
Q4 | $1.46M | Buy |
77,129
+466
| +0.6% | +$8.82K | ﹤0.01% | 1216 |
|
2023
Q3 | $1.15M | Sell |
76,663
-500
| -0.6% | -$7.53K | ﹤0.01% | 1245 |
|
2023
Q2 | $1.67M | Sell |
77,163
-500
| -0.6% | -$10.8K | ﹤0.01% | 1146 |
|
2023
Q1 | $2.18M | Sell |
77,663
-638
| -0.8% | -$17.9K | 0.01% | 1053 |
|
2022
Q4 | $1.98M | Hold |
78,301
| – | – | ﹤0.01% | 1092 |
|
2022
Q3 | $2.25M | Hold |
78,301
| – | – | 0.01% | 1012 |
|
2022
Q2 | $1.98M | Buy |
+78,301
| New | +$1.98M | ﹤0.01% | 1070 |
|