Oregon Public Employees 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 | $130K | Buy |
13,381
+100
| +0.8% | +$969 | ﹤0.01% | 1462 |
|
|
2025
Q1 | $169K | Sell |
13,281
-300
| -2% | -$3.83K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $280K | Hold |
13,581
| – | – | 0.01% | 1333 |
|
|
2024
Q3 | $191K | Sell |
13,581
-400
| -3% | -$5.64K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $175K | Sell |
13,981
-1,400
| -9% | -$17.5K | ﹤0.01% | 1422 |
|
|
2024
Q1 | $204K | Sell |
15,381
-1,400
| -8% | -$18.6K | ﹤0.01% | 1413 |
|
|
2023
Q4 | $318K | Sell |
16,781
-300
| -2% | -$5.68K | 0.01% | 1352 |
|
|
2023
Q3 | $257K | Sell |
17,081
-800
| -4% | -$12K | ﹤0.01% | 1503 |
|
|
2023
Q2 | $386K | Sell |
17,881
-500
| -3% | -$10.8K | ﹤0.01% | 1404 |
|
|
2023
Q1 | $517K | Sell |
18,381
-850
| -4% | -$23.9K | 0.01% | 1279 |
|
|
2022
Q4 | $486K | Buy |
19,231
+148
| +0.8% | +$3.74K | 0.01% | 1311 |
|
|
2022
Q3 | $549K | Buy |
19,083
+138
| +0.7% | +$3.97K | 0.01% | 1215 |
|
|
2022
Q2 | $480K | Buy |
+18,945
| New | +$480K | 0.01% | 1147 |
|