Public Employees Retirement Association of Colorado’s Embecta EMBC Stock Holding History

Public Employees Retirement Association of Colorado’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	–	Sell	-7,041	Closed	-$62K	–	1860
2026 Q1	$62K	Hold	7,041	–	–	﹤0.01%	1754
2025 Q4	$84K	Hold	7,041	–	–	﹤0.01%	1731
2025 Q3	$99K	Hold	7,041	–	–	﹤0.01%	1709
2025 Q2	$68K	Hold	7,041	–	–	﹤0.01%	1754
2025 Q1	$90K	Hold	7,041	–	–	﹤0.01%	1698
2024 Q4	$145K	Hold	7,041	–	–	﹤0.01%	1635
2024 Q3	$99K	Hold	7,041	–	–	﹤0.01%	1754
2024 Q2	$88K	Hold	7,041	–	–	﹤0.01%	1772
2024 Q1	$93K	Hold	7,041	–	–	﹤0.01%	1763
2023 Q4	$133K	Hold	7,041	–	–	﹤0.01%	1715
2023 Q3	$106K	Hold	7,041	–	–	﹤0.01%	1738
2023 Q2	$152K	Hold	7,041	–	–	﹤0.01%	1682
2023 Q1	$198K	Hold	7,041	–	–	﹤0.01%	1596
2022 Q4	$178K	Hold	7,041	–	–	﹤0.01%	1639
2022 Q3	$203K	Hold	7,041	–	–	﹤0.01%	1562
2022 Q2	$178K	Buy	+7,041	New	+$203K	﹤0.01%	1663

Other funds holding EMBC

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 Malvern, Pennsylvania $4.68T AUM

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Public Employees Retirement Association of Colorado's EMBC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado sold out of Embecta (EMBC) in Q2 2026, closing a stake of 7,041 shares — an estimated $62K sold.

Public Employees Retirement Association of Colorado first reported a position in EMBC in Q2 2022 and held it in 16 quarters. The position peaked at $203K in Q3 2022. 320 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Public Employees Retirement Association of Colorado reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 7,041 Embecta shares in Q2 2026, an estimated $62K.
Public Employees Retirement Association of Colorado first reported a position in Embecta in Q2 2022 and held it in 16 quarters.
Public Employees Retirement Association of Colorado's Embecta position peaked at $203K in Q3 2022.
320 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.