State of Alaska Department of Revenue’s Embecta EMBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$3.47M Sell
2025
Q2
$3.88M Buy
2025
Q1
$4.44M Sell
2024
Q4
$7.21M Sell
2024
Q3
$4.92M Sell
2024
Q2
$4.38M Sell
2024
Q1
$4.66M Sell
2023
Q4
$6.66M Sell
2023
Q3
$5.3M Sell
2023
Q2
$7.65M Sell
2023
Q1
$10M Sell
2022
Q4
$9.02M Buy
2022
Q3
$8.08M Buy
2022
Q2
$4.84M Buy