State of Alaska Department of Revenue’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.89M | Buy |
401,112
+52,566
| +15% | +$509K | 0.04% | 421 |
|
|
2025
Q1 | $4.44M | Sell |
348,546
-532
| -0.2% | -$6.78K | 0.05% | 345 |
|
|
2024
Q4 | $7.21M | Sell |
349,078
-170
| -0% | -$3.51K | 0.08% | 223 |
|
|
2024
Q3 | $4.92M | Sell |
349,248
-946
| -0.3% | -$13.3K | 0.05% | 358 |
|
|
2024
Q2 | $4.38M | Sell |
350,194
-1,217
| -0.3% | -$15.2K | 0.05% | 399 |
|
|
2024
Q1 | $4.66M | Sell |
351,411
-177
| -0.1% | -$2.35K | 0.05% | 384 |
|
|
2023
Q4 | $6.66M | Sell |
351,588
-425
| -0.1% | -$8.05K | 0.08% | 271 |
|
|
2023
Q3 | $5.3M | Sell |
352,013
-2,019
| -0.6% | -$30.4K | 0.07% | 331 |
|
|
2023
Q2 | $7.65M | Sell |
354,032
-1,490
| -0.4% | -$32.2K | 0.09% | 237 |
|
|
2023
Q1 | $10M | Sell |
355,522
-1,085
| -0.3% | -$30.5K | 0.12% | 186 |
|
|
2022
Q4 | $9.02M | Buy |
356,607
+75,914
| +27% | +$1.92M | 0.11% | 205 |
|
|
2022
Q3 | $8.08M | Buy |
280,693
+89,506
| +47% | +$2.58M | 0.11% | 212 |
|
|
2022
Q2 | $4.84M | Buy |
+191,187
| New | +$4.84M | 0.06% | 364 |
|