State of Tennessee, Department of Treasury’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $417K | Sell |
43,027
-13,920
| -24% | -$135K | ﹤0.01% | 1446 |
|
|
2025
Q1 | $726K | Buy |
56,947
+16,213
| +40% | +$207K | ﹤0.01% | 1261 |
|
|
2024
Q4 | $841K | Sell |
40,734
-8,637
| -17% | -$178K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $696K | Sell |
49,371
-899
| -2% | -$12.7K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $628K | Buy |
50,270
+5,151
| +11% | +$64.4K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $599K | Sell |
45,119
-3,786
| -8% | -$50.2K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $926K | Sell |
48,905
-6,768
| -12% | -$128K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $838K | Buy |
55,673
+4,548
| +9% | +$68.4K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $1.1M | Buy |
51,125
+6,157
| +14% | +$133K | ﹤0.01% | 1117 |
|
|
2023
Q1 | $1.26M | Buy |
44,968
+14,113
| +46% | +$397K | 0.01% | 1013 |
|
|
2022
Q4 | $781K | Sell |
30,855
-8,823
| -22% | -$223K | ﹤0.01% | 1203 |
|
|
2022
Q3 | $1.14M | Buy |
39,678
+6,468
| +19% | +$186K | 0.01% | 1035 |
|
|
2022
Q2 | $841K | Buy |
+33,210
| New | +$841K | ﹤0.01% | 1164 |
|