State of Wisconsin Investment Board’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-44,035
| Closed | -$834K | – | 2270 |
|
|
2023
Q4 | $834K | Buy |
44,035
+16,955
| +63% | +$321K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $408K | Buy |
27,080
+17,558
| +184% | +$264K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $206K | Sell |
9,522
-963
| -9% | -$20.8K | ﹤0.01% | 2131 |
|
|
2023
Q1 | $295K | Buy |
+10,485
| New | +$295K | ﹤0.01% | 2099 |
|
|
2022
Q4 | – | Sell |
-10,773
| Closed | -$310K | – | 2547 |
|
|
2022
Q3 | $310K | Sell |
10,773
-3,192
| -23% | -$91.9K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $354K | Buy |
+13,965
| New | +$354K | ﹤0.01% | 2247 |
|