STRS Ohio’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,900
| Closed | -$86.3K | – | 1998 |
|
|
2024
Q2 | $86.3K | Buy |
+6,900
| New | +$86.3K | ﹤0.01% | 1723 |
|
|
2022
Q4 | – | Sell |
-13,300
| Closed | -$382K | – | 2004 |
|
|
2022
Q3 | $382K | Hold |
13,300
| – | – | ﹤0.01% | 1428 |
|
|
2022
Q2 | $336K | Sell |
13,300
-43,032
| -76% | -$1.09M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $1.88M | Buy |
+56,332
| New | +$1.88M | 0.01% | 724 |
|