Teachers Retirement System of the State of Kentucky’s Embecta EMBC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio EMBC Stock Details EMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-14,616	Closed	-$129K	–	1699
2026 Q1	$129K	Hold	14,616	–	–	﹤0.01%	1652
2025 Q4	$173K	Sell	14,616 -2,026	-12%	-$26.7K	﹤0.01%	1614
2025 Q3	$235K	Sell	16,642 -1,740	-9%	-$22K	﹤0.01%	1566
2025 Q2	$178K	Hold	18,382	–	–	﹤0.01%	1608
2025 Q1	$234K	Hold	18,382	–	–	﹤0.01%	1553
2024 Q4	$380K	Hold	18,382	–	–	﹤0.01%	1473
2024 Q3	$259K	Hold	18,382	–	–	﹤0.01%	1556
2024 Q2	$230K	Hold	18,382	–	–	﹤0.01%	1562
2024 Q1	$244K	Hold	18,382	–	–	﹤0.01%	1558
2023 Q4	$348K	Hold	18,382	–	–	﹤0.01%	1464
2023 Q3	$277K	Hold	18,382	–	–	﹤0.01%	1496
2023 Q2	$397K	Buy	18,382 +1,015	+6%	+$27.7K	﹤0.01%	1381
2023 Q1	$488K	Hold	17,367	–	–	﹤0.01%	1265
2022 Q4	$439K	Hold	17,367	–	–	﹤0.01%	1298
2022 Q3	$500K	Buy	+17,367	New	+$514K	0.01%	1142

Other funds holding EMBC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's EMBC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Embecta (EMBC) in Q2 2026, closing a stake of 14,616 shares — an estimated $129K sold.

Teachers Retirement System of the State of Kentucky first reported a position in EMBC in Q3 2022 and held it in 15 quarters. The position peaked at $500K in Q3 2022. 207 funds tracked by Wall St. Rank hold EMBC as of Q2 2026.

Teachers Retirement System of the State of Kentucky reported no remaining Embecta position as of Q2 2026 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 14,616 Embecta shares in Q2 2026, an estimated $129K.
Teachers Retirement System of the State of Kentucky first reported a position in Embecta in Q3 2022 and held it in 15 quarters.
Teachers Retirement System of the State of Kentucky's Embecta position peaked at $500K in Q3 2022.
207 funds tracked by Wall St. Rank held Embecta as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.