Teachers Retirement System of the State of Kentucky’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$21.9K | ﹤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 | +$500K | 0.01% | 1142 |
|