TPSF
EMBC icon

Texas Permanent School Fund’s Embecta EMBC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-50,087
Closed -$665K – 440
2024
Q1 		$665K Buy
50,087
+808
+2% +$12.5K 0.01% 1415
2023
Q4 		$933K Buy
49,279
+880
+2% +$14.4K 0.01% 1320
2023
Q3 		$728K Sell
48,399
-2,047
-4% -$38.4K 0.01% 1347
2023
Q2 		$1.09M Sell
50,446
-858
-2% -$23.4K 0.01% 1234
2023
Q1 		$1.44M Buy
51,304
+12,422
+32% +$352K 0.01% 1103
2022
Q4 		$983K Sell
38,882
-2,689
-6% -$82.1K 0.01% 1123
2022
Q3 		$1.2M Sell
41,571
-204
-0.5% -$6.04K 0.02% 1015
2022
Q2 		$1.06M Buy
+41,775
New +$1.2M 0.02% 1100

Other funds holding EMBC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return