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 $6.73T AUM 46.02% 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 $8.99B AUM 12.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's EMBC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Embecta (EMBC) in Q2 2024, closing a stake of 50,087 shares — an estimated $665K sold.

Texas Permanent School Fund first reported a position in EMBC in Q2 2022 and held it in 8 quarters. The position peaked at $1.44M in Q1 2023. 362 funds tracked by Wall St. Rank hold EMBC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Embecta position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 50,087 Embecta shares in Q2 2024, an estimated $665K.
  • Texas Permanent School Fund first reported a position in Embecta in Q2 2022 and held it in 8 quarters.
  • Texas Permanent School Fund's Embecta position peaked at $1.44M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Embecta as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.