Texas Permanent School Fund’s Embecta EMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $869K | Buy |
+71,258
| New | +$869K | 0.01% | 1249 |
|
|
2024
Q3 | – | Sell |
-43,096
| Closed | -$539K | – | 437 |
|
|
2024
Q2 | $539K | Sell |
43,096
-6,991
| -14% | -$87.4K | ﹤0.01% | 1430 |
|
|
2024
Q1 | $665K | Buy |
50,087
+808
| +2% | +$10.7K | 0.01% | 1415 |
|
|
2023
Q4 | $933K | Buy |
49,279
+880
| +2% | +$16.7K | 0.01% | 1320 |
|
|
2023
Q3 | $728K | Sell |
48,399
-2,047
| -4% | -$30.8K | 0.01% | 1347 |
|
|
2023
Q2 | $1.09M | Sell |
50,446
-858
| -2% | -$18.5K | 0.01% | 1234 |
|
|
2023
Q1 | $1.44M | Buy |
51,304
+12,422
| +32% | +$349K | 0.01% | 1103 |
|
|
2022
Q4 | $983K | Sell |
38,882
-2,689
| -6% | -$68K | 0.01% | 1123 |
|
|
2022
Q3 | $1.2M | Sell |
41,571
-204
| -0.5% | -$5.87K | 0.02% | 1015 |
|
|
2022
Q2 | $1.06M | Buy |
+41,775
| New | +$1.06M | 0.02% | 1100 |
|