VRS
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Virginia Retirement Systems’s Embecta EMBC Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$591K Buy
39,300
+16,100
+69% +$302K 0.01% 650
2023
Q2 		$501K Sell
23,200
-1,700
-7% -$46.4K ﹤0.01% 718
2023
Q1 		$700K Sell
24,900
-16,700
-40% -$474K 0.01% 647
2022
Q4 		$1.05M Buy
41,600
+27,800
+201% +$849K 0.01% 594
2022
Q3 		$397K Buy
+13,800
New +$409K ﹤0.01% 867

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Virginia Retirement Systems's EMBC Position: Q3 2023 in Review

Virginia Retirement Systems increased its Embecta (EMBC) stake by 69% in Q3 2023, buying an estimated $302K and bringing the position to 39,300 shares worth $591K. The position accounts for 0.01% of the portfolio, ranked #650.

Virginia Retirement Systems first reported a position in EMBC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.05M in Q4 2022. 373 funds tracked by Wall St. Rank hold EMBC as of Q3 2023.

  • Virginia Retirement Systems held 39,300 shares of Embecta worth $591K as of Q3 2023.
  • Virginia Retirement Systems bought 16,100 Embecta shares in Q3 2023, an estimated $302K.
  • Embecta made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #650 holding.
  • Virginia Retirement Systems first reported a position in Embecta in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's Embecta position peaked at $1.05M in Q4 2022.
  • 373 funds tracked by Wall St. Rank held Embecta as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.