Virginia Retirement Systems’s Embecta EMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$591K	Buy	39,300 +16,100	+69%	+$242K	0.01%	650
2023 Q2	$501K	Sell	23,200 -1,700	-7%	-$36.7K	﹤0.01%	718
2023 Q1	$700K	Sell	24,900 -16,700	-40%	-$470K	0.01%	647
2022 Q4	$1.05M	Buy	41,600 +27,800	+201%	+$703K	0.01%	594
2022 Q3	$397K	Buy	+13,800	New	+$397K	﹤0.01%	867