Louisiana State Employees Retirement System EMBC EMBECTA CORP

Ownership history in Louisiana State Employees Retirement System  ·  18 quarters on record

AI Ownership Summary

Louisiana State Employees Retirement System reported EMBECTA CORP (EMBC) in 18 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows EMBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EMBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Louisiana State Employees Retirement System's position in EMBECTA CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

EMBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Louisiana State Employees Retirement System held EMBC — position size vs. price
% of Fund (quarterly)    EMBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 26,300 0% 0.00% $232 2026-07-20 $3.44
2026 Q1 REDUCED 26,300 -500 -1.9% 0.00% $232 2026-04-20 $9.57
2025 Q4 REDUCED 26,800 -100 -0.4% 0.01% $318K 2026-01-16 $12.18
2025 Q3 REDUCED 26,900 -400 -1.5% 0.01% $380K 2025-10-22 $13.82
2025 Q2 REDUCED 27,300 -100 -0.4% 0.00% $265K 2025-07-23 $11.17
2025 Q1 REDUCED 27,400 -500 -1.8% 0.01% $349K 2025-05-01 $11.63
2024 Q4 UNCHANGED 27,900 0% 0.01% $576K 2025-01-29 $17.23
2024 Q3 REDUCED 27,900 -1,100 -3.8% 0.01% $393K 2024-10-23 $13.03
2024 Q2 ADDED 29,000 +500 +1.8% 0.01% $362K 2024-07-24 $15.04
2024 Q1 REDUCED 28,500 -200 -0.7% 0.01% $378K 2024-04-23 $9.89
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Louisiana State Employees Retirement System and EMBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Louisiana State Employees Retirement System reported owning EMBC?

Louisiana State Employees Retirement System reported EMBC across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EMBC position in Louisiana State Employees Retirement System's portfolio?

The largest reported portfolio weight for EMBC was 0.01% in 2024 Q4.

What is the latest reported EMBC position on this page?

The most recent filing on this page is 2026 Q2, when Louisiana State Employees Retirement System reported 26,300 shares, equal to 0.00% of portfolio, with an estimated market value of $232.

What does the chart on this EMBC ownership page compare?

The chart compares Louisiana State Employees Retirement System's quarterly EMBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Louisiana State Employees Retirement System time their EMBC position?

Based on 13F filing dates vs. subsequent EMBC price moves, Louisiana State Employees Retirement System correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on EMBC relative to SPY over the holding period was -46.9%.

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