Arizona State Retirement System’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Buy |
45,562
+913
| +2% | +$10.2K | ﹤0.01% | 1451 |
|
|
2025
Q1 | $521K | Sell |
44,649
-524
| -1% | -$6.11K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $618K | Buy |
45,173
+4,418
| +11% | +$60.4K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $681K | Buy |
40,755
+1,166
| +3% | +$19.5K | ﹤0.01% | 1321 |
|
|
2024
Q2 | $470K | Buy |
39,589
+12,404
| +46% | +$147K | ﹤0.01% | 1470 |
|
|
2024
Q1 | $326K | Sell |
27,185
-467
| -2% | -$5.61K | ﹤0.01% | 1674 |
|
|
2023
Q4 | $466K | Sell |
27,652
-502
| -2% | -$8.46K | ﹤0.01% | 1489 |
|
|
2023
Q3 | $422K | Buy |
28,154
+380
| +1% | +$5.69K | ﹤0.01% | 1474 |
|
|
2023
Q2 | $523K | Sell |
27,774
-836
| -3% | -$15.8K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $512K | Buy |
28,610
+670
| +2% | +$12K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $233K | Buy |
27,940
+1,041
| +4% | +$8.67K | ﹤0.01% | 1824 |
|
|
2022
Q3 | $183K | Buy |
26,899
+64
| +0.2% | +$435 | ﹤0.01% | 1921 |
|
|
2022
Q2 | $526K | Buy |
26,835
+3,892
| +17% | +$76.3K | 0.01% | 1323 |
|
|
2022
Q1 | $497K | Buy |
22,943
+99
| +0.4% | +$2.15K | ﹤0.01% | 1477 |
|
|
2021
Q4 | $538K | Sell |
22,844
-271
| -1% | -$6.38K | ﹤0.01% | 1489 |
|
|
2021
Q3 | $604K | Buy |
23,115
+47
| +0.2% | +$1.23K | ﹤0.01% | 1423 |
|
|
2021
Q2 | $559K | Buy |
+23,068
| New | +$559K | ﹤0.01% | 1506 |
|