California Public Employees Retirement System
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California Public Employees Retirement System’s Sotera Health SHC Stock Holding History

California Public Employees Retirement System’s Portfolio SHC Stock Details SHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,683
Closed -$2.36M – 2701
2021
Q1 		$2.36M Sell
94,683
-8,862
-9% -$234K ﹤0.01% 1921
2020
Q4 		$2.84M Buy
+103,545
New +$2.78M ﹤0.01% 1784

Other funds holding SHC

WP
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GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

California Public Employees Retirement System's SHC Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Sotera Health (SHC) in Q2 2021, closing a stake of 94,683 shares — an estimated $2.36M sold.

California Public Employees Retirement System first reported a position in SHC in Q4 2020 and held it in 2 quarters. The position peaked at $2.84M in Q4 2020. 133 funds tracked by Wall St. Rank hold SHC as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Sotera Health position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 94,683 Sotera Health shares in Q2 2021, an estimated $2.36M.
  • California Public Employees Retirement System first reported a position in Sotera Health in Q4 2020 and held it in 2 quarters.
  • California Public Employees Retirement System's Sotera Health position peaked at $2.84M in Q4 2020.
  • 133 funds tracked by Wall St. Rank held Sotera Health as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.