Louisiana State Employees 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 | $479K | Buy |
43,100
+300
| +0.7% | +$3.34K | 0.01% | 1333 |
|
|
2025
Q1 | $499K | Buy |
42,800
+300
| +0.7% | +$3.5K | 0.01% | 1321 |
|
|
2024
Q4 | $581K | Buy |
42,500
+100
| +0.2% | +$1.37K | 0.01% | 1286 |
|
|
2024
Q3 | $708K | Buy |
42,400
+7,200
| +20% | +$120K | 0.01% | 1220 |
|
|
2024
Q2 | $418K | Sell |
35,200
-600
| -2% | -$7.12K | 0.01% | 1382 |
|
|
2024
Q1 | $430K | Buy |
35,800
+8,000
| +29% | +$96.1K | 0.01% | 1383 |
|
|
2023
Q4 | $468K | Sell |
27,800
-200
| -0.7% | -$3.37K | 0.01% | 1354 |
|
|
2023
Q3 | $419K | Sell |
28,000
-900
| -3% | -$13.5K | 0.01% | 1355 |
|
|
2023
Q2 | $544K | Buy |
28,900
+2,700
| +10% | +$50.9K | 0.01% | 1270 |
|
|
2023
Q1 | $469K | Sell |
26,200
-200
| -0.8% | -$3.58K | 0.01% | 1267 |
|
|
2022
Q4 | $220K | Buy |
26,400
+100
| +0.4% | +$833 | 0.01% | 1465 |
|
|
2022
Q3 | $179K | Buy |
26,300
+300
| +1% | +$2.04K | 0.01% | 1467 |
|
|
2022
Q2 | $488K | Buy |
+26,000
| New | +$488K | 0.01% | 1258 |
|