Oregon Public Employees Retirement Fund’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 | $349K | Buy |
31,382
+300
| +1% | +$3.34K | 0.01% | 1238 |
|
2025
Q1 | $362K | Hold |
31,082
| – | – | 0.01% | 1230 |
|
2024
Q4 | $425K | Buy |
31,082
+100
| +0.3% | +$1.37K | 0.01% | 1207 |
|
2024
Q3 | $517K | Buy |
30,982
+5,100
| +20% | +$85.2K | 0.01% | 1140 |
|
2024
Q2 | $307K | Sell |
25,882
-4,800
| -16% | -$57K | 0.01% | 1293 |
|
2024
Q1 | $368K | Buy |
30,682
+2,782
| +10% | +$33.4K | 0.01% | 1256 |
|
2023
Q4 | $470K | Buy |
27,900
+200
| +0.7% | +$3.37K | 0.01% | 1236 |
|
2023
Q3 | $415K | Sell |
27,700
-900
| -3% | -$13.5K | 0.01% | 1341 |
|
2023
Q2 | $539K | Sell |
28,600
-400
| -1% | -$7.54K | 0.01% | 1278 |
|
2023
Q1 | $519K | Hold |
29,000
| – | – | 0.01% | 1276 |
|
2022
Q4 | $242K | Hold |
29,000
| – | – | ﹤0.01% | 1535 |
|
2022
Q3 | $198K | Hold |
29,000
| – | – | ﹤0.01% | 1558 |
|
2022
Q2 | $568K | Buy |
+29,000
| New | +$568K | 0.01% | 1065 |
|