Public Employees Retirement Association of Colorado’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 | $180K | Hold |
16,177
| – | – | ﹤0.01% | 1485 |
|
|
2025
Q1 | $189K | Hold |
16,177
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q4 | $221K | Hold |
16,177
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $270K | Hold |
16,177
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q2 | $192K | Sell |
16,177
-33
| -0.2% | -$392 | ﹤0.01% | 1529 |
|
|
2024
Q1 | $195K | Sell |
16,210
-1,699
| -9% | -$20.4K | ﹤0.01% | 1544 |
|
|
2023
Q4 | $302K | Sell |
17,909
-2,553
| -12% | -$43.1K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $307K | Sell |
20,462
-188
| -0.9% | -$2.82K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $389K | Hold |
20,650
| – | – | ﹤0.01% | 1196 |
|
|
2023
Q1 | $370K | Hold |
20,650
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $172K | Sell |
20,650
-202,447
| -91% | -$1.69M | ﹤0.01% | 1647 |
|
|
2022
Q3 | $1.52M | Sell |
223,097
-617,640
| -73% | -$4.21M | 0.01% | 575 |
|
|
2022
Q2 | $16.5M | Hold |
840,737
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $18.2M | Sell |
840,737
-4,281
| -0.5% | -$92.7K | 0.08% | 209 |
|
|
2021
Q4 | $19.9M | Buy |
845,018
+144,131
| +21% | +$3.39M | 0.08% | 198 |
|
|
2021
Q3 | $18.3M | Buy |
700,887
+116,437
| +20% | +$3.04M | 0.08% | 218 |
|
|
2021
Q2 | $14.2M | Buy |
+584,450
| New | +$14.2M | 0.06% | 258 |
|