Retirement Systems of Alabama’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 | $2.08M | Buy |
187,347
+1,188
| +0.6% | +$13.2K | 0.01% | 891 |
|
|
2025
Q1 | $2.17M | Buy |
186,159
+187
| +0.1% | +$2.18K | 0.01% | 898 |
|
|
2024
Q4 | $2.54M | Buy |
185,972
+193
| +0.1% | +$2.64K | 0.01% | 879 |
|
|
2024
Q3 | $3.1M | Buy |
185,779
+32,051
| +21% | +$535K | 0.01% | 862 |
|
|
2024
Q2 | $1.82M | Sell |
153,728
-2,429
| -2% | -$28.8K | 0.01% | 912 |
|
|
2024
Q1 | $1.88M | Buy |
156,157
+32,269
| +26% | +$388K | 0.01% | 911 |
|
|
2023
Q4 | $2.09M | Buy |
123,888
+382
| +0.3% | +$6.44K | 0.01% | 902 |
|
|
2023
Q3 | $1.85M | Sell |
123,506
-3,921
| -3% | -$58.7K | 0.01% | 888 |
|
|
2023
Q2 | $2.4M | Sell |
127,427
-1,588
| -1% | -$29.9K | 0.01% | 887 |
|
|
2023
Q1 | $2.31M | Sell |
129,015
-1,126
| -0.9% | -$20.2K | 0.01% | 890 |
|
|
2022
Q4 | $1.08M | Buy |
130,141
+513
| +0.4% | +$4.27K | ﹤0.01% | 932 |
|
|
2022
Q3 | $884K | Sell |
129,628
-769
| -0.6% | -$5.24K | ﹤0.01% | 926 |
|
|
2022
Q2 | $2.55M | Buy |
+130,397
| New | +$2.55M | 0.01% | 894 |
|