State of Alaska Department of Revenue’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 | $191K | Sell |
17,265
-175
| -1% | -$1.94K | ﹤0.01% | 1562 |
|
|
2025
Q1 | $203K | Hold |
17,440
| – | – | ﹤0.01% | 1560 |
|
|
2024
Q4 | $238K | Sell |
17,440
-320
| -2% | -$4.37K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $296K | Buy |
17,760
+4,270
| +32% | +$71.2K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $160K | Hold |
13,490
| – | – | ﹤0.01% | 1593 |
|
|
2024
Q1 | $162K | Buy |
13,490
+2,300
| +21% | +$27.6K | ﹤0.01% | 1582 |
|
|
2023
Q4 | $188K | Sell |
11,190
-565
| -5% | -$9.49K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $176K | Sell |
11,755
-500
| -4% | -$7.49K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $230K | Sell |
12,255
-1,348
| -10% | -$25.3K | ﹤0.01% | 1585 |
|
|
2023
Q1 | $243K | Sell |
13,603
-787
| -5% | -$14.1K | ﹤0.01% | 1576 |
|
|
2022
Q4 | $119K | Hold |
14,390
| – | – | ﹤0.01% | 1624 |
|
|
2022
Q3 | $98K | Sell |
14,390
-138,894
| -91% | -$946K | ﹤0.01% | 1633 |
|
|
2022
Q2 | $3M | Buy |
153,284
+143,877
| +1,529% | +$2.82M | 0.04% | 491 |
|
|
2022
Q1 | $203K | Buy |
+9,407
| New | +$203K | ﹤0.01% | 1585 |
|