State of Michigan 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 | $410K | Buy |
36,900
+300
| +0.8% | +$3.34K | ﹤0.01% | 934 |
|
2025
Q1 | $427K | Buy |
36,600
+400
| +1% | +$4.66K | ﹤0.01% | 935 |
|
2024
Q4 | $495K | Sell |
36,200
-100
| -0.3% | -$1.37K | ﹤0.01% | 936 |
|
2024
Q3 | $606K | Buy |
36,300
+6,300
| +21% | +$105K | ﹤0.01% | 923 |
|
2024
Q2 | $356K | Sell |
30,000
-500
| -2% | -$5.94K | ﹤0.01% | 944 |
|
2024
Q1 | $366K | Buy |
30,500
+6,800
| +29% | +$81.7K | ﹤0.01% | 945 |
|
2023
Q4 | $399K | Buy |
23,700
+100
| +0.4% | +$1.69K | ﹤0.01% | 945 |
|
2023
Q3 | $354K | Sell |
23,600
-800
| -3% | -$12K | ﹤0.01% | 951 |
|
2023
Q2 | $460K | Sell |
24,400
-500
| -2% | -$9.42K | ﹤0.01% | 948 |
|
2023
Q1 | $446K | Sell |
24,900
-200
| -0.8% | -$3.58K | ﹤0.01% | 950 |
|
2022
Q4 | $209K | Buy |
25,100
+100
| +0.4% | +$833 | ﹤0.01% | 964 |
|
2022
Q3 | $171K | Sell |
25,000
-200
| -0.8% | -$1.37K | ﹤0.01% | 965 |
|
2022
Q2 | $494K | Buy |
+25,200
| New | +$494K | ﹤0.01% | 936 |
|