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