State of New Jersey Common Pension Fund D’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-154,237
| Closed | -$2.11M | – | 1558 |
|
|
2024
Q4 | $2.11M | Buy |
154,237
+27,247
| +21% | +$373K | 0.01% | 1110 |
|
|
2024
Q3 | $2.12M | Buy |
+126,990
| New | +$2.12M | 0.01% | 1044 |
|
|
2023
Q3 | – | Sell |
-170,037
| Closed | -$3.2M | – | 1658 |
|
|
2023
Q2 | $3.2M | Buy |
170,037
+44,895
| +36% | +$846K | 0.01% | 865 |
|
|
2023
Q1 | $2.24M | Buy |
+125,142
| New | +$2.24M | 0.01% | 1262 |
|
|
2022
Q3 | – | Sell |
-112,628
| Closed | -$2.21M | – | 1736 |
|
|
2022
Q2 | $2.21M | Buy |
+112,628
| New | +$2.21M | 0.01% | 1280 |
|
|
2021
Q3 | – | Sell |
-108,148
| Closed | -$2.62M | – | 1804 |
|
|
2021
Q2 | $2.62M | Buy |
+108,148
| New | +$2.62M | 0.01% | 1280 |
|