State of Tennessee, Department of Treasury’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 | – | Sell |
-58,463
| Closed | -$682K | – | 1764 |
|
|
2025
Q1 | $682K | Sell |
58,463
-29,464
| -34% | -$344K | ﹤0.01% | 1290 |
|
|
2024
Q4 | $1.2M | Sell |
87,927
-2,481
| -3% | -$33.9K | ﹤0.01% | 1108 |
|
|
2024
Q3 | $1.51M | Buy |
90,408
+33,782
| +60% | +$564K | 0.01% | 1035 |
|
|
2024
Q2 | $672K | Sell |
56,626
-43,374
| -43% | -$515K | ﹤0.01% | 1309 |
|
|
2024
Q1 | $1.2M | Buy |
+100,000
| New | +$1.2M | ﹤0.01% | 1075 |
|
|
2023
Q3 | – | Sell |
-37,549
| Closed | -$707K | – | 1716 |
|
|
2023
Q2 | $707K | Hold |
37,549
| – | – | ﹤0.01% | 1286 |
|
|
2023
Q1 | $673K | Sell |
37,549
-2,451
| -6% | -$43.9K | ﹤0.01% | 1260 |
|
|
2022
Q4 | $333K | Hold |
40,000
| – | – | ﹤0.01% | 1439 |
|
|
2022
Q3 | $273K | Buy |
+40,000
| New | +$273K | ﹤0.01% | 1462 |
|