Teacher Retirement System of Texas’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 | $264K | Buy |
23,707
+933
| +4% | +$10.4K | ﹤0.01% | 1826 |
|
|
2025
Q1 | $266K | Buy |
+22,774
| New | +$266K | ﹤0.01% | 1785 |
|
|
2023
Q2 | – | Sell |
-10,983
| Closed | -$197K | – | 2068 |
|
|
2023
Q1 | $197K | Sell |
10,983
-15,505
| -59% | -$278K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $221K | Sell |
26,488
-3,244
| -11% | -$27.1K | ﹤0.01% | 1813 |
|
|
2022
Q3 | $203K | Buy |
29,732
+13,641
| +85% | +$93.1K | ﹤0.01% | 1919 |
|
|
2022
Q2 | $315K | Sell |
16,091
-1,318
| -8% | -$25.8K | ﹤0.01% | 1412 |
|
|
2022
Q1 | $377K | Buy |
17,409
+993
| +6% | +$21.5K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $387K | Buy |
16,416
+2,739
| +20% | +$64.6K | ﹤0.01% | 1636 |
|
|
2021
Q3 | $358K | Buy |
13,677
+2,650
| +24% | +$69.4K | ﹤0.01% | 1571 |
|
|
2021
Q2 | $267K | Buy |
+11,027
| New | +$267K | ﹤0.01% | 1664 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$412K | – | 1761 |
|
|
2020
Q4 | $412K | Buy |
+15,000
| New | +$412K | ﹤0.01% | 1023 |
|