Teachers Retirement System of the State of Kentucky’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 | $377K | Hold |
33,890
| – | – | ﹤0.01% | 1462 |
|
|
2025
Q1 | $395K | Hold |
33,890
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q4 | $464K | Hold |
33,890
| – | – | ﹤0.01% | 1417 |
|
|
2024
Q3 | $566K | Hold |
33,890
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q2 | $403K | Hold |
33,890
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q1 | $407K | Hold |
33,890
| – | – | ﹤0.01% | 1430 |
|
|
2023
Q4 | $571K | Hold |
33,890
| – | – | 0.01% | 1305 |
|
|
2023
Q3 | $507K | Buy |
33,890
+16,311
| +93% | +$244K | 0.01% | 1299 |
|
|
2023
Q2 | $331K | Buy |
17,579
+1,632
| +10% | +$30.7K | ﹤0.01% | 1447 |
|
|
2023
Q1 | $286K | Hold |
15,947
| – | – | ﹤0.01% | 1493 |
|
|
2022
Q4 | $133K | Sell |
15,947
-27,700
| -63% | -$231K | ﹤0.01% | 1664 |
|
|
2022
Q3 | $298K | Buy |
+43,647
| New | +$298K | ﹤0.01% | 1392 |
|