Teachers Retirement System of the State of Kentucky’s Sotera Health SHC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio SHC Stock Details SHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	71,890 +18,000	+33%	+$284K	0.01%	1046
2026 Q1	$773K	Hold	53,890	–	–	0.01%	1219
2025 Q4	$951K	Buy	53,890 +20,000	+59%	+$331K	0.01%	1113
2025 Q3	$533K	Hold	33,890	–	–	﹤0.01%	1361
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%	+$275K	0.01%	1299
2023 Q2	$331K	Buy	17,579 +1,632	+10%	+$25.9K	﹤0.01%	1447
2023 Q1	$286K	Hold	15,947	–	–	﹤0.01%	1493
2022 Q4	$133K	Sell	15,947 -27,700	-63%	-$207K	﹤0.01%	1664
2022 Q3	$298K	Buy	+43,647	New	+$726K	﹤0.01%	1392

Other funds holding SHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TSC

Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SHC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Sotera Health (SHC) stake by 33% in Q2 2026, buying an estimated $284K and bringing the position to 71,890 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #1046.

Teachers Retirement System of the State of Kentucky first reported a position in SHC in Q3 2022 and has held it in 16 quarters since. 192 funds tracked by Wall St. Rank hold SHC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 71,890 shares of Sotera Health worth $1.28M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 18,000 Sotera Health shares in Q2 2026, an estimated $284K.
Sotera Health made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1046 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Sotera Health in Q3 2022 and has held it in 16 quarters since.
192 funds tracked by Wall St. Rank held Sotera Health as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.