Texas Permanent School Fund’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 | $1.46M | Buy |
+126,670
| New | +$1.46M | 0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-124,466
| Closed | -$1.48M | – | 1162 |
|
|
2024
Q2 | $1.48M | Buy |
124,466
+15,921
| +15% | +$189K | 0.01% | 1136 |
|
|
2024
Q1 | $1.3M | Buy |
108,545
+24,047
| +28% | +$289K | 0.01% | 1235 |
|
|
2023
Q4 | $1.42M | Buy |
84,498
+527
| +0.6% | +$8.88K | 0.01% | 1183 |
|
|
2023
Q3 | $1.26M | Sell |
83,971
-2,769
| -3% | -$41.5K | 0.01% | 1161 |
|
|
2023
Q2 | $1.63M | Sell |
86,740
-1,524
| -2% | -$28.7K | 0.02% | 1079 |
|
|
2023
Q1 | $1.58M | Buy |
88,264
+22,196
| +34% | +$398K | 0.02% | 1064 |
|
|
2022
Q4 | $550K | Sell |
66,068
-4,376
| -6% | -$36.4K | 0.01% | 1321 |
|
|
2022
Q3 | $480K | Buy |
70,444
+22,509
| +47% | +$153K | 0.01% | 1353 |
|
|
2022
Q2 | $939K | Buy |
+47,935
| New | +$939K | 0.02% | 1157 |
|