TPSF
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Texas Permanent School Fund’s Sotera Health SHC Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-108,545
Closed -$1.3M – 1177
2024
Q1 		$1.3M Buy
108,545
+24,047
+28% +$358K 0.01% 1235
2023
Q4 		$1.42M Buy
84,498
+527
+0.6% +$7.46K 0.01% 1183
2023
Q3 		$1.26M Sell
83,971
-2,769
-3% -$46.7K 0.01% 1161
2023
Q2 		$1.63M Sell
86,740
-1,524
-2% -$24.2K 0.02% 1079
2023
Q1 		$1.58M Buy
88,264
+22,196
+34% +$371K 0.02% 1064
2022
Q4 		$550K Sell
66,068
-4,376
-6% -$32.7K 0.01% 1321
2022
Q3 		$480K Buy
70,444
+22,509
+47% +$374K 0.01% 1353
2022
Q2 		$939K Buy
+47,935
New +$1M 0.02% 1157

Other funds holding SHC

WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.78B AUM 27.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Texas Permanent School Fund's SHC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Sotera Health (SHC) in Q2 2024, closing a stake of 108,545 shares — an estimated $1.3M sold.

Texas Permanent School Fund first reported a position in SHC in Q2 2022 and held it in 8 quarters. The position peaked at $1.63M in Q2 2023. 204 funds tracked by Wall St. Rank hold SHC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Sotera Health position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 108,545 Sotera Health shares in Q2 2024, an estimated $1.3M.
  • Texas Permanent School Fund first reported a position in Sotera Health in Q2 2022 and held it in 8 quarters.
  • Texas Permanent School Fund's Sotera Health position peaked at $1.63M in Q2 2023.
  • 204 funds tracked by Wall St. Rank held Sotera Health as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.