Treasurer of the State of North Carolina’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 | $801K | Buy |
72,057
+3,134
| +5% | +$34.8K | ﹤0.01% | 991 |
|
|
2025
Q1 | $804K | Buy |
68,923
+2,690
| +4% | +$31.4K | ﹤0.01% | 972 |
|
|
2024
Q4 | $906K | Buy |
66,233
+420
| +0.6% | +$5.75K | ﹤0.01% | 972 |
|
|
2024
Q3 | $1.1M | Buy |
65,813
+11,170
| +20% | +$187K | ﹤0.01% | 961 |
|
|
2024
Q2 | $649K | Sell |
54,643
-637
| -1% | -$7.57K | ﹤0.01% | 997 |
|
|
2024
Q1 | $664K | Buy |
55,280
+11,490
| +26% | +$138K | ﹤0.01% | 979 |
|
|
2023
Q4 | $738K | Buy |
43,790
+430
| +1% | +$7.25K | ﹤0.01% | 979 |
|
|
2023
Q3 | $650K | Buy |
43,360
+220
| +0.5% | +$3.3K | ﹤0.01% | 985 |
|
|
2023
Q2 | $813K | Sell |
43,140
-70
| -0.2% | -$1.32K | ﹤0.01% | 977 |
|
|
2023
Q1 | $774K | Buy |
43,210
+310
| +0.7% | +$5.55K | ﹤0.01% | 965 |
|
|
2022
Q4 | $357K | Buy |
42,900
+550
| +1% | +$4.58K | ﹤0.01% | 1001 |
|
|
2022
Q3 | $289K | Buy |
42,350
+540
| +1% | +$3.69K | ﹤0.01% | 1020 |
|
|
2022
Q2 | $819K | Buy |
41,810
+5,199
| +14% | +$102K | 0.01% | 980 |
|
|
2022
Q1 | $793K | Buy |
36,611
+578
| +2% | +$12.5K | ﹤0.01% | 968 |
|
|
2021
Q4 | $849K | Buy |
36,033
+240
| +0.7% | +$5.66K | ﹤0.01% | 982 |
|
|
2021
Q3 | $936K | Buy |
35,793
+8,529
| +31% | +$223K | 0.01% | 983 |
|
|
2021
Q2 | $661K | Sell |
27,264
-1,670
| -6% | -$40.5K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $722K | Buy |
+28,934
| New | +$722K | ﹤0.01% | 988 |
|