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Virginia Retirement Systems’s Sotera Health SHC Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$238K Buy
15,886
+3,000
+23% +$50.6K ﹤0.01% 850
2023
Q2 		$243K Buy
12,886
+2,100
+19% +$33.4K ﹤0.01% 889
2023
Q1 		$193K Buy
+10,786
New +$180K ﹤0.01% 960

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's SHC Position: Q3 2023 in Review

Virginia Retirement Systems increased its Sotera Health (SHC) stake by 23% in Q3 2023, buying an estimated $50.6K and bringing the position to 15,886 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #850.

Virginia Retirement Systems first reported a position in SHC in Q1 2023 and has held it in 3 quarters since. The position peaked at $243K in Q2 2023. 169 funds tracked by Wall St. Rank hold SHC as of Q3 2023.

  • Virginia Retirement Systems held 15,886 shares of Sotera Health worth $238K as of Q3 2023.
  • Virginia Retirement Systems bought 3,000 Sotera Health shares in Q3 2023, an estimated $50.6K.
  • Sotera Health made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #850 holding.
  • Virginia Retirement Systems first reported a position in Sotera Health in Q1 2023 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Sotera Health position peaked at $243K in Q2 2023.
  • 169 funds tracked by Wall St. Rank held Sotera Health as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.