Arizona State Retirement System’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Buy |
28,717
+172
| +0.6% | +$41.3K | 0.04% | 357 |
|
|
2025
Q1 | $6.47M | Sell |
28,545
-98
| -0.3% | -$22.2K | 0.04% | 361 |
|
|
2024
Q4 | $5.89M | Buy |
28,643
+322
| +1% | +$66.2K | 0.04% | 387 |
|
|
2024
Q3 | $6.87M | Buy |
28,321
+1,177
| +4% | +$285K | 0.04% | 354 |
|
|
2024
Q2 | $5.96M | Sell |
27,144
-31
| -0.1% | -$6.81K | 0.04% | 355 |
|
|
2024
Q1 | $6.11M | Buy |
27,175
+26
| +0.1% | +$5.85K | 0.04% | 354 |
|
|
2023
Q4 | $5.97M | Buy |
27,149
+235
| +0.9% | +$51.7K | 0.05% | 342 |
|
|
2023
Q3 | $5.91M | Sell |
26,914
-182
| -0.7% | -$39.9K | 0.05% | 329 |
|
|
2023
Q2 | $6.1M | Sell |
27,096
-1,925
| -7% | -$433K | 0.05% | 332 |
|
|
2023
Q1 | $5.55M | Buy |
29,021
+711
| +3% | +$136K | 0.05% | 352 |
|
|
2022
Q4 | $5.23M | Buy |
28,310
+818
| +3% | +$151K | 0.05% | 355 |
|
|
2022
Q3 | $4.57M | Sell |
27,492
-453
| -2% | -$75.3K | 0.05% | 362 |
|
|
2022
Q2 | $5.76M | Buy |
27,945
+103
| +0.4% | +$21.2K | 0.06% | 325 |
|
|
2022
Q1 | $6.73M | Buy |
27,842
+681
| +3% | +$165K | 0.05% | 325 |
|
|
2021
Q4 | $6.61M | Sell |
27,161
-804
| -3% | -$196K | 0.05% | 342 |
|
|
2021
Q3 | $5.71M | Sell |
27,965
-171
| -0.6% | -$34.9K | 0.05% | 379 |
|
|
2021
Q2 | $5.8M | Buy |
28,136
+3,535
| +14% | +$729K | 0.05% | 371 |
|
|
2021
Q1 | $4.69M | Buy |
24,601
+211
| +0.9% | +$40.2K | 0.04% | 426 |
|
|
2020
Q4 | $4.62M | Sell |
24,390
-1,449
| -6% | -$275K | 0.04% | 385 |
|
|
2020
Q3 | $4.55M | Buy |
25,839
+6,083
| +31% | +$1.07M | 0.05% | 360 |
|
|
2020
Q2 | $3.03M | Sell |
19,756
-30,553
| -61% | -$4.69M | 0.04% | 377 |
|
|
2020
Q1 | $7.04M | Buy |
50,309
+1,192
| +2% | +$167K | 0.12% | 217 |
|
|
2019
Q4 | $7.49M | Sell |
49,117
-35,273
| -42% | -$5.38M | 0.09% | 286 |
|
|
2019
Q3 | $12.2M | Sell |
84,390
-8,866
| -10% | -$1.28M | 0.15% | 132 |
|
|
2019
Q2 | $13.9M | Buy |
93,256
+32,518
| +54% | +$4.84M | 0.16% | 102 |
|
|
2019
Q1 | $7.78M | Buy |
60,738
+89
| +0.1% | +$11.4K | 0.09% | 252 |
|
|
2018
Q4 | $6.48M | Buy |
60,649
+613
| +1% | +$65.5K | 0.08% | 276 |
|
|
2018
Q3 | $6.87M | Buy |
60,036
+1,288
| +2% | +$147K | 0.06% | 375 |
|
|
2018
Q2 | $6.17M | Buy |
58,748
+1,330
| +2% | +$140K | 0.06% | 386 |
|
|
2018
Q1 | $5.36M | Sell |
57,418
-3,800
| -6% | -$355K | 0.05% | 457 |
|
|
2017
Q4 | $5.36M | Buy |
61,218
+13,057
| +27% | +$1.14M | 0.05% | 475 |
|
|
2017
Q3 | $4.26M | Buy |
48,161
+12,361
| +35% | +$1.09M | 0.05% | 479 |
|
|
2017
Q2 | $2.92M | Buy |
35,800
+500
| +1% | +$40.8K | 0.04% | 445 |
|
|
2017
Q1 | $2.45M | Sell |
35,300
-2,800
| -7% | -$194K | 0.03% | 499 |
|
|
2016
Q4 | $2.57M | Sell |
38,100
-200
| -0.5% | -$13.5K | 0.04% | 465 |
|
|
2016
Q3 | $2.8M | Hold |
38,300
| – | – | 0.04% | 429 |
|
|
2016
Q2 | $2.63M | Sell |
38,300
-8,800
| -19% | -$605K | 0.04% | 443 |
|
|
2016
Q1 | $3.35M | Buy |
47,100
+2,800
| +6% | +$199K | 0.04% | 407 |
|
|
2015
Q4 | $3.34M | Buy |
44,300
+16,700
| +61% | +$1.26M | 0.04% | 396 |
|
|
2015
Q3 | $1.79M | Buy |
+27,600
| New | +$1.79M | 0.03% | 594 |
|
|
2014
Q4 | $2.28M | Sell |
35,100
-2,169
| -6% | -$141K | 0.03% | 660 |
|
|
2014
Q3 | $2.01M | Sell |
37,269
-1,400
| -4% | -$75.5K | 0.02% | 693 |
|
|
2014
Q2 | $2.07M | Buy |
38,669
+1,100
| +3% | +$58.8K | 0.03% | 711 |
|
|
2014
Q1 | $1.79M | Sell |
37,569
-4,000
| -10% | -$191K | 0.02% | 754 |
|
|
2013
Q4 | $2M | Sell |
41,569
-4,300
| -9% | -$207K | 0.02% | 747 |
|
|
2013
Q3 | $1.97M | Buy |
45,869
+300
| +0.7% | +$12.9K | 0.03% | 748 |
|
|
2013
Q2 | $1.95M | Buy |
+45,569
| New | +$1.95M | 0.03% | 703 |
|