California Public Employees 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 | $40M | Buy |
166,605
+7,498
| +5% | +$1.8M | 0.03% | 436 |
|
|
2025
Q1 | $36.1M | Sell |
159,107
-333
| -0.2% | -$75.5K | 0.03% | 449 |
|
|
2024
Q4 | $32.8M | Sell |
159,440
-7,263
| -4% | -$1.49M | 0.02% | 488 |
|
|
2024
Q3 | $40.4M | Sell |
166,703
-4,799
| -3% | -$1.16M | 0.03% | 445 |
|
|
2024
Q2 | $37.7M | Sell |
171,502
-4,591
| -3% | -$1.01M | 0.03% | 444 |
|
|
2024
Q1 | $39.6M | Sell |
176,093
-4,841
| -3% | -$1.09M | 0.03% | 446 |
|
|
2023
Q4 | $39.8M | Buy |
180,934
+2,167
| +1% | +$476K | 0.03% | 430 |
|
|
2023
Q3 | $39.2M | Buy |
178,767
+30,575
| +21% | +$6.71M | 0.03% | 415 |
|
|
2023
Q2 | $33.3M | Sell |
148,192
-43,351
| -23% | -$9.75M | 0.03% | 449 |
|
|
2023
Q1 | $36.6M | Sell |
191,543
-19,306
| -9% | -$3.69M | 0.03% | 423 |
|
|
2022
Q4 | $38.9M | Buy |
210,849
+3,366
| +2% | +$622K | 0.03% | 433 |
|
|
2022
Q3 | $34.5M | Buy |
207,483
+38,488
| +23% | +$6.4M | 0.03% | 433 |
|
|
2022
Q2 | $34.8M | Buy |
168,995
+5,431
| +3% | +$1.12M | 0.03% | 407 |
|
|
2022
Q1 | $39.5M | Sell |
163,564
-25,784
| -14% | -$6.23M | 0.03% | 431 |
|
|
2021
Q4 | $46.1M | Sell |
189,348
-16,000
| -8% | -$3.89M | 0.03% | 435 |
|
|
2021
Q3 | $41.9M | Sell |
205,348
-12,970
| -6% | -$2.65M | 0.03% | 461 |
|
|
2021
Q2 | $45M | Buy |
218,318
+22,788
| +12% | +$4.7M | 0.03% | 452 |
|
|
2021
Q1 | $37.2M | Sell |
195,530
-6,488
| -3% | -$1.24M | 0.03% | 490 |
|
|
2020
Q4 | $38.3M | Buy |
202,018
+9,315
| +5% | +$1.77M | 0.03% | 466 |
|
|
2020
Q3 | $34M | Buy |
192,703
+3,750
| +2% | +$661K | 0.03% | 441 |
|
|
2020
Q2 | $29M | Sell |
188,953
-588
| -0.3% | -$90.2K | 0.03% | 449 |
|
|
2020
Q1 | $26.5M | Sell |
189,541
-20,262
| -10% | -$2.84M | 0.03% | 423 |
|
|
2019
Q4 | $32M | Buy |
209,803
+10,806
| +5% | +$1.65M | 0.03% | 484 |
|
|
2019
Q3 | $28.8M | Buy |
198,997
+46,967
| +31% | +$6.79M | 0.03% | 470 |
|
|
2019
Q2 | $22.6M | Sell |
152,030
-17,757
| -10% | -$2.64M | 0.03% | 486 |
|
|
2019
Q1 | $21.7M | Sell |
169,787
-12,576
| -7% | -$1.61M | 0.03% | 506 |
|
|
2018
Q4 | $19.5M | Sell |
182,363
-31,202
| -15% | -$3.33M | 0.03% | 518 |
|
|
2018
Q3 | $24.4M | Sell |
213,565
-10,485
| -5% | -$1.2M | 0.03% | 527 |
|
|
2018
Q2 | $23.5M | Sell |
224,050
-7,070
| -3% | -$742K | 0.03% | 537 |
|
|
2018
Q1 | $21.6M | Buy |
231,120
+7,877
| +4% | +$735K | 0.03% | 562 |
|
|
2017
Q4 | $19.5M | Buy |
223,243
+11,899
| +6% | +$1.04M | 0.03% | 604 |
|
|
2017
Q3 | $18.7M | Buy |
211,344
+14,062
| +7% | +$1.24M | 0.03% | 591 |
|
|
2017
Q2 | $16.1M | Buy |
197,282
+9,300
| +5% | +$758K | 0.03% | 624 |
|
|
2017
Q1 | $13.1M | Sell |
187,982
-8,300
| -4% | -$577K | 0.02% | 713 |
|
|
2016
Q4 | $13.2M | Sell |
196,282
-14,800
| -7% | -$997K | 0.02% | 684 |
|
|
2016
Q3 | $15.4M | Sell |
211,082
-20,200
| -9% | -$1.48M | 0.03% | 633 |
|
|
2016
Q2 | $15.9M | Sell |
231,282
-15,600
| -6% | -$1.07M | 0.03% | 620 |
|
|
2016
Q1 | $17.5M | Sell |
246,882
-17,100
| -6% | -$1.21M | 0.03% | 583 |
|
|
2015
Q4 | $19.9M | Buy |
263,982
+76,182
| +41% | +$5.74M | 0.03% | 545 |
|
|
2015
Q3 | $12.2M | Sell |
187,800
-5,700
| -3% | -$370K | 0.02% | 736 |
|
|
2015
Q2 | $12.5M | Sell |
193,500
-1,159
| -0.6% | -$74.7K | 0.02% | 785 |
|
|
2015
Q1 | $13M | Hold |
194,659
| – | – | 0.02% | 805 |
|
|
2014
Q4 | $13M | Sell |
194,659
-4,800
| -2% | -$320K | 0.02% | 805 |
|
|
2014
Q3 | $10.8M | Sell |
199,459
-5,000
| -2% | -$270K | 0.01% | 903 |
|
|
2014
Q2 | $10.9M | Sell |
204,459
-4,700
| -2% | -$251K | 0.01% | 933 |
|
|
2014
Q1 | $10.4M | Sell |
209,159
-200
| -0.1% | -$9.99K | 0.01% | 916 |
|
|
2013
Q4 | $10M | Sell |
209,359
-546
| -0.3% | -$26.2K | 0.01% | 934 |
|
|
2013
Q3 | $9.02M | Buy |
209,905
+23,100
| +12% | +$992K | 0.02% | 882 |
|
|
2013
Q2 | $8.01M | Buy |
+186,805
| New | +$8.01M | 0.02% | 877 |
|