California Public Employees Retirement System’s Steris STE Stock Holding History

California Public Employees Retirement System’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.1M	Sell	172,168 -607	-0.4%	-$148K	0.02%	410
2025 Q4	$43.8M	Buy	172,775 +777	+0.5%	+$195K	0.03%	407
2025 Q3	$42.6M	Buy	171,998 +5,393	+3%	+$1.29M	0.03%	421
2025 Q2	$40M	Buy	166,605 +7,498	+5%	+$1.75M	0.03%	436
2025 Q1	$36.1M	Sell	159,107 -333	-0.2%	-$73.2K	0.03%	449
2024 Q4	$32.8M	Sell	159,440 -7,263	-4%	-$1.59M	0.02%	488
2024 Q3	$40.4M	Sell	166,703 -4,799	-3%	-$1.12M	0.03%	446
2024 Q2	$37.7M	Sell	171,502 -4,591	-3%	-$997K	0.03%	445
2024 Q1	$39.6M	Sell	176,093 -4,841	-3%	-$1.09M	0.03%	447
2023 Q4	$39.8M	Buy	180,934 +2,167	+1%	+$458K	0.03%	431
2023 Q3	$39.2M	Buy	178,767 +30,575	+21%	+$6.92M	0.03%	416
2023 Q2	$33.3M	Sell	148,192 -43,351	-23%	-$8.67M	0.03%	450
2023 Q1	$36.6M	Sell	191,543 -19,306	-9%	-$3.73M	0.03%	424
2022 Q4	$38.9M	Buy	210,849 +3,366	+2%	+$592K	0.03%	434
2022 Q3	$34.5M	Buy	207,483 +38,488	+23%	+$7.83M	0.03%	434
2022 Q2	$34.8M	Buy	168,995 +5,431	+3%	+$1.22M	0.03%	408
2022 Q1	$39.5M	Sell	163,564 -25,784	-14%	-$5.98M	0.03%	432
2021 Q4	$46.1M	Sell	189,348 -16,000	-8%	-$3.66M	0.03%	436
2021 Q3	$41.9M	Sell	205,348 -12,970	-6%	-$2.78M	0.03%	462
2021 Q2	$45M	Buy	218,318 +22,788	+12%	+$4.59M	0.03%	453
2021 Q1	$37.2M	Sell	195,530 -6,488	-3%	-$1.2M	0.03%	491
2020 Q4	$38.3M	Buy	202,018 +9,315	+5%	+$1.74M	0.03%	467
2020 Q3	$34M	Buy	192,703 +3,750	+2%	+$600K	0.03%	442
2020 Q2	$29M	Sell	188,953 -588	-0.3%	-$89.6K	0.03%	450
2020 Q1	$26.5M	Sell	189,541 -20,262	-10%	-$3.03M	0.03%	424
2019 Q4	$32M	Buy	209,803 +10,806	+5%	+$1.58M	0.03%	485
2019 Q3	$28.8M	Buy	198,997 +46,967	+31%	+$7.02M	0.03%	471
2019 Q2	$22.6M	Sell	152,030 -17,757	-10%	-$2.37M	0.03%	487
2019 Q1	$21.7M	Sell	169,787 -12,576	-7%	-$1.48M	0.03%	507
2018 Q4	$19.5M	Sell	182,363 -31,202	-15%	-$3.48M	0.03%	519
2018 Q3	$24.4M	Sell	213,565 -10,485	-5%	-$1.19M	0.03%	528
2018 Q2	$23.5M	Sell	224,050 -7,070	-3%	-$711K	0.03%	538
2018 Q1	$21.6M	Buy	231,120 +7,877	+4%	+$716K	0.03%	563
2017 Q4	$19.5M	Buy	223,243 +11,899	+6%	+$1.06M	0.03%	605
2017 Q3	$18.7M	Buy	211,344 +14,062	+7%	+$1.19M	0.03%	592
2017 Q2	$16.1M	Buy	197,282 +9,300	+5%	+$707K	0.03%	625
2017 Q1	$13.1M	Sell	187,982 -8,300	-4%	-$574K	0.02%	714
2016 Q4	$13.2M	Sell	196,282 -14,800	-7%	-$1M	0.02%	685
2016 Q3	$15.4M	Sell	211,082 -20,200	-9%	-$1.43M	0.03%	634
2016 Q2	$15.9M	Sell	231,282 -15,600	-6%	-$1.09M	0.03%	621
2016 Q1	$17.5M	Sell	246,882 -17,100	-6%	-$1.16M	0.03%	584
2015 Q4	$19.9M	Buy	263,982 +76,182	+41%	+$5.5M	0.03%	546
2015 Q3	$12.2M	Sell	187,800 -5,700	-3%	-$377K	0.02%	737
2015 Q2	$12.5M	Sell	193,500 -1,159	-0.6%	-$78.2K	0.02%	786
2015 Q1	$13M	Hold	194,659	–	–	0.02%	806
2014 Q4	$13M	Sell	194,659 -4,800	-2%	-$296K	0.02%	806
2014 Q3	$10.8M	Sell	199,459 -5,000	-2%	-$272K	0.01%	904
2014 Q2	$10.9M	Sell	204,459 -4,700	-2%	-$242K	0.01%	934
2014 Q1	$10.4M	Sell	209,159 -200	-0.1%	-$9.37K	0.01%	917
2013 Q4	$10M	Sell	209,359 -546	-0.3%	-$25K	0.01%	935
2013 Q3	$9.02M	Buy	209,905 +23,100	+12%	+$1M	0.02%	882
2013 Q2	$8.01M	Buy	+186,805	New	+$8.04M	0.02%	877