Canada Pension Plan Investment Board’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Buy |
19,612
+16,043
| +450% | +$3.85M | ﹤0.01% | 721 |
|
|
2025
Q1 | $809K | Sell |
3,569
-3,319
| -48% | -$752K | ﹤0.01% | 929 |
|
|
2024
Q4 | $1.42M | Buy |
6,888
+4,735
| +220% | +$973K | ﹤0.01% | 953 |
|
|
2024
Q3 | $522K | Sell |
2,153
-12,589
| -85% | -$3.05M | ﹤0.01% | 1042 |
|
|
2024
Q2 | $3.24M | Sell |
14,742
-50,698
| -77% | -$11.1M | ﹤0.01% | 805 |
|
|
2024
Q1 | $14.7M | Sell |
65,440
-38,410
| -37% | -$8.64M | 0.02% | 522 |
|
|
2023
Q4 | $22.8M | Sell |
103,850
-6,100
| -6% | -$1.34M | 0.03% | 383 |
|
|
2023
Q3 | $24.1M | Sell |
109,950
-5,000
| -4% | -$1.1M | 0.04% | 355 |
|
|
2023
Q2 | $25.9M | Buy |
114,950
+3,200
| +3% | +$720K | 0.04% | 328 |
|
|
2023
Q1 | $21.4M | Buy |
+111,750
| New | +$21.4M | 0.03% | 344 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$82K | – | 1610 |
|
|
2021
Q3 | $82K | Sell |
400
-231
| -37% | -$47.4K | ﹤0.01% | 1280 |
|
|
2021
Q2 | $130K | Sell |
631
-31
| -5% | -$6.39K | ﹤0.01% | 1004 |
|
|
2021
Q1 | $126K | Sell |
662
-70
| -10% | -$13.3K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $139K | Sell |
732
-646
| -47% | -$123K | ﹤0.01% | 1237 |
|
|
2020
Q3 | $243K | Sell |
1,378
-26,402
| -95% | -$4.66M | ﹤0.01% | 901 |
|
|
2020
Q2 | $4.26M | Sell |
27,780
-12,290
| -31% | -$1.89M | 0.01% | 559 |
|
|
2020
Q1 | $5.61M | Sell |
40,070
-16,500
| -29% | -$2.31M | 0.01% | 490 |
|
|
2019
Q4 | $8.62M | Sell |
56,570
-49,925
| -47% | -$7.61M | 0.02% | 494 |
|
|
2019
Q3 | $15.4M | Buy |
+106,495
| New | +$15.4M | 0.03% | 395 |
|
|
2019
Q2 | – | Sell |
-111,800
| Closed | -$14.3M | – | 1459 |
|
|
2019
Q1 | $14.3M | Sell |
111,800
-93,400
| -46% | -$12M | 0.03% | 489 |
|
|
2018
Q4 | $21.9M | Buy |
205,200
+132,000
| +180% | +$14.1M | 0.05% | 308 |
|
|
2018
Q3 | $8.37M | Buy |
73,200
+52,300
| +250% | +$5.98M | 0.02% | 670 |
|
|
2018
Q2 | $2.2M | Sell |
20,900
-202,100
| -91% | -$21.2M | ﹤0.01% | 951 |
|
|
2018
Q1 | $20.8M | Buy |
223,000
+32,700
| +17% | +$3.05M | 0.04% | 387 |
|
|
2017
Q4 | $16.6M | Buy |
190,300
+136,200
| +252% | +$11.9M | 0.03% | 409 |
|
|
2017
Q3 | $4.78M | Buy |
54,100
+6,300
| +13% | +$557K | 0.01% | 677 |
|
|
2017
Q2 | $3.9M | Buy |
47,800
+9,700
| +25% | +$791K | 0.01% | 699 |
|
|
2017
Q1 | $2.65M | Buy |
38,100
+20,200
| +113% | +$1.4M | 0.01% | 745 |
|
|
2016
Q4 | $1.21M | Buy |
+17,900
| New | +$1.21M | ﹤0.01% | 737 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$14K | – | 1154 |
|
|
2016
Q1 | $14K | Sell |
200
-700
| -78% | -$49K | ﹤0.01% | 1167 |
|
|
2015
Q4 | $68K | Sell |
900
-300
| -25% | -$22.7K | ﹤0.01% | 1114 |
|
|
2015
Q3 | $78K | Hold |
1,200
| – | – | ﹤0.01% | 1132 |
|
|
2015
Q2 | $77K | Buy |
+1,200
| New | +$77K | ﹤0.01% | 1148 |
|