Commonwealth of Pennsylvania Public School 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 | $5.79M | Buy |
24,097
+1,628
| +7% | +$391K | 0.03% | 412 |
|
|
2025
Q1 | $5.09M | Buy |
22,469
+1,481
| +7% | +$336K | 0.03% | 419 |
|
|
2024
Q4 | $4.31M | Sell |
20,988
-480
| -2% | -$98.7K | 0.03% | 460 |
|
|
2024
Q3 | $5.21M | Sell |
21,468
-237
| -1% | -$57.5K | 0.03% | 404 |
|
|
2024
Q2 | $4.77M | Buy |
21,705
+12
| +0.1% | +$2.63K | 0.03% | 406 |
|
|
2024
Q1 | $4.88M | Buy |
21,693
+57
| +0.3% | +$12.8K | 0.03% | 404 |
|
|
2023
Q4 | $4.76M | Buy |
21,636
+1,800
| +9% | +$396K | 0.03% | 391 |
|
|
2023
Q3 | $4.35M | Buy |
19,836
+2,521
| +15% | +$553K | 0.04% | 372 |
|
|
2023
Q2 | $3.9M | Buy |
17,315
+484
| +3% | +$109K | 0.03% | 489 |
|
|
2023
Q1 | $3.22M | Sell |
16,831
-42
| -0.2% | -$8.03K | 0.03% | 532 |
|
|
2022
Q4 | $3.12M | Buy |
16,873
+2,244
| +15% | +$414K | 0.03% | 544 |
|
|
2022
Q3 | $2.43M | Buy |
14,629
+51
| +0.3% | +$8.48K | 0.02% | 548 |
|
|
2022
Q2 | $3.01M | Buy |
14,578
+1,181
| +9% | +$243K | 0.03% | 454 |
|
|
2022
Q1 | $3.24M | Buy |
13,397
+842
| +7% | +$204K | 0.03% | 488 |
|
|
2021
Q4 | $3.06M | Buy |
12,555
+54
| +0.4% | +$13.1K | 0.03% | 503 |
|
|
2021
Q3 | $2.55M | Buy |
12,501
+268
| +2% | +$54.8K | 0.03% | 578 |
|
|
2021
Q2 | $2.52M | Buy |
12,233
+1,558
| +15% | +$321K | 0.03% | 605 |
|
|
2021
Q1 | $2.03M | Buy |
10,675
+14
| +0.1% | +$2.67K | 0.03% | 748 |
|
|
2020
Q4 | $2.02M | Buy |
10,661
+2,780
| +35% | +$527K | 0.03% | 631 |
|
|
2020
Q3 | $1.39M | Buy |
7,881
+3,023
| +62% | +$533K | 0.03% | 697 |
|
|
2020
Q2 | $745K | Sell |
4,858
-559
| -10% | -$85.7K | 0.01% | 823 |
|
|
2020
Q1 | $758K | Sell |
5,417
-43
| -0.8% | -$6.02K | 0.02% | 702 |
|
|
2019
Q4 | $832K | Sell |
5,460
-9,451
| -63% | -$1.44M | 0.01% | 722 |
|
|
2019
Q3 | $2.15M | Buy |
14,911
+11
| +0.1% | +$1.59K | 0.04% | 261 |
|
|
2019
Q2 | $2.22M | Sell |
14,900
-2
| -0% | -$298 | 0.04% | 255 |
|
|
2019
Q1 | $1.91M | Buy |
14,902
+74
| +0.5% | +$9.48K | 0.03% | 282 |
|
|
2018
Q4 | $1.58M | Sell |
14,828
-2,350
| -14% | -$251K | 0.03% | 294 |
|
|
2018
Q3 | $1.97M | Sell |
17,178
-5,662
| -25% | -$648K | 0.03% | 374 |
|
|
2018
Q2 | $2.4M | Sell |
22,840
-37
| -0.2% | -$3.89K | 0.03% | 377 |
|
|
2018
Q1 | $2.14M | Buy |
22,877
+10,454
| +84% | +$976K | 0.03% | 406 |
|
|
2017
Q4 | $1.09M | Buy |
12,423
+33
| +0.3% | +$2.89K | 0.01% | 593 |
|
|
2017
Q3 | $1.1M | Sell |
12,390
-5
| -0% | -$442 | 0.02% | 542 |
|
|
2017
Q2 | $1.01M | Sell |
12,395
-12
| -0.1% | -$978 | 0.02% | 564 |
|
|
2017
Q1 | $862K | Sell |
12,407
-207
| -2% | -$14.4K | 0.01% | 635 |
|
|
2016
Q4 | $850K | Sell |
12,614
-129
| -1% | -$8.69K | 0.02% | 565 |
|
|
2016
Q3 | $932K | Sell |
12,743
-3,810
| -23% | -$279K | 0.02% | 511 |
|
|
2016
Q2 | $1.14M | Buy |
16,553
+1,202
| +8% | +$82.6K | 0.02% | 530 |
|
|
2016
Q1 | $1.09M | Sell |
15,351
-9,535
| -38% | -$678K | 0.02% | 514 |
|
|
2015
Q4 | $1.88M | Buy |
24,886
+7,611
| +44% | +$573K | 0.04% | 345 |
|
|
2015
Q3 | $1.12M | Buy |
17,275
+19
| +0.1% | +$1.23K | 0.03% | 530 |
|
|
2015
Q2 | $1.11M | Buy |
17,256
+1,708
| +11% | +$110K | 0.02% | 715 |
|
|
2015
Q1 | $1.09M | Buy |
15,548
+2,801
| +22% | +$197K | 0.02% | 711 |
|
|
2014
Q4 | $827K | Buy |
12,747
+4,512
| +55% | +$293K | 0.01% | 879 |
|
|
2014
Q3 | $444K | Buy |
8,235
+19
| +0.2% | +$1.02K | 0.01% | 972 |
|
|
2014
Q2 | $439K | Sell |
8,216
-12
| -0.1% | -$641 | 0.01% | 1182 |
|
|
2014
Q1 | $393K | Sell |
8,228
-34
| -0.4% | -$1.62K | 0.01% | 1164 |
|
|
2013
Q4 | $397K | Sell |
8,262
-125
| -1% | -$6.01K | 0.01% | 1169 |
|
|
2013
Q3 | $360K | Sell |
8,387
-1
| -0% | -$43 | 0.01% | 1174 |
|
|
2013
Q2 | $360K | Buy |
+8,388
| New | +$360K | 0.01% | 1152 |
|