Employees Retirement System of Texas’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $206K | Hold |
978
| – | – | ﹤0.01% | 344 |
|
|
2026
Q1 | $216K | Hold |
978
| – | – | ﹤0.01% | 313 |
|
|
2025
Q4 | $248K | Buy |
978
+173
| +21% | +$43.4K | ﹤0.01% | 319 |
|
|
2025
Q3 | $199K | Hold |
805
| – | – | ﹤0.01% | 335 |
|
|
2025
Q2 | $193K | Buy |
+805
| New | +$187K | ﹤0.01% | 370 |
|
|
2022
Q3 | – | Sell |
-24,400
| Closed | -$5.03M | – | 636 |
|
|
2022
Q2 | $5.03M | Hold |
24,400
| – | – | 0.07% | 286 |
|
|
2022
Q1 | $5.9M | Hold |
24,400
| – | – | 0.07% | 292 |
|
|
2021
Q4 | $5.94M | Hold |
24,400
| – | – | 0.07% | 294 |
|
|
2021
Q3 | $4.98M | Hold |
24,400
| – | – | 0.06% | 347 |
|
|
2021
Q2 | $5.03M | Hold |
24,400
| – | – | 0.06% | 327 |
|
|
2021
Q1 | $4.65M | Buy |
+24,400
| New | +$4.53M | 0.06% | 335 |
|
|
2020
Q4 | – | Sell |
-23,400
| Closed | -$4.12M | – | 723 |
|
|
2020
Q3 | $4.12M | Hold |
23,400
| – | – | 0.06% | 299 |
|
|
2020
Q2 | $3.59M | Hold |
23,400
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $3.27M | Hold |
23,400
| – | – | 0.06% | 312 |
|
|
2019
Q4 | $3.57M | Hold |
23,400
| – | – | 0.06% | 358 |
|
|
2019
Q3 | $3.38M | Sell |
23,400
-3,400
| -13% | -$508K | 0.05% | 371 |
|
|
2019
Q2 | $3.99M | Sell |
26,800
-2,200
| -8% | -$294K | 0.06% | 357 |
|
|
2019
Q1 | $3.71M | Sell |
29,000
-1,000
| -3% | -$118K | 0.06% | 391 |
|
|
2018
Q4 | $3.21M | Hold |
30,000
| – | – | 0.05% | 409 |
|
|
2018
Q3 | $3.43M | Sell |
30,000
-21,000
| -41% | -$2.37M | 0.05% | 443 |
|
|
2018
Q2 | $5.36M | Sell |
51,000
-5,000
| -9% | -$503K | 0.07% | 328 |
|
|
2018
Q1 | $5.23M | Hold |
56,000
| – | – | 0.07% | 342 |
|
|
2017
Q4 | $4.9M | Hold |
56,000
| – | – | 0.06% | 377 |
|
|
2017
Q3 | $4.95M | Hold |
56,000
| – | – | 0.06% | 369 |
|
|
2017
Q2 | $4.56M | Sell |
56,000
-7,000
| -11% | -$532K | 0.06% | 399 |
|
|
2017
Q1 | $4.38M | Hold |
63,000
| – | – | 0.06% | 403 |
|
|
2016
Q4 | $4.25M | Sell |
63,000
-21,000
| -25% | -$1.42M | 0.06% | 408 |
|
|
2016
Q3 | $6.14M | Hold |
84,000
| – | – | 0.08% | 292 |
|
|
2016
Q2 | $5.78M | Hold |
84,000
| – | – | 0.08% | 306 |
|
|
2016
Q1 | $5.97M | Hold |
84,000
| – | – | 0.08% | 289 |
|
|
2015
Q4 | $6.33M | Hold |
84,000
| – | – | 0.09% | 269 |
|
|
2015
Q3 | $5.46M | Buy |
84,000
+23,000
| +38% | +$1.52M | 0.08% | 304 |
|
|
2015
Q2 | $3.93M | Hold |
61,000
| – | – | 0.05% | 435 |
|
|
2015
Q1 | $4.29M | Buy |
+61,000
| New | +$4.02M | 0.06% | 409 |
|
Other funds holding STE
OAG
GIM
Employees Retirement System of Texas's STE Position: Q2 2026 in Review
Employees Retirement System of Texas held its Steris (STE) position steady in Q2 2026 at 978 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #344.
Employees Retirement System of Texas first reported a position in STE in Q1 2015 and has held it in 34 quarters since. The position peaked at $6.33M in Q4 2015. 830 funds tracked by Wall St. Rank hold STE as of Q2 2026.
- Employees Retirement System of Texas held 978 shares of Steris worth $206K as of Q2 2026.
- Employees Retirement System of Texas left its Steris share count unchanged in Q2 2026.
- Steris made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #344 holding.
- Employees Retirement System of Texas first reported a position in Steris in Q1 2015 and has held it in 34 quarters since.
- Employees Retirement System of Texas's Steris position peaked at $6.33M in Q4 2015.
- 830 funds tracked by Wall St. Rank held Steris as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.