Employees Retirement System of Texas’s Steris STE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$193K	Buy	+805	New	+$193K	﹤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	+$4.65M	0.06%	335
2020 Q4	–	Sell	-23,400	Closed	-$4.12M	–	725
2020 Q3	$4.12M	Hold	23,400	–	–	0.06%	299
2020 Q2	$3.59M	Hold	23,400	–	–	0.05%	344
2020 Q1	$3.28M	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%	-$491K	0.05%	371
2019 Q2	$3.99M	Sell	26,800 -2,200	-8%	-$328K	0.06%	357
2019 Q1	$3.71M	Sell	29,000 -1,000	-3%	-$128K	0.06%	391
2018 Q4	$3.21M	Hold	30,000	–	–	0.05%	409
2018 Q3	$3.43M	Sell	30,000 -21,000	-41%	-$2.4M	0.05%	443
2018 Q2	$5.36M	Sell	51,000 -5,000	-9%	-$525K	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%	-$571K	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%	+$1.49M	0.08%	304
2015 Q2	$3.93M	Hold	61,000	–	–	0.05%	435
2015 Q1	$4.29M	Buy	+61,000	New	+$4.29M	0.06%	409