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Great Lakes Retirement’s Steris STE Stock Holding History

Great Lakes Retirement’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
2024
Q3 		– Sell
-140
Closed -$30.8K – 587
2024
Q2 		$30.8K Sell
140
-954
-87% -$207K ﹤0.01% 357
2024
Q1 		$246K Sell
1,094
-25
-2% -$5.64K 0.04% 207
2023
Q4 		$246K Sell
1,119
-119
-10% -$25.2K 0.04% 203
2023
Q3 		$272K Sell
1,238
-402
-25% -$90.9K 0.05% 202
2023
Q2 		$369K Sell
1,640
-23
-1% -$4.6K 0.07% 185
2023
Q1 		$318K Buy
+1,663
New +$321K 0.06% 195

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Great Lakes Retirement's STE Position: Q3 2024 in Review

Great Lakes Retirement sold out of Steris (STE) in Q3 2024, closing a stake of 140 shares — an estimated $30.8K sold.

Great Lakes Retirement first reported a position in STE in Q1 2023 and held it in 6 quarters. The position peaked at $369K in Q2 2023. 757 funds tracked by Wall St. Rank hold STE as of Q3 2024.

  • Great Lakes Retirement reported no remaining Steris position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 140 Steris shares in Q3 2024, an estimated $30.8K.
  • Great Lakes Retirement first reported a position in Steris in Q1 2023 and held it in 6 quarters.
  • Great Lakes Retirement's Steris position peaked at $369K in Q2 2023.
  • 757 funds tracked by Wall St. Rank held Steris as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.