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IBM Retirement Fund’s Steris STE Stock Holding History

IBM Retirement Fund’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
2022
Q2 		– Sell
-1,362
Closed -$329K – 401
2022
Q1 		$329K Sell
1,362
-57
-4% -$13.2K 0.05% 364
2021
Q4 		$345K Sell
1,419
-970
-41% -$222K 0.04% 384
2021
Q3 		$488K Sell
2,389
-380
-14% -$81.3K 0.04% 427
2021
Q2 		$571K Sell
2,769
-76
-3% -$15.3K 0.04% 382
2021
Q1 		$542K Sell
2,845
-274
-9% -$50.8K 0.04% 422
2020
Q4 		$591K Buy
3,119
+388
+14% +$72.4K 0.04% 388
2020
Q3 		$481K Buy
2,731
+766
+39% +$122K 0.04% 374
2020
Q2 		$302K Buy
1,965
+9
+0.5% +$1.37K 0.04% 393
2020
Q1 		$274K Buy
+1,956
New +$293K 0.05% 363

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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

IBM Retirement Fund's STE Position: Q2 2022 in Review

IBM Retirement Fund sold out of Steris (STE) in Q2 2022, closing a stake of 1,362 shares — an estimated $329K sold.

IBM Retirement Fund first reported a position in STE in Q1 2020 and held it in 9 quarters. The position peaked at $591K in Q4 2020. 665 funds tracked by Wall St. Rank hold STE as of Q2 2022.

  • IBM Retirement Fund reported no remaining Steris position as of Q2 2022 after selling out during the quarter.
  • IBM Retirement Fund sold 1,362 Steris shares in Q2 2022, an estimated $329K.
  • IBM Retirement Fund first reported a position in Steris in Q1 2020 and held it in 9 quarters.
  • IBM Retirement Fund's Steris position peaked at $591K in Q4 2020.
  • 665 funds tracked by Wall St. Rank held Steris as of Q2 2022.

Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.