Kentucky Retirement Systems Insurance Trust Fund’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
2,680
-186
| -6% | -$44.7K | 0.04% | 352 |
|
|
2025
Q1 | $650K | Buy |
+2,866
| New | +$650K | 0.05% | 356 |
|
|
2024
Q4 | – | Sell |
-2,920
| Closed | -$708K | – | 599 |
|
|
2024
Q3 | $708K | Sell |
2,920
-267
| -8% | -$64.8K | 0.05% | 329 |
|
|
2024
Q2 | $700K | Sell |
3,187
-74
| -2% | -$16.2K | 0.05% | 327 |
|
|
2024
Q1 | $733K | Sell |
3,261
-259
| -7% | -$58.2K | 0.05% | 328 |
|
|
2023
Q4 | $774K | Buy |
3,520
+53
| +2% | +$11.7K | 0.05% | 314 |
|
|
2023
Q3 | $761K | Sell |
3,467
-97
| -3% | -$21.3K | 0.06% | 305 |
|
|
2023
Q2 | $802K | Buy |
3,564
+31
| +0.9% | +$6.98K | 0.06% | 308 |
|
|
2023
Q1 | $676K | Sell |
3,533
-51
| -1% | -$9.76K | 0.06% | 326 |
|
|
2022
Q4 | $662K | Hold |
3,584
| – | – | 0.06% | 332 |
|
|
2022
Q3 | $596K | Buy |
3,584
+163
| +5% | +$27.1K | 0.06% | 337 |
|
|
2022
Q2 | $705K | Buy |
3,421
+466
| +16% | +$96K | 0.06% | 302 |
|
|
2022
Q1 | $714K | Buy |
2,955
+312
| +12% | +$75.4K | 0.06% | 300 |
|
|
2021
Q4 | $643K | Buy |
2,643
+110
| +4% | +$26.8K | 0.06% | 314 |
|
|
2021
Q3 | $517K | Sell |
2,533
-8
| -0.3% | -$1.63K | 0.05% | 340 |
|
|
2021
Q2 | $524K | Buy |
2,541
+229
| +10% | +$47.2K | 0.06% | 334 |
|
|
2021
Q1 | $440K | Sell |
2,312
-165
| -7% | -$31.4K | 0.05% | 378 |
|
|
2020
Q4 | $469K | Buy |
2,477
+247
| +11% | +$46.8K | 0.05% | 329 |
|
|
2020
Q3 | $393K | Buy |
2,230
+141
| +7% | +$24.8K | 0.05% | 320 |
|
|
2020
Q2 | $321K | Sell |
2,089
-481
| -19% | -$73.9K | 0.05% | 341 |
|
|
2020
Q1 | $360K | Buy |
2,570
+562
| +28% | +$78.7K | 0.06% | 319 |
|
|
2019
Q4 | $306K | Buy |
+2,008
| New | +$306K | 0.05% | 381 |
|