KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Steris STE Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
2026
Q2 		$542K Sell
2,572
-12
-0.5% -$2.57K 0.03% 382
2026
Q1 		$571K Hold
2,584
– – 0.04% 360
2025
Q4 		$655K Hold
2,584
– – 0.04% 343
2025
Q3 		$639K Sell
2,584
-96
-4% -$23K 0.04% 349
2025
Q2 		$644K Sell
2,680
-186
-6% -$43.3K 0.04% 352
2025
Q1 		$650K Buy
+2,866
New +$630K 0.05% 356
2024
Q4 		– Sell
-2,920
Closed -$708K – 599
2024
Q3 		$708K Sell
2,920
-267
-8% -$62.4K 0.05% 329
2024
Q2 		$700K Sell
3,187
-74
-2% -$16.1K 0.05% 327
2024
Q1 		$733K Sell
3,261
-259
-7% -$58.4K 0.05% 328
2023
Q4 		$774K Buy
3,520
+53
+2% +$11.2K 0.05% 314
2023
Q3 		$761K Sell
3,467
-97
-3% -$21.9K 0.06% 305
2023
Q2 		$802K Buy
3,564
+31
+0.9% +$6.2K 0.06% 308
2023
Q1 		$676K Sell
3,533
-51
-1% -$9.86K 0.06% 326
2022
Q4 		$662K Hold
3,584
– – 0.06% 332
2022
Q3 		$596K Buy
3,584
+163
+5% +$33.2K 0.06% 337
2022
Q2 		$705K Buy
3,421
+466
+16% +$105K 0.06% 302
2022
Q1 		$714K Buy
2,955
+312
+12% +$72.3K 0.06% 300
2021
Q4 		$643K Buy
2,643
+110
+4% +$25.1K 0.06% 314
2021
Q3 		$517K Sell
2,533
-8
-0.3% -$1.71K 0.05% 340
2021
Q2 		$524K Buy
2,541
+229
+10% +$46.1K 0.06% 334
2021
Q1 		$440K Sell
2,312
-165
-7% -$30.6K 0.05% 378
2020
Q4 		$469K Buy
2,477
+247
+11% +$46.1K 0.05% 329
2020
Q3 		$393K Buy
2,230
+141
+7% +$22.5K 0.05% 320
2020
Q2 		$321K Sell
2,089
-481
-19% -$73.3K 0.05% 341
2020
Q1 		$360K Buy
2,570
+562
+28% +$84K 0.06% 319
2019
Q4 		$306K Buy
+2,008
New +$294K 0.05% 381

Other funds holding STE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's STE Position: Q2 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund reduced its Steris (STE) stake by 0.46% in Q2 2026, selling an estimated $2.57K and leaving 2,572 shares worth $542K. The position accounts for 0.03% of the portfolio, ranked #382.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in STE in Q4 2019 and has held it in 26 quarters since. The position peaked at $802K in Q2 2023. 839 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 2,572 shares of Steris worth $542K as of Q2 2026.
  • Kentucky Retirement Systems Insurance Trust Fund sold 12 Steris shares in Q2 2026, an estimated $2.57K.
  • Steris made up 0.03% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q2 2026, its #382 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Steris in Q4 2019 and has held it in 26 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Steris position peaked at $802K in Q2 2023.
  • 839 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2026, filed 14 Aug 2026.