Kentucky Retirement Systems’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Sell |
6,315
-413
| -6% | -$99.2K | 0.04% | 352 |
|
|
2025
Q1 | $1.52M | Sell |
6,728
-49
| -0.7% | -$11.1K | 0.05% | 356 |
|
|
2024
Q4 | $1.39M | Sell |
6,777
-93
| -1% | -$19.1K | 0.04% | 354 |
|
|
2024
Q3 | $1.67M | Sell |
6,870
-576
| -8% | -$140K | 0.05% | 329 |
|
|
2024
Q2 | $1.63M | Sell |
7,446
-58
| -0.8% | -$12.7K | 0.05% | 327 |
|
|
2024
Q1 | $1.69M | Sell |
7,504
-401
| -5% | -$90.2K | 0.05% | 328 |
|
|
2023
Q4 | $1.74M | Buy |
7,905
+140
| +2% | +$30.8K | 0.05% | 314 |
|
|
2023
Q3 | $1.7M | Sell |
7,765
-218
| -3% | -$47.8K | 0.06% | 305 |
|
|
2023
Q2 | $1.8M | Buy |
7,983
+133
| +2% | +$29.9K | 0.06% | 308 |
|
|
2023
Q1 | $1.5M | Sell |
7,850
-13
| -0.2% | -$2.49K | 0.06% | 326 |
|
|
2022
Q4 | $1.45M | Buy |
7,863
+34
| +0.4% | +$6.28K | 0.06% | 333 |
|
|
2022
Q3 | $1.3M | Buy |
7,829
+398
| +5% | +$66.2K | 0.06% | 337 |
|
|
2022
Q2 | $1.53M | Buy |
7,431
+1,049
| +16% | +$216K | 0.06% | 302 |
|
|
2022
Q1 | $1.54M | Buy |
6,382
+347
| +6% | +$83.9K | 0.06% | 299 |
|
|
2021
Q4 | $1.47M | Buy |
6,035
+368
| +6% | +$89.6K | 0.06% | 314 |
|
|
2021
Q3 | $1.16M | Sell |
5,667
-19
| -0.3% | -$3.88K | 0.05% | 340 |
|
|
2021
Q2 | $1.17M | Buy |
5,686
+625
| +12% | +$129K | 0.06% | 334 |
|
|
2021
Q1 | $964K | Sell |
5,061
-362
| -7% | -$69K | 0.05% | 378 |
|
|
2020
Q4 | $1.03M | Buy |
5,423
+461
| +9% | +$87.4K | 0.05% | 329 |
|
|
2020
Q3 | $874K | Buy |
4,962
+233
| +5% | +$41K | 0.05% | 320 |
|
|
2020
Q2 | $726K | Sell |
4,729
-1,061
| -18% | -$163K | 0.05% | 341 |
|
|
2020
Q1 | $810K | Buy |
5,790
+1,428
| +33% | +$200K | 0.06% | 319 |
|
|
2019
Q4 | $665K | Buy |
+4,362
| New | +$665K | 0.05% | 381 |
|