Louisiana State Employees Retirement System’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
5,200
-100
| -2% | -$24K | 0.02% | 837 |
|
|
2025
Q1 | $1.2M | Hold |
5,300
| – | – | 0.02% | 835 |
|
|
2024
Q4 | $1.09M | Sell |
5,300
-300
| -5% | -$61.7K | 0.02% | 945 |
|
|
2024
Q3 | $1.36M | Hold |
5,600
| – | – | 0.03% | 812 |
|
|
2024
Q2 | $1.23M | Sell |
5,600
-200
| -3% | -$43.9K | 0.02% | 801 |
|
|
2024
Q1 | $1.3M | Sell |
5,800
-200
| -3% | -$45K | 0.03% | 784 |
|
|
2023
Q4 | $1.32M | Sell |
6,000
-100
| -2% | -$22K | 0.03% | 737 |
|
|
2023
Q3 | $1.34M | Hold |
6,100
| – | – | 0.03% | 638 |
|
|
2023
Q2 | $1.37M | Sell |
6,100
-400
| -6% | -$90K | 0.03% | 646 |
|
|
2023
Q1 | $1.24M | Buy |
6,500
+100
| +2% | +$19.1K | 0.03% | 628 |
|
|
2022
Q4 | $1.18M | Hold |
6,400
| – | – | 0.03% | 659 |
|
|
2022
Q3 | $1.06M | Buy |
6,400
+100
| +2% | +$16.6K | 0.03% | 677 |
|
|
2022
Q2 | $1.34M | Hold |
6,300
| – | – | 0.04% | 568 |
|
|
2022
Q1 | $1.59M | Hold |
6,300
| – | – | 0.04% | 530 |
|
|
2021
Q4 | $1.53M | Buy |
6,300
+100
| +2% | +$24.3K | 0.03% | 593 |
|
|
2021
Q3 | $1.27M | Buy |
6,200
+100
| +2% | +$20.4K | 0.03% | 693 |
|
|
2021
Q2 | $1.26M | Buy |
6,100
+800
| +15% | +$165K | 0.03% | 686 |
|
|
2021
Q1 | $1.01M | Hold |
5,300
| – | – | 0.03% | 857 |
|
|
2020
Q4 | $1.01M | Buy |
5,300
+1,000
| +23% | +$190K | 0.03% | 720 |
|
|
2020
Q3 | $758K | Buy |
4,300
+600
| +16% | +$106K | 0.04% | 693 |
|
|
2020
Q2 | $568K | Buy |
3,700
+100
| +3% | +$15.4K | 0.03% | 709 |
|
|
2020
Q1 | $504K | Sell |
3,600
-400
| -10% | -$56K | 0.04% | 643 |
|
|
2019
Q4 | $610K | Sell |
4,000
-16,400
| -80% | -$2.5M | 0.03% | 864 |
|
|
2019
Q3 | $2.95M | Sell |
20,400
-1,200
| -6% | -$173K | 0.16% | 97 |
|
|
2019
Q2 | $3.2M | Sell |
21,600
-1,100
| -5% | -$163K | 0.16% | 95 |
|
|
2019
Q1 | $2.91M | Buy |
22,700
+300
| +1% | +$38.4K | 0.15% | 103 |
|
|
2018
Q4 | $2.39M | Sell |
22,400
-800
| -3% | -$85.5K | 0.14% | 115 |
|
|
2018
Q3 | $2.65M | Buy |
23,200
+300
| +1% | +$34.3K | 0.11% | 148 |
|
|
2018
Q2 | $2.41M | Buy |
22,900
+600
| +3% | +$63K | 0.11% | 157 |
|
|
2018
Q1 | $2.08M | Buy |
22,300
+800
| +4% | +$74.7K | 0.1% | 196 |
|
|
2017
Q4 | $1.88M | Sell |
21,500
-1,200
| -5% | -$105K | 0.09% | 224 |
|
|
2017
Q3 | $2.01M | Buy |
22,700
+500
| +2% | +$44.2K | 0.09% | 200 |
|
|
2017
Q2 | $1.81M | Buy |
22,200
+800
| +4% | +$65.2K | 0.09% | 223 |
|
|
2017
Q1 | $1.49M | Buy |
21,400
+300
| +1% | +$20.8K | 0.08% | 296 |
|
|
2016
Q4 | $1.42M | Sell |
21,100
-1,200
| -5% | -$80.9K | 0.07% | 295 |
|
|
2016
Q3 | $1.63M | Sell |
22,300
-600
| -3% | -$43.9K | 0.09% | 234 |
|
|
2016
Q2 | $1.57M | Sell |
22,900
-900
| -4% | -$61.9K | 0.08% | 247 |
|
|
2016
Q1 | $1.69M | Buy |
23,800
+100
| +0.4% | +$7.11K | 0.09% | 229 |
|
|
2015
Q4 | $1.79M | Buy |
23,700
+7,600
| +47% | +$573K | 0.09% | 217 |
|
|
2015
Q3 | $1.05M | Buy |
16,100
+400
| +3% | +$26K | 0.05% | 459 |
|
|
2015
Q2 | $1.01M | Buy |
15,700
+500
| +3% | +$32.2K | 0.05% | 545 |
|
|
2015
Q1 | $1.07M | Sell |
15,200
-1,000
| -6% | -$70.3K | 0.05% | 494 |
|
|
2014
Q4 | $1.05M | Buy |
16,200
+100
| +0.6% | +$6.49K | 0.05% | 539 |
|
|
2014
Q3 | $869K | Buy |
16,100
+200
| +1% | +$10.8K | 0.04% | 642 |
|
|
2014
Q2 | $850K | Buy |
15,900
+100
| +0.6% | +$5.35K | 0.04% | 697 |
|
|
2014
Q1 | $754K | Sell |
15,800
-300
| -2% | -$14.3K | 0.04% | 761 |
|
|
2013
Q4 | $774K | Buy |
+16,100
| New | +$774K | 0.04% | 734 |
|