New Mexico Educational Retirement Board’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Hold |
4,650
| – | – | 0.04% | 574 |
|
|
2025
Q1 | $1.05M | Sell |
4,650
-100
| -2% | -$22.7K | 0.04% | 592 |
|
|
2024
Q4 | $976K | Sell |
4,750
-100
| -2% | -$20.5K | 0.03% | 643 |
|
|
2024
Q3 | $1.18M | Sell |
4,850
-100
| -2% | -$24.2K | 0.04% | 568 |
|
|
2024
Q2 | $1.09M | Hold |
4,950
| – | – | 0.04% | 567 |
|
|
2024
Q1 | $1.11M | Sell |
4,950
-200
| -4% | -$45K | 0.04% | 561 |
|
|
2023
Q4 | $1.13M | Hold |
5,150
| – | – | 0.04% | 526 |
|
|
2023
Q3 | $1.13M | Buy |
5,150
+300
| +6% | +$65.8K | 0.05% | 477 |
|
|
2023
Q2 | $1.09M | Buy |
4,850
+200
| +4% | +$45K | 0.05% | 505 |
|
|
2023
Q1 | $889K | Sell |
4,650
-100
| -2% | -$19.1K | 0.04% | 526 |
|
|
2022
Q4 | $877K | Sell |
4,750
-400
| -8% | -$73.9K | 0.05% | 486 |
|
|
2022
Q3 | $856K | Sell |
5,150
-400
| -7% | -$66.5K | 0.05% | 464 |
|
|
2022
Q2 | $1.14M | Sell |
5,550
-300
| -5% | -$61.8K | 0.06% | 353 |
|
|
2022
Q1 | $1.41M | Sell |
5,850
-200
| -3% | -$48.3K | 0.05% | 423 |
|
|
2021
Q4 | $1.47M | Sell |
6,050
-300
| -5% | -$73K | 0.05% | 440 |
|
|
2021
Q3 | $1.3M | Buy |
6,350
+700
| +12% | +$143K | 0.05% | 491 |
|
|
2021
Q2 | $1.17M | Buy |
5,650
+300
| +6% | +$61.9K | 0.04% | 552 |
|
|
2021
Q1 | $1.02M | Hold |
5,350
| – | – | 0.04% | 531 |
|
|
2020
Q4 | $1.01M | Sell |
5,350
-100
| -2% | -$19K | 0.04% | 458 |
|
|
2020
Q3 | $960K | Sell |
5,450
-300
| -5% | -$52.8K | 0.05% | 453 |
|
|
2020
Q2 | $882K | Buy |
5,750
+400
| +7% | +$61.4K | 0.04% | 514 |
|
|
2020
Q1 | $749K | Sell |
5,350
-1,250
| -19% | -$175K | 0.05% | 484 |
|
|
2019
Q4 | $1.01M | Sell |
6,600
-8,017
| -55% | -$1.22M | 0.04% | 482 |
|
|
2019
Q3 | $2.11M | Hold |
14,617
| – | – | 0.1% | 204 |
|
|
2019
Q2 | $2.18M | Sell |
14,617
-2,500
| -15% | -$372K | 0.09% | 206 |
|
|
2019
Q1 | $2.19M | Hold |
17,117
| – | – | 0.09% | 206 |
|
|
2018
Q4 | $1.83M | Sell |
17,117
-2,700
| -14% | -$289K | 0.09% | 222 |
|
|
2018
Q3 | $2.27M | Hold |
19,817
| – | – | 0.09% | 228 |
|
|
2018
Q2 | $2.08M | Sell |
19,817
-3,600
| -15% | -$378K | 0.08% | 244 |
|
|
2018
Q1 | $2.19M | Buy |
23,417
+2,400
| +11% | +$224K | 0.08% | 252 |
|
|
2017
Q4 | $1.84M | Buy |
+21,017
| New | +$1.84M | 0.07% | 313 |
|