New York State Common Retirement Fund’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
52,237
+1,400
| +3% | +$336K | 0.02% | 647 |
|
|
2025
Q1 | $11.5M | Sell |
50,837
-2,000
| -4% | -$453K | 0.02% | 646 |
|
|
2024
Q4 | $10.9M | Sell |
52,837
-2,500
| -5% | -$514K | 0.01% | 737 |
|
|
2024
Q3 | $13.4M | Sell |
55,337
-13,700
| -20% | -$3.32M | 0.02% | 642 |
|
|
2024
Q2 | $15.2M | Sell |
69,037
-136,973
| -66% | -$30.1M | 0.02% | 622 |
|
|
2024
Q1 | $46.3M | Buy |
206,010
+61,085
| +42% | +$13.7M | 0.06% | 254 |
|
|
2023
Q4 | $31.9M | Sell |
144,925
-15,398
| -10% | -$3.39M | 0.04% | 351 |
|
|
2023
Q3 | $35.2M | Sell |
160,323
-36,944
| -19% | -$8.11M | 0.05% | 310 |
|
|
2023
Q2 | $44.4M | Sell |
197,267
-3,532
| -2% | -$795K | 0.06% | 288 |
|
|
2023
Q1 | $38.4M | Sell |
200,799
-4,985
| -2% | -$954K | 0.05% | 328 |
|
|
2022
Q4 | $38M | Sell |
205,784
-8,324
| -4% | -$1.54M | 0.05% | 316 |
|
|
2022
Q3 | $35.6M | Sell |
214,108
-1,908
| -0.9% | -$317K | 0.05% | 319 |
|
|
2022
Q2 | $44.5M | Sell |
216,016
-84,405
| -28% | -$17.4M | 0.06% | 276 |
|
|
2022
Q1 | $72.6M | Sell |
300,421
-23,671
| -7% | -$5.72M | 0.08% | 220 |
|
|
2021
Q4 | $78.9M | Sell |
324,092
-61,560
| -16% | -$15M | 0.08% | 217 |
|
|
2021
Q3 | $78.8M | Sell |
385,652
-14,955
| -4% | -$3.06M | 0.08% | 217 |
|
|
2021
Q2 | $82.6M | Sell |
400,607
-13,050
| -3% | -$2.69M | 0.09% | 213 |
|
|
2021
Q1 | $78.8M | Buy |
413,657
+207,403
| +101% | +$39.5M | 0.09% | 211 |
|
|
2020
Q4 | $39.1M | Sell |
206,254
-9,668
| -4% | -$1.83M | 0.04% | 398 |
|
|
2020
Q3 | $38M | Buy |
215,922
+6,472
| +3% | +$1.14M | 0.05% | 363 |
|
|
2020
Q2 | $32.1M | Sell |
209,450
-33,973
| -14% | -$5.21M | 0.04% | 410 |
|
|
2020
Q1 | $34.1M | Sell |
243,423
-56,326
| -19% | -$7.88M | 0.05% | 330 |
|
|
2019
Q4 | $45.7M | Sell |
299,749
-20,977
| -7% | -$3.2M | 0.05% | 325 |
|
|
2019
Q3 | $46.3M | Sell |
320,726
-33,826
| -10% | -$4.89M | 0.06% | 311 |
|
|
2019
Q2 | $52.8M | Sell |
354,552
-69,860
| -16% | -$10.4M | 0.07% | 288 |
|
|
2019
Q1 | $54.3M | Buy |
424,412
+50,998
| +14% | +$6.53M | 0.07% | 270 |
|
|
2018
Q4 | $39.9M | Sell |
373,414
-17,706
| -5% | -$1.89M | 0.06% | 322 |
|
|
2018
Q3 | $44.7M | Sell |
391,120
-16,057
| -4% | -$1.84M | 0.05% | 348 |
|
|
2018
Q2 | $42.8M | Buy |
407,177
+84,891
| +26% | +$8.91M | 0.05% | 341 |
|
|
2018
Q1 | $30.1M | Buy |
322,286
+6,112
| +2% | +$571K | 0.04% | 485 |
|
|
2017
Q4 | $27.7M | Buy |
316,174
+22,067
| +8% | +$1.93M | 0.03% | 526 |
|
|
2017
Q3 | $26M | Buy |
294,107
+11
| +0% | +$972 | 0.03% | 521 |
|
|
2017
Q2 | $24M | Buy |
294,096
+153,859
| +110% | +$12.5M | 0.03% | 551 |
|
|
2017
Q1 | $9.74M | Sell |
140,237
-130,482
| -48% | -$9.06M | 0.01% | 957 |
|
|
2016
Q4 | $18.2M | Sell |
270,719
-6,349
| -2% | -$428K | 0.03% | 661 |
|
|
2016
Q3 | $20.3M | Sell |
277,068
-10,704
| -4% | -$782K | 0.03% | 598 |
|
|
2016
Q2 | $19.8M | Buy |
287,772
+33,088
| +13% | +$2.27M | 0.03% | 615 |
|
|
2016
Q1 | $18.1M | Buy |
254,684
+61,537
| +32% | +$4.37M | 0.03% | 630 |
|
|
2015
Q4 | $14.6M | Buy |
193,147
+87,525
| +83% | +$6.59M | 0.02% | 718 |
|
|
2015
Q3 | $6.86M | Sell |
105,622
-68,528
| -39% | -$4.45M | 0.01% | 1084 |
|
|
2015
Q2 | $11.2M | Buy |
174,150
+41,003
| +31% | +$2.64M | 0.02% | 867 |
|
|
2015
Q1 | $9.36M | Sell |
133,147
-6,448
| -5% | -$453K | 0.01% | 909 |
|
|
2014
Q4 | $9.05M | Sell |
139,595
-13,800
| -9% | -$895K | 0.01% | 918 |
|
|
2014
Q3 | $8.28M | Sell |
153,395
-9,400
| -6% | -$507K | 0.01% | 977 |
|
|
2014
Q2 | $8.71M | Sell |
162,795
-2,500
| -2% | -$134K | 0.01% | 1001 |
|
|
2014
Q1 | $7.89M | Sell |
165,295
-78,500
| -32% | -$3.75M | 0.01% | 1031 |
|
|
2013
Q4 | $11.7M | Hold |
243,795
| – | – | 0.02% | 846 |
|
|
2013
Q3 | $10.5M | Buy |
243,795
+84,500
| +53% | +$3.63M | 0.02% | 854 |
|
|
2013
Q2 | $6.83M | Buy |
+159,295
| New | +$6.83M | 0.01% | 969 |
|