OPSEU Pension Plan Trust Fund’s Steris STE Stock Holding History

OPSEU Pension Plan 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
2022 Q4	–	Sell	-6,054	Closed	-$1.03M	–	237
2022 Q3	$1.03M	Sell	6,054 -30	-0.5%	-$6.11K	0.27%	143
2022 Q2	$1.25M	Sell	6,084 -3,345	-35%	-$754K	0.31%	122
2022 Q1	$2.31M	Buy	9,429 +328	+4%	+$76K	0.55%	43
2021 Q4	$2.22M	Buy	9,101 +140	+2%	+$32K	0.5%	51
2021 Q3	$1.83M	Buy	8,961 +457	+5%	+$97.8K	0.46%	69
2021 Q2	$1.77M	Buy	8,504 +652	+8%	+$131K	0.45%	85
2021 Q1	$1.49M	Buy	7,852 +240	+3%	+$44.5K	0.38%	103
2020 Q4	$1.46M	Buy	7,612 +467	+7%	+$87.1K	0.42%	91
2020 Q3	$1.26M	Buy	7,145 +490	+7%	+$78.3K	0.39%	98
2020 Q2	$1M	Buy	6,655 +3,103	+87%	+$473K	0.34%	118
2020 Q1	$492K	Buy	+3,552	New	+$531K	0.19%	210

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's STE Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Steris (STE) in Q4 2022, closing a stake of 6,054 shares — an estimated $1.03M sold.

OPSEU Pension Plan Trust Fund first reported a position in STE in Q1 2020 and held it in 11 quarters. The position peaked at $2.31M in Q1 2022. 648 funds tracked by Wall St. Rank hold STE as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Steris position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 6,054 Steris shares in Q4 2022, an estimated $1.03M.
OPSEU Pension Plan Trust Fund first reported a position in Steris in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Steris position peaked at $2.31M in Q1 2022.
648 funds tracked by Wall St. Rank held Steris as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.