OPSEU Pension Plan Trust Fund’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,054
| Closed | -$1.03M | – | 237 |
|
|
2022
Q3 | $1.03M | Sell |
6,054
-30
| -0.5% | -$5.12K | 0.27% | 143 |
|
|
2022
Q2 | $1.25M | Sell |
6,084
-3,345
| -35% | -$685K | 0.31% | 122 |
|
|
2022
Q1 | $2.31M | Buy |
9,429
+328
| +4% | +$80.3K | 0.55% | 43 |
|
|
2021
Q4 | $2.22M | Buy |
9,101
+140
| +2% | +$34.2K | 0.5% | 51 |
|
|
2021
Q3 | $1.83M | Buy |
8,961
+457
| +5% | +$93.2K | 0.46% | 69 |
|
|
2021
Q2 | $1.77M | Buy |
8,504
+652
| +8% | +$136K | 0.45% | 85 |
|
|
2021
Q1 | $1.49M | Buy |
7,852
+240
| +3% | +$45.4K | 0.38% | 103 |
|
|
2020
Q4 | $1.46M | Buy |
7,612
+467
| +7% | +$89.5K | 0.42% | 91 |
|
|
2020
Q3 | $1.26M | Buy |
7,145
+490
| +7% | +$86.1K | 0.39% | 98 |
|
|
2020
Q2 | $1M | Buy |
6,655
+3,103
| +87% | +$467K | 0.34% | 118 |
|
|
2020
Q1 | $492K | Buy |
+3,552
| New | +$492K | 0.19% | 210 |
|