Oregon Public Employees Retirement Fund’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
8,459
| – | – | 0.04% | 417 |
|
|
2025
Q1 | $1.92M | Hold |
8,459
| – | – | 0.04% | 419 |
|
|
2024
Q4 | $1.74M | Buy |
8,459
+65
| +0.8% | +$13.4K | 0.03% | 483 |
|
|
2024
Q3 | $2.04M | Sell |
8,394
-60
| -0.7% | -$14.6K | 0.04% | 407 |
|
|
2024
Q2 | $1.86M | Hold |
8,454
| – | – | 0.04% | 416 |
|
|
2024
Q1 | $1.9M | Sell |
8,454
-3,194
| -27% | -$718K | 0.04% | 459 |
|
|
2023
Q4 | $2.56M | Buy |
11,648
+4,000
| +52% | +$879K | 0.05% | 388 |
|
|
2023
Q3 | $1.68M | Sell |
7,648
-56
| -0.7% | -$12.3K | 0.02% | 685 |
|
|
2023
Q2 | $1.73M | Hold |
7,704
| – | – | 0.02% | 708 |
|
|
2023
Q1 | $1.47M | Buy |
7,704
+37
| +0.5% | +$7.08K | 0.02% | 773 |
|
|
2022
Q4 | $1.42M | Hold |
7,667
| – | – | 0.02% | 787 |
|
|
2022
Q3 | $1.28M | Sell |
7,667
-21
| -0.3% | -$3.49K | 0.02% | 781 |
|
|
2022
Q2 | $1.59M | Sell |
7,688
-410
| -5% | -$84.5K | 0.02% | 556 |
|
|
2022
Q1 | $1.96M | Hold |
8,098
| – | – | 0.02% | 705 |
|
|
2021
Q4 | $1.97M | Sell |
8,098
-573
| -7% | -$139K | 0.02% | 627 |
|
|
2021
Q3 | $1.77M | Buy |
8,671
+284
| +3% | +$58K | 0.02% | 664 |
|
|
2021
Q2 | $1.73M | Buy |
8,387
+1,316
| +19% | +$271K | 0.02% | 703 |
|
|
2021
Q1 | $1.35M | Buy |
7,071
+389
| +6% | +$74.1K | 0.02% | 834 |
|
|
2020
Q4 | $1.27M | Buy |
6,682
+44
| +0.7% | +$8.34K | 0.02% | 762 |
|
|
2020
Q3 | $1.17M | Sell |
6,638
-900
| -12% | -$159K | 0.02% | 695 |
|
|
2020
Q2 | $1.16M | Sell |
7,538
-10,559
| -58% | -$1.62M | 0.02% | 718 |
|
|
2020
Q1 | $2.53M | Sell |
18,097
-7,003
| -28% | -$980K | 0.04% | 360 |
|
|
2019
Q4 | $3.83M | Sell |
25,100
-24,126
| -49% | -$3.68M | 0.05% | 347 |
|
|
2019
Q3 | $7.11M | Buy |
49,226
+2,208
| +5% | +$319K | 0.09% | 226 |
|
|
2019
Q2 | $7M | Buy |
47,018
+13,284
| +39% | +$1.98M | 0.1% | 210 |
|
|
2019
Q1 | $4.32M | Buy |
33,734
+297
| +0.9% | +$38K | 0.06% | 302 |
|
|
2018
Q4 | $3.57M | Hold |
33,437
| – | – | 0.06% | 324 |
|
|
2018
Q3 | $3.83M | Buy |
33,437
+418
| +1% | +$47.8K | 0.05% | 358 |
|
|
2018
Q2 | $3.47M | Buy |
33,019
+953
| +3% | +$100K | 0.05% | 378 |
|
|
2018
Q1 | $2.99M | Buy |
32,066
+211
| +0.7% | +$19.7K | 0.05% | 435 |
|
|
2017
Q4 | $2.79M | Buy |
31,855
+544
| +2% | +$47.6K | 0.04% | 460 |
|
|
2017
Q3 | $2.77M | Sell |
31,311
-157
| -0.5% | -$13.9K | 0.04% | 447 |
|
|
2017
Q2 | $2.57M | Buy |
31,468
+1,308
| +4% | +$107K | 0.04% | 485 |
|
|
2017
Q1 | $2.1M | Buy |
30,160
+400
| +1% | +$27.8K | 0.04% | 462 |
|
|
2016
Q4 | $2.01M | Buy |
29,760
+200
| +0.7% | +$13.5K | 0.04% | 450 |
|
|
2016
Q3 | $2.16M | Buy |
29,560
+593
| +2% | +$43.4K | 0.05% | 417 |
|
|
2016
Q2 | $1.99M | Buy |
28,967
+696
| +2% | +$47.8K | 0.04% | 457 |
|
|
2016
Q1 | $2.01M | Buy |
28,271
+1,789
| +7% | +$127K | 0.05% | 449 |
|
|
2015
Q4 | $2M | Buy |
26,482
+7,800
| +42% | +$588K | 0.05% | 443 |
|
|
2015
Q3 | $1.21M | Buy |
18,682
+100
| +0.5% | +$6.5K | 0.03% | 621 |
|
|
2015
Q2 | $1.2M | Buy |
18,582
+300
| +2% | +$19.3K | 0.03% | 682 |
|
|
2015
Q1 | $1.29M | Buy |
18,282
+900
| +5% | +$63.3K | 0.03% | 641 |
|
|
2014
Q4 | $1.13M | Sell |
17,382
-100
| -0.6% | -$6.48K | 0.03% | 680 |
|
|
2014
Q3 | $943K | Buy |
17,482
+500
| +3% | +$27K | 0.02% | 738 |
|
|
2014
Q2 | $908K | Buy |
16,982
+200
| +1% | +$10.7K | 0.02% | 756 |
|
|
2014
Q1 | $801K | Buy |
16,782
+300
| +2% | +$14.3K | 0.02% | 771 |
|
|
2013
Q4 | $792K | Buy |
16,482
+3,900
| +31% | +$187K | 0.02% | 764 |
|
|
2013
Q3 | $541K | Hold |
12,582
| – | – | 0.02% | 762 |
|
|
2013
Q2 | $540K | Buy |
+12,582
| New | +$540K | 0.02% | 739 |
|