Public Employees Retirement Association of Colorado’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Sell |
112,009
-391
| -0.3% | -$93.9K | 0.1% | 116 |
|
|
2025
Q1 | $25.5M | Hold |
112,400
| – | – | 0.11% | 123 |
|
|
2024
Q4 | $23.1M | Sell |
112,400
-266
| -0.2% | -$54.7K | 0.09% | 150 |
|
|
2024
Q3 | $27.3M | Hold |
112,666
| – | – | 0.11% | 121 |
|
|
2024
Q2 | $24.7M | Sell |
112,666
-215
| -0.2% | -$47.2K | 0.1% | 128 |
|
|
2024
Q1 | $25.4M | Sell |
112,881
-762
| -0.7% | -$171K | 0.11% | 131 |
|
|
2023
Q4 | $25M | Sell |
113,643
-411
| -0.4% | -$90.4K | 0.12% | 127 |
|
|
2023
Q3 | $25M | Sell |
114,054
-782
| -0.7% | -$172K | 0.13% | 108 |
|
|
2023
Q2 | $25.8M | Hold |
114,836
| – | – | 0.12% | 113 |
|
|
2023
Q1 | $22M | Hold |
114,836
| – | – | 0.11% | 139 |
|
|
2022
Q4 | $21.2M | Hold |
114,836
| – | – | 0.12% | 151 |
|
|
2022
Q3 | $19.1M | Hold |
114,836
| – | – | 0.11% | 144 |
|
|
2022
Q2 | $23.7M | Hold |
114,836
| – | – | 0.13% | 123 |
|
|
2022
Q1 | $27.8M | Sell |
114,836
-5,765
| -5% | -$1.39M | 0.13% | 121 |
|
|
2021
Q4 | $29.4M | Sell |
120,601
-5,337
| -4% | -$1.3M | 0.12% | 134 |
|
|
2021
Q3 | $25.7M | Sell |
125,938
-4,181
| -3% | -$854K | 0.11% | 146 |
|
|
2021
Q2 | $26.8M | Sell |
130,119
-13,511
| -9% | -$2.79M | 0.12% | 140 |
|
|
2021
Q1 | $27.4M | Hold |
143,630
| – | – | 0.13% | 132 |
|
|
2020
Q4 | $27.2M | Sell |
143,630
-763
| -0.5% | -$145K | 0.13% | 129 |
|
|
2020
Q3 | $25.4M | Sell |
144,393
-2,586
| -2% | -$456K | 0.13% | 118 |
|
|
2020
Q2 | $22.6M | Buy |
146,979
+14,867
| +11% | +$2.28M | 0.13% | 130 |
|
|
2020
Q1 | $18.5M | Hold |
132,112
| – | – | 0.13% | 127 |
|
|
2019
Q4 | $20.1M | Hold |
132,112
| – | – | 0.11% | 154 |
|
|
2019
Q3 | $19.1M | Sell |
132,112
-481,535
| -78% | -$69.6M | 0.12% | 153 |
|
|
2019
Q2 | $91.4M | Sell |
613,647
-5,846
| -0.9% | -$870K | 0.56% | 45 |
|
|
2019
Q1 | $79.3M | Sell |
619,493
-50,655
| -8% | -$6.49M | 0.51% | 50 |
|
|
2018
Q4 | $71.6M | Sell |
670,148
-23,935
| -3% | -$2.56M | 0.51% | 48 |
|
|
2018
Q3 | $79.4M | Sell |
694,083
-16
| -0% | -$1.83K | 0.48% | 50 |
|
|
2018
Q2 | $72.9M | Sell |
694,099
-134,796
| -16% | -$14.2M | 0.47% | 54 |
|
|
2018
Q1 | $77.4M | Sell |
828,895
-18,948
| -2% | -$1.77M | 0.51% | 51 |
|
|
2017
Q4 | $74.2M | Buy |
847,843
+34,823
| +4% | +$3.05M | 0.47% | 55 |
|
|
2017
Q3 | $71.9M | Sell |
813,020
-1,597
| -0.2% | -$141K | 0.52% | 48 |
|
|
2017
Q2 | $66.4M | Buy |
814,617
+1,667
| +0.2% | +$136K | 0.49% | 52 |
|
|
2017
Q1 | $56.5M | Sell |
812,950
-13,900
| -2% | -$966K | 0.43% | 60 |
|
|
2016
Q4 | $55.7M | Sell |
826,850
-68,907
| -8% | -$4.64M | 0.45% | 57 |
|
|
2016
Q3 | $65.5M | Buy |
895,757
+32,382
| +4% | +$2.37M | 0.53% | 42 |
|
|
2016
Q2 | $59.4M | Buy |
863,375
+35,800
| +4% | +$2.46M | 0.49% | 52 |
|
|
2016
Q1 | $58.8M | Buy |
827,575
+40,741
| +5% | +$2.89M | 0.48% | 55 |
|
|
2015
Q4 | $59.3M | Buy |
786,834
+371,000
| +89% | +$28M | 0.5% | 48 |
|
|
2015
Q3 | $27M | Sell |
415,834
-16,032
| -4% | -$1.04M | 0.24% | 86 |
|
|
2015
Q2 | $27.8M | Sell |
431,866
-261
| -0.1% | -$16.8K | 0.23% | 93 |
|
|
2015
Q1 | $30.4M | Buy |
432,127
+21,200
| +5% | +$1.49M | 0.25% | 82 |
|
|
2014
Q4 | $26.6M | Hold |
410,927
| – | – | 0.22% | 98 |
|
|
2014
Q3 | $22.2M | Buy |
410,927
+297,151
| +261% | +$16M | 0.19% | 111 |
|
|
2014
Q2 | $6.09M | Buy |
113,776
+97,025
| +579% | +$5.19M | 0.05% | 373 |
|
|
2014
Q1 | $800K | Hold |
16,751
| – | – | 0.01% | 1058 |
|
|
2013
Q4 | $805K | Hold |
16,751
| – | – | 0.01% | 1033 |
|
|
2013
Q3 | $720K | Hold |
16,751
| – | – | 0.01% | 1044 |
|
|
2013
Q2 | $718K | Buy |
+16,751
| New | +$718K | 0.01% | 1036 |
|