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Railway Pension Investments’s Steris STE Stock Holding History

Railway Pension Investments’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
Q3 		– Sell
-17,900
Closed -$3.69M – 248
2022
Q2 		$3.69M Buy
17,900
+2,500
+16% +$564K 0.04% 198
2022
Q1 		$3.72M Hold
15,400
– – 0.03% 205
2021
Q4 		$3.75M Buy
15,400
+8,000
+108% +$1.83M 0.03% 211
2021
Q3 		$1.51M Buy
+7,400
New +$1.58M 0.01% 227
2020
Q3 		– Sell
-14,700
Closed -$2.26M – 304
2020
Q2 		$2.26M Hold
14,700
– – 0.03% 287
2020
Q1 		$2.06M Buy
14,700
+300
+2% +$44.9K 0.03% 311
2019
Q4 		$2.19M Sell
14,400
-200
-1% -$29.3K 0.02% 326
2019
Q3 		$2.11M Buy
+14,600
New +$2.18M 0.03% 327

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Railway Pension Investments's STE Position: Q3 2022 in Review

Railway Pension Investments sold out of Steris (STE) in Q3 2022, closing a stake of 17,900 shares — an estimated $3.69M sold.

Railway Pension Investments first reported a position in STE in Q3 2019 and held it in 8 quarters. The position peaked at $3.75M in Q4 2021. 637 funds tracked by Wall St. Rank hold STE as of Q3 2022.

  • Railway Pension Investments reported no remaining Steris position as of Q3 2022 after selling out during the quarter.
  • Railway Pension Investments sold 17,900 Steris shares in Q3 2022, an estimated $3.69M.
  • Railway Pension Investments first reported a position in Steris in Q3 2019 and held it in 8 quarters.
  • Railway Pension Investments's Steris position peaked at $3.75M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Steris as of Q3 2022.

Based on Railway Pension Investments's 13F filing for Q3 2022, filed 15 Nov 2022.