Railway Pension Investments’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,900
| Closed | -$3.69M | – | 248 |
|
|
2022
Q2 | $3.69M | Buy |
17,900
+2,500
| +16% | +$515K | 0.04% | 198 |
|
|
2022
Q1 | $3.72M | Hold |
15,400
| – | – | 0.03% | 205 |
|
|
2021
Q4 | $3.75M | Buy |
15,400
+8,000
| +108% | +$1.95M | 0.03% | 211 |
|
|
2021
Q3 | $1.51M | Buy |
+7,400
| New | +$1.51M | 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% | +$42K | 0.03% | 311 |
|
|
2019
Q4 | $2.2M | Sell |
14,400
-200
| -1% | -$30.5K | 0.02% | 326 |
|
|
2019
Q3 | $2.11M | Buy |
+14,600
| New | +$2.11M | 0.03% | 327 |
|