Retirement Systems of Alabama’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.06M | Sell |
21,082
-31
| -0.1% | -$7.45K | 0.02% | 706 |
|
|
2025
Q1 | $4.79M | Sell |
21,113
-258
| -1% | -$58.5K | 0.02% | 724 |
|
|
2024
Q4 | $4.39M | Sell |
21,371
-240
| -1% | -$49.3K | 0.02% | 765 |
|
|
2024
Q3 | $5.24M | Sell |
21,611
-186
| -0.9% | -$45.1K | 0.02% | 722 |
|
|
2024
Q2 | $4.79M | Sell |
21,797
-13
| -0.1% | -$2.85K | 0.02% | 725 |
|
|
2024
Q1 | $4.9M | Buy |
21,810
+35
| +0.2% | +$7.87K | 0.02% | 722 |
|
|
2023
Q4 | $4.79M | Sell |
21,775
-532
| -2% | -$117K | 0.02% | 716 |
|
|
2023
Q3 | $4.89M | Sell |
22,307
-259
| -1% | -$56.8K | 0.02% | 663 |
|
|
2023
Q2 | $5.08M | Sell |
22,566
-6,781
| -23% | -$1.53M | 0.02% | 689 |
|
|
2023
Q1 | $5.61M | Sell |
29,347
-2,632
| -8% | -$503K | 0.02% | 654 |
|
|
2022
Q4 | $5.91M | Sell |
31,979
-1,241
| -4% | -$229K | 0.03% | 649 |
|
|
2022
Q3 | $5.52M | Buy |
33,220
+26
| +0.1% | +$4.32K | 0.03% | 628 |
|
|
2022
Q2 | $6.84M | Buy |
33,194
+18
| +0.1% | +$3.71K | 0.03% | 576 |
|
|
2022
Q1 | $8.02M | Buy |
33,176
+35
| +0.1% | +$8.46K | 0.03% | 573 |
|
|
2021
Q4 | $8.07M | Sell |
33,141
-1,117
| -3% | -$272K | 0.03% | 593 |
|
|
2021
Q3 | $7M | Sell |
34,258
-196,558
| -85% | -$40.2M | 0.03% | 630 |
|
|
2021
Q2 | $47.6M | Buy |
230,816
+3,881
| +2% | +$801K | 0.17% | 121 |
|
|
2021
Q1 | $43.2M | Sell |
226,935
-2,354
| -1% | -$448K | 0.16% | 124 |
|
|
2020
Q4 | $43.5M | Sell |
229,289
-91
| -0% | -$17.2K | 0.17% | 111 |
|
|
2020
Q3 | $40.4M | Buy |
229,380
+16,457
| +8% | +$2.9M | 0.19% | 107 |
|
|
2020
Q2 | $32.7M | Buy |
212,923
+175,654
| +471% | +$27M | 0.16% | 131 |
|
|
2020
Q1 | $5.22M | Buy |
37,269
+8
| +0% | +$1.12K | 0.03% | 550 |
|
|
2019
Q4 | $5.68M | Sell |
37,261
-72,825
| -66% | -$11.1M | 0.03% | 644 |
|
|
2019
Q3 | $15.9M | Buy |
110,086
+107
| +0.1% | +$15.5K | 0.08% | 277 |
|
|
2019
Q2 | $16.4M | Sell |
109,979
-131
| -0.1% | -$19.5K | 0.08% | 269 |
|
|
2019
Q1 | $14.1M | Buy |
110,110
+550
| +0.5% | +$70.4K | 0.07% | 296 |
|
|
2018
Q4 | $11.7M | Sell |
109,560
-49,507
| -31% | -$5.29M | 0.06% | 309 |
|
|
2018
Q3 | $18.2M | Buy |
159,067
+49,495
| +45% | +$5.66M | 0.09% | 230 |
|
|
2018
Q2 | $11.5M | Sell |
109,572
-49,762
| -31% | -$5.23M | 0.06% | 383 |
|
|
2018
Q1 | $14.9M | Sell |
159,334
-243
| -0.2% | -$22.7K | 0.07% | 291 |
|
|
2017
Q4 | $14M | Buy |
159,577
+388
| +0.2% | +$33.9K | 0.07% | 326 |
|
|
2017
Q3 | $14.1M | Buy |
159,189
+97
| +0.1% | +$8.58K | 0.07% | 289 |
|
|
2017
Q2 | $13M | Sell |
159,092
-157
| -0.1% | -$12.8K | 0.07% | 312 |
|
|
2017
Q1 | $11.1M | Sell |
159,249
-373
| -0.2% | -$25.9K | 0.06% | 372 |
|
|
2016
Q4 | $10.8M | Sell |
159,622
-994
| -0.6% | -$67K | 0.06% | 359 |
|
|
2016
Q3 | $11.7M | Buy |
160,616
+49,680
| +45% | +$3.63M | 0.07% | 324 |
|
|
2016
Q2 | $7.63M | Buy |
110,936
+200
| +0.2% | +$13.8K | 0.04% | 468 |
|
|
2016
Q1 | $7.87M | Buy |
110,736
+440
| +0.4% | +$31.3K | 0.05% | 466 |
|
|
2015
Q4 | $8.31M | Buy |
110,296
+34,409
| +45% | +$2.59M | 0.05% | 463 |
|
|
2015
Q3 | $4.93M | Buy |
75,887
+83
| +0.1% | +$5.39K | 0.03% | 647 |
|
|
2015
Q2 | $4.89M | Buy |
75,804
+199
| +0.3% | +$12.8K | 0.03% | 697 |
|
|
2015
Q1 | $5.31M | Buy |
75,605
+501
| +0.7% | +$35.2K | 0.03% | 664 |
|
|
2014
Q4 | $4.87M | Hold |
75,104
| – | – | 0.03% | 682 |
|
|
2014
Q3 | $4.05M | Buy |
75,104
+1,908
| +3% | +$103K | 0.02% | 740 |
|
|
2014
Q2 | $3.92M | Buy |
73,196
+194
| +0.3% | +$10.4K | 0.02% | 743 |
|
|
2014
Q1 | $3.49M | Buy |
73,002
+564
| +0.8% | +$26.9K | 0.02% | 762 |
|
|
2013
Q4 | $3.48M | Hold |
72,438
| – | – | 0.02% | 745 |
|
|
2013
Q3 | $3.11M | Buy |
72,438
+1,161
| +2% | +$49.9K | 0.02% | 788 |
|
|
2013
Q2 | $3.06M | Buy |
+71,277
| New | +$3.06M | 0.02% | 755 |
|