South Dakota Investment Council’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-178
| Closed | -$36K | – | 598 |
|
|
2021
Q3 | $36K | Sell |
178
-3,108
| -95% | -$629K | ﹤0.01% | 578 |
|
|
2021
Q2 | $678K | Buy |
3,286
+2,886
| +722% | +$595K | 0.01% | 509 |
|
|
2021
Q1 | $76K | Sell |
400
-3,200
| -89% | -$608K | ﹤0.01% | 609 |
|
|
2020
Q4 | $682K | Hold |
3,600
| – | – | 0.01% | 489 |
|
|
2020
Q3 | $634K | Sell |
3,600
-700
| -16% | -$123K | 0.01% | 471 |
|
|
2020
Q2 | $660K | Sell |
4,300
-1,900
| -31% | -$292K | 0.02% | 456 |
|
|
2020
Q1 | $868K | Sell |
6,200
-2,000
| -24% | -$280K | 0.02% | 381 |
|
|
2019
Q4 | $1.25M | Buy |
8,200
+680
| +9% | +$104K | 0.03% | 392 |
|
|
2019
Q3 | $1.09M | Buy |
7,520
+1,520
| +25% | +$220K | 0.02% | 442 |
|
|
2019
Q2 | $893K | Hold |
6,000
| – | – | 0.02% | 438 |
|
|
2019
Q1 | $768K | Hold |
6,000
| – | – | 0.02% | 455 |
|
|
2018
Q4 | $641K | Hold |
6,000
| – | – | 0.02% | 447 |
|
|
2018
Q3 | $686K | Sell |
6,000
-3,500
| -37% | -$400K | 0.01% | 472 |
|
|
2018
Q2 | $998K | Sell |
9,500
-11,100
| -54% | -$1.17M | 0.02% | 426 |
|
|
2018
Q1 | $1.92M | Hold |
20,600
| – | – | 0.04% | 310 |
|
|
2017
Q4 | $1.8M | Hold |
20,600
| – | – | 0.04% | 332 |
|
|
2017
Q3 | $1.82M | Hold |
20,600
| – | – | 0.04% | 346 |
|
|
2017
Q2 | $1.68M | Hold |
20,600
| – | – | 0.04% | 351 |
|
|
2017
Q1 | $1.43M | Buy |
+20,600
| New | +$1.43M | 0.03% | 360 |
|