State Board of Administration of Florida Retirement System’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
88,914
+730
| +0.8% | +$175K | 0.04% | 375 |
|
|
2025
Q1 | $20M | Hold |
88,184
| – | – | 0.04% | 380 |
|
|
2024
Q4 | $18.1M | Sell |
88,184
-610
| -0.7% | -$125K | 0.03% | 409 |
|
|
2024
Q3 | $21.5M | Sell |
88,794
-2,870
| -3% | -$696K | 0.04% | 386 |
|
|
2024
Q2 | $20.1M | Sell |
91,664
-14,682
| -14% | -$3.22M | 0.04% | 379 |
|
|
2024
Q1 | $20.3M | Buy |
106,346
+3,342
| +3% | +$639K | 0.05% | 374 |
|
|
2023
Q4 | $22.6M | Buy |
103,004
+4,839
| +5% | +$1.06M | 0.05% | 355 |
|
|
2023
Q3 | $21.5M | Sell |
98,165
-3,790
| -4% | -$832K | 0.05% | 341 |
|
|
2023
Q2 | $22.9M | Sell |
101,955
-4,391
| -4% | -$988K | 0.05% | 346 |
|
|
2023
Q1 | $20.3M | Buy |
106,346
+80
| +0.1% | +$15.3K | 0.05% | 379 |
|
|
2022
Q4 | $19.6M | Sell |
106,266
-280
| -0.3% | -$51.7K | 0.05% | 379 |
|
|
2022
Q3 | $17.7M | Sell |
106,546
-64
| -0.1% | -$10.6K | 0.05% | 388 |
|
|
2022
Q2 | $22M | Sell |
106,610
-8,371
| -7% | -$1.73M | 0.05% | 342 |
|
|
2022
Q1 | $27.8M | Sell |
114,981
-3,829
| -3% | -$926K | 0.05% | 337 |
|
|
2021
Q4 | $28.9M | Sell |
118,810
-2,521
| -2% | -$614K | 0.05% | 350 |
|
|
2021
Q3 | $24.8M | Buy |
121,331
+730
| +0.6% | +$149K | 0.05% | 389 |
|
|
2021
Q2 | $24.9M | Buy |
120,601
+2,470
| +2% | +$510K | 0.05% | 391 |
|
|
2021
Q1 | $22.5M | Buy |
118,131
+210
| +0.2% | +$40K | 0.04% | 406 |
|
|
2020
Q4 | $22.4M | Sell |
117,921
-582
| -0.5% | -$110K | 0.05% | 385 |
|
|
2020
Q3 | $20.9M | Buy |
118,503
+787
| +0.7% | +$139K | 0.05% | 359 |
|
|
2020
Q2 | $18.1M | Buy |
117,716
+3,254
| +3% | +$499K | 0.04% | 384 |
|
|
2020
Q1 | $16M | Sell |
114,462
-419
| -0.4% | -$58.6K | 0.05% | 351 |
|
|
2019
Q4 | $17.5M | Buy |
114,881
+210
| +0.2% | +$32K | 0.04% | 403 |
|
|
2019
Q3 | $16.6M | Buy |
114,671
+3,548
| +3% | +$513K | 0.04% | 406 |
|
|
2019
Q2 | $16.5M | Buy |
111,123
+21,881
| +25% | +$3.26M | 0.04% | 416 |
|
|
2019
Q1 | $11.4M | Buy |
89,242
+2,650
| +3% | +$339K | 0.03% | 528 |
|
|
2018
Q4 | $9.25M | Buy |
86,592
+6,922
| +9% | +$740K | 0.03% | 546 |
|
|
2018
Q3 | $9.11M | Buy |
79,670
+4,684
| +6% | +$536K | 0.02% | 628 |
|
|
2018
Q2 | $7.87M | Buy |
74,986
+1,050
| +1% | +$110K | 0.02% | 673 |
|
|
2018
Q1 | $6.9M | Buy |
73,936
+10,433
| +16% | +$974K | 0.02% | 708 |
|
|
2017
Q4 | $5.56M | Buy |
63,503
+34,493
| +119% | +$3.02M | 0.01% | 778 |
|
|
2017
Q3 | $2.56M | Buy |
29,010
+13,160
| +83% | +$1.16M | 0.01% | 992 |
|
|
2017
Q2 | $1.29M | Buy |
+15,850
| New | +$1.29M | ﹤0.01% | 1296 |
|
|
2016
Q3 | – | Sell |
-6,398
| Closed | -$440K | – | 2377 |
|
|
2016
Q2 | $440K | Sell |
6,398
-46,116
| -88% | -$3.17M | ﹤0.01% | 1861 |
|
|
2016
Q1 | $3.73M | Buy |
52,514
+7,228
| +16% | +$514K | 0.01% | 797 |
|
|
2015
Q4 | $3.41M | Buy |
45,286
+1,865
| +4% | +$141K | 0.01% | 837 |
|
|
2015
Q3 | $2.82M | Hold |
43,421
| – | – | 0.01% | 911 |
|
|
2015
Q2 | $2.8M | Hold |
43,421
| – | – | 0.01% | 983 |
|
|
2015
Q1 | $3.05M | Buy |
43,421
+392
| +0.9% | +$27.5K | 0.01% | 952 |
|
|
2014
Q4 | $2.79M | Sell |
43,029
-1,701
| -4% | -$110K | 0.01% | 992 |
|
|
2014
Q3 | $2.41M | Sell |
44,730
-9,341
| -17% | -$504K | 0.01% | 1026 |
|
|
2014
Q2 | $2.89M | Buy |
54,071
+2,148
| +4% | +$115K | 0.01% | 1002 |
|
|
2014
Q1 | $2.48M | Sell |
51,923
-8,343
| -14% | -$398K | 0.01% | 1034 |
|
|
2013
Q4 | $2.9M | Sell |
60,266
-592
| -1% | -$28.4K | 0.01% | 981 |
|
|
2013
Q3 | $2.61M | Buy |
60,858
+2,302
| +4% | +$98.9K | 0.01% | 1013 |
|
|
2013
Q2 | $2.51M | Buy |
+58,556
| New | +$2.51M | 0.01% | 1009 |
|