State of Alaska Department of Revenue’s Steris STE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.02M Sell
9,610
-56
-0.6% -$12K 0.02% 686
2026
Q1
$2.14M Sell
9,666
-75
-0.8% -$18.3K 0.02% 675
2025
Q4
$2.47M Sell
9,741
-740
-7% -$186K 0.03% 606
2025
Q3
$2.59M Sell
10,481
-554
-5% -$133K 0.03% 597
2025
Q2
$2.65M Sell
11,035
-475
-4% -$111K 0.03% 580
2025
Q1
$2.61M Buy
11,510
+255
+2% +$56.1K 0.03% 555
2024
Q4
$2.31M Sell
11,255
-200
-2% -$43.9K 0.03% 625
2024
Q3
$2.78M Buy
11,455
+735
+7% +$172K 0.03% 589
2024
Q2
$2.35M Hold
10,720
0.03% 617
2024
Q1
$2.41M Buy
10,720
+50
+0.5% +$11.3K 0.03% 617
2023
Q4
$2.35M Sell
10,670
-1,055
-9% -$223K 0.03% 622
2023
Q3
$2.57M Sell
11,725
-585
-5% -$132K 0.03% 551
2023
Q2
$2.77M Sell
12,310
-9,009
-42% -$1.8M 0.03% 551
2023
Q1
$4.08M Sell
21,319
-227
-1% -$43.9K 0.05% 422
2022
Q4
$3.98M Sell
21,546
-7,638
-26% -$1.34M 0.05% 415
2022
Q3
$4.85M Sell
29,184
-2,600
-8% -$529K 0.07% 334
2022
Q2
$6.55M Sell
31,784
-5,462
-15% -$1.23M 0.08% 280
2022
Q1
$9M Sell
37,246
-3,195
-8% -$741K 0.09% 235
2021
Q4
$9.84M Sell
40,441
-6,350
-14% -$1.45M 0.09% 240
2021
Q3
$9.56M Buy
46,791
+1,419
+3% +$304K 0.1% 242
2021
Q2
$9.36M Buy
45,372
+10,461
+30% +$2.11M 0.09% 254
2021
Q1
$6.65M Sell
34,911
-3,354
-9% -$622K 0.07% 309
2020
Q4
$7.25M Buy
38,265
+4,363
+13% +$814K 0.08% 284
2020
Q3
$5.97M Sell
33,902
-8,495
-20% -$1.36M 0.07% 304
2020
Q2
$6.5M Sell
42,397
-13,514
-24% -$2.06M 0.08% 318
2020
Q1
$7.82M Buy
55,911
+4,307
+8% +$644K 0.12% 221
2019
Q4
$7.86M Sell
51,604
-600
-1% -$87.9K 0.1% 280
2019
Q3
$7.54M Buy
52,204
+35,135
+206% +$5.25M 0.1% 285
2019
Q2
$2.54M Buy
17,069
+8,038
+89% +$1.07M 0.04% 466
2019
Q1
$1.16M Buy
9,031
+139
+2% +$16.4K 0.02% 662
2018
Q4
$950K Buy
8,892
+172
+2% +$19.2K 0.02% 675
2018
Q3
$997K Sell
8,720
-480
-5% -$54.3K 0.02% 721
2018
Q2
$966K Buy
9,200
+2,630
+40% +$265K 0.02% 721
2018
Q1
$613K Buy
6,570
+1,570
+31% +$143K 0.01% 848
2017
Q4
$437K Buy
+5,000
New +$446K 0.01% 855

Other funds holding STE

State of Alaska Department of Revenue's STE Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Steris (STE) stake by 0.58% in Q2 2026, selling an estimated $12K and leaving 9,610 shares worth $2.02M. The position accounts for 0.02% of the portfolio, ranked #686.

State of Alaska Department of Revenue first reported a position in STE in Q4 2017 and has held it in 35 quarters since. The position peaked at $9.84M in Q4 2021. 568 funds tracked by Wall St. Rank hold STE as of Q2 2026.

  • State of Alaska Department of Revenue held 9,610 shares of Steris worth $2.02M as of Q2 2026.
  • State of Alaska Department of Revenue sold 56 Steris shares in Q2 2026, an estimated $12K.
  • Steris made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #686 holding.
  • State of Alaska Department of Revenue first reported a position in Steris in Q4 2017 and has held it in 35 quarters since.
  • State of Alaska Department of Revenue's Steris position peaked at $9.84M in Q4 2021.
  • 568 funds tracked by Wall St. Rank held Steris as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.