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

State of Alaska Department of Revenue’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.65M	Sell	11,035 -475	-4%	-$114K	0.03%	580
2025 Q1	$2.61M	Buy	11,510 +255	+2%	+$57.8K	0.03%	555
2024 Q4	$2.31M	Sell	11,255 -200	-2%	-$41.1K	0.03%	625
2024 Q3	$2.78M	Buy	11,455 +735	+7%	+$178K	0.03%	589
2024 Q2	$2.35M	Hold	10,720	–	–	0.03%	617
2024 Q1	$2.41M	Buy	10,720 +50	+0.5%	+$11.2K	0.03%	617
2023 Q4	$2.35M	Sell	10,670 -1,055	-9%	-$232K	0.03%	622
2023 Q3	$2.57M	Sell	11,725 -585	-5%	-$128K	0.03%	551
2023 Q2	$2.77M	Sell	12,310 -9,009	-42%	-$2.03M	0.03%	551
2023 Q1	$4.08M	Sell	21,319 -227	-1%	-$43.4K	0.05%	422
2022 Q4	$3.98M	Sell	21,546 -7,638	-26%	-$1.41M	0.05%	415
2022 Q3	$4.85M	Sell	29,184 -2,600	-8%	-$432K	0.07%	334
2022 Q2	$6.55M	Sell	31,784 -5,462	-15%	-$1.13M	0.08%	280
2022 Q1	$9M	Sell	37,246 -3,195	-8%	-$772K	0.09%	235
2021 Q4	$9.84M	Sell	40,441 -6,350	-14%	-$1.55M	0.09%	240
2021 Q3	$9.56M	Buy	46,791 +1,419	+3%	+$290K	0.1%	242
2021 Q2	$9.36M	Buy	45,372 +10,461	+30%	+$2.16M	0.09%	254
2021 Q1	$6.65M	Sell	34,911 -3,354	-9%	-$639K	0.07%	309
2020 Q4	$7.25M	Buy	38,265 +4,363	+13%	+$827K	0.08%	284
2020 Q3	$5.97M	Sell	33,902 -8,495	-20%	-$1.5M	0.07%	304
2020 Q2	$6.5M	Sell	42,397 -13,514	-24%	-$2.07M	0.08%	318
2020 Q1	$7.82M	Buy	55,911 +4,307	+8%	+$603K	0.12%	221
2019 Q4	$7.86M	Sell	51,604 -600	-1%	-$91.4K	0.1%	280
2019 Q3	$7.54M	Buy	52,204 +35,135	+206%	+$5.08M	0.1%	285
2019 Q2	$2.54M	Buy	17,069 +8,038	+89%	+$1.2M	0.04%	466
2019 Q1	$1.16M	Buy	9,031 +139	+2%	+$17.8K	0.02%	662
2018 Q4	$950K	Buy	8,892 +172	+2%	+$18.4K	0.02%	675
2018 Q3	$997K	Sell	8,720 -480	-5%	-$54.9K	0.02%	721
2018 Q2	$966K	Buy	9,200 +2,630	+40%	+$276K	0.02%	721
2018 Q1	$613K	Buy	6,570 +1,570	+31%	+$146K	0.01%	848
2017 Q4	$437K	Buy	+5,000	New	+$437K	0.01%	855