State of Michigan 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 | $6.43M | Buy |
26,748
+100
| +0.4% | +$24K | 0.03% | 374 |
|
|
2025
Q1 | $6.04M | Sell |
26,648
-100
| -0.4% | -$22.7K | 0.03% | 376 |
|
|
2024
Q4 | $5.5M | Sell |
26,748
-100
| -0.4% | -$20.6K | 0.03% | 404 |
|
|
2024
Q3 | $6.51M | Sell |
26,848
-200
| -0.7% | -$48.5K | 0.03% | 364 |
|
|
2024
Q2 | $5.94M | Hold |
27,048
| – | – | 0.03% | 365 |
|
|
2024
Q1 | $6.08M | Hold |
27,048
| – | – | 0.03% | 362 |
|
|
2023
Q4 | $5.95M | Hold |
27,048
| – | – | 0.04% | 355 |
|
|
2023
Q3 | $5.93M | Sell |
27,048
-300
| -1% | -$65.8K | 0.04% | 343 |
|
|
2023
Q2 | $6.15M | Buy |
27,348
+100
| +0.4% | +$22.5K | 0.04% | 353 |
|
|
2023
Q1 | $5.21M | Buy |
27,248
+100
| +0.4% | +$19.1K | 0.03% | 378 |
|
|
2022
Q4 | $5.01M | Buy |
27,148
+100
| +0.4% | +$18.5K | 0.03% | 380 |
|
|
2022
Q3 | $4.5M | Hold |
27,048
| – | – | 0.03% | 384 |
|
|
2022
Q2 | $5.58M | Buy |
27,048
+1,800
| +7% | +$371K | 0.04% | 347 |
|
|
2022
Q1 | $6.1M | Buy |
25,248
+94
| +0.4% | +$22.7K | 0.04% | 352 |
|
|
2021
Q4 | $6.12M | Buy |
25,154
+100
| +0.4% | +$24.3K | 0.03% | 370 |
|
|
2021
Q3 | $5.12M | Buy |
25,054
+500
| +2% | +$102K | 0.03% | 391 |
|
|
2021
Q2 | $5.07M | Buy |
24,554
+3,100
| +14% | +$639K | 0.03% | 410 |
|
|
2021
Q1 | $4.09M | Hold |
21,454
| – | – | 0.03% | 454 |
|
|
2020
Q4 | $4.07M | Sell |
21,454
-200
| -0.9% | -$37.9K | 0.03% | 429 |
|
|
2020
Q3 | $3.82M | Hold |
21,654
| – | – | 0.03% | 388 |
|
|
2020
Q2 | $3.32M | Buy |
21,654
+2,254
| +12% | +$346K | 0.03% | 397 |
|
|
2020
Q1 | $2.72M | Sell |
19,400
-1,100
| -5% | -$154K | 0.03% | 362 |
|
|
2019
Q4 | $3.13M | Sell |
20,500
-4,100
| -17% | -$625K | 0.03% | 439 |
|
|
2019
Q3 | $3.55M | Sell |
24,600
-400
| -2% | -$57.8K | 0.03% | 365 |
|
|
2019
Q2 | $3.72M | Sell |
25,000
-5,200
| -17% | -$774K | 0.03% | 357 |
|
|
2019
Q1 | $3.87M | Buy |
30,200
+100
| +0.3% | +$12.8K | 0.03% | 387 |
|
|
2018
Q4 | $3.22M | Sell |
30,100
-1,200
| -4% | -$128K | 0.03% | 400 |
|
|
2018
Q3 | $3.58M | Buy |
31,300
+100
| +0.3% | +$11.4K | 0.03% | 435 |
|
|
2018
Q2 | $3.28M | Buy |
31,200
+300
| +1% | +$31.5K | 0.03% | 445 |
|
|
2018
Q1 | $2.89M | Buy |
30,900
+300
| +1% | +$28K | 0.02% | 480 |
|
|
2017
Q4 | $2.68M | Sell |
30,600
-1,300
| -4% | -$114K | 0.02% | 505 |
|
|
2017
Q3 | $2.82M | Sell |
31,900
-3,100
| -9% | -$274K | 0.02% | 486 |
|
|
2017
Q2 | $2.85M | Buy |
35,000
+500
| +1% | +$40.8K | 0.02% | 517 |
|
|
2017
Q1 | $2.4M | Buy |
34,500
+200
| +0.6% | +$13.9K | 0.02% | 567 |
|
|
2016
Q4 | $2.31M | Sell |
34,300
-400
| -1% | -$27K | 0.02% | 585 |
|
|
2016
Q3 | $2.54M | Buy |
34,700
+200
| +0.6% | +$14.6K | 0.02% | 540 |
|
|
2016
Q2 | $2.37M | Buy |
34,500
+200
| +0.6% | +$13.8K | 0.02% | 553 |
|
|
2016
Q1 | $2.44M | Buy |
34,300
+400
| +1% | +$28.4K | 0.02% | 548 |
|
|
2015
Q4 | $2.55M | Buy |
33,900
+6,700
| +25% | +$505K | 0.02% | 520 |
|
|
2015
Q3 | $1.77M | Hold |
27,200
| – | – | 0.01% | 663 |
|
|
2015
Q2 | $1.75M | Buy |
27,200
+200
| +0.7% | +$12.9K | 0.01% | 724 |
|
|
2015
Q1 | $1.9M | Sell |
27,000
-1,300
| -5% | -$91.3K | 0.01% | 691 |
|
|
2014
Q4 | $1.84M | Buy |
28,300
+100
| +0.4% | +$6.48K | 0.01% | 717 |
|
|
2014
Q3 | $1.52M | Buy |
28,200
+400
| +1% | +$21.6K | 0.01% | 774 |
|
|
2014
Q2 | $1.49M | Buy |
27,800
+100
| +0.4% | +$5.35K | 0.01% | 787 |
|
|
2014
Q1 | $1.32M | Buy |
27,700
+100
| +0.4% | +$4.78K | 0.01% | 803 |
|
|
2013
Q4 | $1.33M | Buy |
27,600
+100
| +0.4% | +$4.8K | 0.01% | 790 |
|
|
2013
Q3 | $1.18M | Buy |
27,500
+400
| +1% | +$17.2K | 0.01% | 791 |
|
|
2013
Q2 | $1.16M | Buy |
+27,100
| New | +$1.16M | 0.01% | 770 |
|