State of New Jersey Common Pension Fund D’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Hold |
31,657
| – | – | 0.03% | 421 |
|
|
2025
Q1 | $7.18M | Sell |
31,657
-3,876
| -11% | -$878K | 0.03% | 426 |
|
|
2024
Q4 | $7.3M | Hold |
35,533
| – | – | 0.03% | 445 |
|
|
2024
Q3 | $8.62M | Hold |
35,533
| – | – | 0.04% | 406 |
|
|
2024
Q2 | $7.8M | Sell |
35,533
-18,424
| -34% | -$4.04M | 0.03% | 408 |
|
|
2024
Q1 | $12.1M | Hold |
53,957
| – | – | 0.04% | 410 |
|
|
2023
Q4 | $11.9M | Hold |
53,957
| – | – | 0.04% | 384 |
|
|
2023
Q3 | $11.8M | Sell |
53,957
-2,387
| -4% | -$524K | 0.04% | 381 |
|
|
2023
Q2 | $12.7M | Hold |
56,344
| – | – | 0.04% | 385 |
|
|
2023
Q1 | $10.8M | Hold |
56,344
| – | – | 0.04% | 411 |
|
|
2022
Q4 | $10.4M | Hold |
56,344
| – | – | 0.04% | 411 |
|
|
2022
Q3 | $9.37M | Hold |
56,344
| – | – | 0.04% | 414 |
|
|
2022
Q2 | $11.6M | Buy |
56,344
+524
| +0.9% | +$108K | 0.04% | 379 |
|
|
2022
Q1 | $13.5M | Hold |
55,820
| – | – | 0.04% | 390 |
|
|
2021
Q4 | $13.6M | Buy |
55,820
+815
| +1% | +$198K | 0.04% | 406 |
|
|
2021
Q3 | $11.2M | Sell |
55,005
-1,900
| -3% | -$388K | 0.03% | 458 |
|
|
2021
Q2 | $11.7M | Buy |
56,905
+3,258
| +6% | +$672K | 0.04% | 437 |
|
|
2021
Q1 | $10.2M | Sell |
53,647
-2,697
| -5% | -$514K | 0.04% | 464 |
|
|
2020
Q4 | $10.7M | Sell |
56,344
-2,890
| -5% | -$548K | 0.04% | 424 |
|
|
2020
Q3 | $10.4M | Sell |
59,234
-1,812
| -3% | -$319K | 0.04% | 395 |
|
|
2020
Q2 | $9.37M | Sell |
61,046
-8,658
| -12% | -$1.33M | 0.04% | 416 |
|
|
2020
Q1 | $9.76M | Hold |
69,704
| – | – | 0.05% | 362 |
|
|
2019
Q4 | $10.6M | Sell |
69,704
-5,996
| -8% | -$914K | 0.04% | 433 |
|
|
2019
Q3 | $10.9M | Buy |
+75,700
| New | +$10.9M | 0.04% | 428 |
|