State of Tennessee, Department of Treasury’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
34,759
+8,757
| +34% | +$2.1M | 0.03% | 411 |
|
|
2025
Q1 | $5.89M | Sell |
26,002
-693
| -3% | -$157K | 0.02% | 479 |
|
|
2024
Q4 | $5.49M | Sell |
26,695
-1,105
| -4% | -$227K | 0.02% | 524 |
|
|
2024
Q3 | $6.74M | Buy |
27,800
+4,374
| +19% | +$1.06M | 0.02% | 464 |
|
|
2024
Q2 | $5.14M | Sell |
23,426
-1,110
| -5% | -$244K | 0.02% | 528 |
|
|
2024
Q1 | $5.52M | Sell |
24,536
-2,686
| -10% | -$604K | 0.02% | 547 |
|
|
2023
Q4 | $5.98M | Buy |
27,222
+1,751
| +7% | +$385K | 0.02% | 477 |
|
|
2023
Q3 | $5.59M | Buy |
25,471
+9,810
| +63% | +$2.15M | 0.02% | 493 |
|
|
2023
Q2 | $3.52M | Hold |
15,661
| – | – | 0.01% | 603 |
|
|
2023
Q1 | $3M | Sell |
15,661
-9,322
| -37% | -$1.78M | 0.01% | 659 |
|
|
2022
Q4 | $4.61M | Sell |
24,983
-1,205
| -5% | -$223K | 0.02% | 516 |
|
|
2022
Q3 | $4.36M | Buy |
26,188
+605
| +2% | +$101K | 0.02% | 514 |
|
|
2022
Q2 | $5.27M | Sell |
25,583
-1,869
| -7% | -$385K | 0.02% | 445 |
|
|
2022
Q1 | $6.64M | Sell |
27,452
-304
| -1% | -$73.5K | 0.03% | 425 |
|
|
2021
Q4 | $6.76M | Buy |
27,756
+3,627
| +15% | +$883K | 0.02% | 451 |
|
|
2021
Q3 | $4.93M | Buy |
24,129
+6,738
| +39% | +$1.38M | 0.02% | 537 |
|
|
2021
Q2 | $3.59M | Sell |
17,391
-10,761
| -38% | -$2.22M | 0.01% | 689 |
|
|
2021
Q1 | $5.36M | Sell |
28,152
-40,382
| -59% | -$7.69M | 0.02% | 512 |
|
|
2020
Q4 | $13M | Sell |
68,534
-58,134
| -46% | -$11M | 0.06% | 277 |
|
|
2020
Q3 | $22.3M | Buy |
126,668
+64,502
| +104% | +$11.4M | 0.1% | 192 |
|
|
2020
Q2 | $9.54M | Buy |
62,166
+42,233
| +212% | +$6.48M | 0.05% | 294 |
|
|
2020
Q1 | $2.79M | Sell |
19,933
-265
| -1% | -$37.1K | 0.02% | 560 |
|
|
2019
Q4 | $3.08M | Sell |
20,198
-48,872
| -71% | -$7.45M | 0.01% | 689 |
|
|
2019
Q3 | $9.98M | Sell |
69,070
-16,683
| -19% | -$2.41M | 0.05% | 320 |
|
|
2019
Q2 | $12.8M | Sell |
85,753
-35,054
| -29% | -$5.22M | 0.06% | 264 |
|
|
2019
Q1 | $15.5M | Buy |
120,807
+10,000
| +9% | +$1.28M | 0.08% | 256 |
|
|
2018
Q4 | $11.8M | Buy |
110,807
+42,203
| +62% | +$4.51M | 0.06% | 280 |
|
|
2018
Q3 | $7.85M | Buy |
68,604
+8,604
| +14% | +$984K | 0.04% | 402 |
|
|
2018
Q2 | $6.3M | Hold |
60,000
| – | – | 0.03% | 454 |
|
|
2018
Q1 | $5.6M | Hold |
60,000
| – | – | 0.03% | 511 |
|
|
2017
Q4 | $5.25M | Hold |
60,000
| – | – | 0.02% | 560 |
|
|
2017
Q3 | $5.3M | Buy |
60,000
+10,000
| +20% | +$884K | 0.03% | 535 |
|
|
2017
Q2 | $4.08M | Hold |
50,000
| – | – | 0.02% | 614 |
|
|
2017
Q1 | $3.47M | Buy |
50,000
+10,000
| +25% | +$695K | 0.02% | 664 |
|
|
2016
Q4 | $2.7M | Buy |
40,000
+10,000
| +33% | +$674K | 0.01% | 739 |
|
|
2016
Q3 | $2.19M | Hold |
30,000
| – | – | 0.01% | 785 |
|
|
2016
Q2 | $2.06M | Buy |
+30,000
| New | +$2.06M | 0.01% | 752 |
|
|
2014
Q2 | – | Sell |
-47,200
| Closed | -$2.25M | – | 1343 |
|
|
2014
Q1 | $2.25M | Sell |
47,200
-5,800
| -11% | -$277K | 0.01% | 690 |
|
|
2013
Q4 | $2.55M | Hold |
53,000
| – | – | 0.01% | 716 |
|
|
2013
Q3 | $2.28M | Buy |
+53,000
| New | +$2.28M | 0.01% | 758 |
|