State of Wisconsin Investment Board’s Steris STE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.3M | Buy |
67,920
+4,465
| +7% | +$1.07M | 0.04% | 403 |
|
2025
Q1 | $14.4M | Sell |
63,455
-19,305
| -23% | -$4.38M | 0.04% | 445 |
|
2024
Q4 | $17M | Buy |
82,760
+3,996
| +5% | +$821K | 0.04% | 392 |
|
2024
Q3 | $19.1M | Buy |
78,764
+17,259
| +28% | +$4.19M | 0.05% | 367 |
|
2024
Q2 | $13.5M | Buy |
61,505
+2,676
| +5% | +$587K | 0.04% | 450 |
|
2024
Q1 | $13.2M | Buy |
58,829
+7,695
| +15% | +$1.73M | 0.03% | 482 |
|
2023
Q4 | $11.2M | Sell |
51,134
-4,509
| -8% | -$991K | 0.03% | 544 |
|
2023
Q3 | $12.2M | Buy |
55,643
+3,941
| +8% | +$865K | 0.04% | 465 |
|
2023
Q2 | $11.6M | Sell |
51,702
-1,214
| -2% | -$273K | 0.03% | 527 |
|
2023
Q1 | $10.1M | Buy |
52,916
+2,451
| +5% | +$469K | 0.03% | 574 |
|
2022
Q4 | $9.32M | Sell |
50,465
-6,322
| -11% | -$1.17M | 0.03% | 607 |
|
2022
Q3 | $9.44M | Sell |
56,787
-15,566
| -22% | -$2.59M | 0.03% | 593 |
|
2022
Q2 | $14.9M | Sell |
72,353
-3,769
| -5% | -$777K | 0.04% | 457 |
|
2022
Q1 | $18.4M | Sell |
76,122
-70,586
| -48% | -$17.1M | 0.04% | 467 |
|
2021
Q4 | $35.7M | Buy |
146,708
+69,604
| +90% | +$16.9M | 0.07% | 303 |
|
2021
Q3 | $15.8M | Buy |
77,104
+16,750
| +28% | +$3.42M | 0.03% | 565 |
|
2021
Q2 | $12.5M | Buy |
60,354
+20,101
| +50% | +$4.15M | 0.03% | 653 |
|
2021
Q1 | $7.67M | Sell |
40,253
-25,024
| -38% | -$4.77M | 0.02% | 866 |
|
2020
Q4 | $12.4M | Buy |
65,277
+15,842
| +32% | +$3M | 0.03% | 585 |
|
2020
Q3 | $8.71M | Buy |
49,435
+620
| +1% | +$109K | 0.02% | 683 |
|
2020
Q2 | $7.49M | Buy |
48,815
+3,450
| +8% | +$529K | 0.02% | 714 |
|
2020
Q1 | $6.35M | Sell |
45,365
-12,702
| -22% | -$1.78M | 0.02% | 676 |
|
2019
Q4 | $8.85M | Buy |
+58,067
| New | +$8.85M | 0.02% | 723 |
|
2019
Q3 | – | Sell |
-6,558
| Closed | -$976K | – | 1578 |
|
2019
Q2 | $976K | Sell |
6,558
-9,136
| -58% | -$1.36M | ﹤0.01% | 1148 |
|
2019
Q1 | $2.01M | Sell |
15,694
-440
| -3% | -$56.3K | 0.01% | 1010 |
|
2018
Q4 | $1.72M | Buy |
16,134
+60
| +0.4% | +$6.41K | 0.01% | 999 |
|
2018
Q3 | $1.84M | Sell |
16,074
-333
| -2% | -$38.1K | 0.01% | 1052 |
|
2018
Q2 | $1.72M | Sell |
16,407
-388
| -2% | -$40.7K | 0.01% | 1017 |
|
2018
Q1 | $1.57M | Sell |
16,795
-380
| -2% | -$35.5K | ﹤0.01% | 1010 |
|
2017
Q4 | $1.5M | Buy |
17,175
+134
| +0.8% | +$11.7K | ﹤0.01% | 1015 |
|
2017
Q3 | $1.51M | Buy |
17,041
+351
| +2% | +$31K | ﹤0.01% | 1000 |
|
2017
Q2 | $1.36M | Buy |
+16,690
| New | +$1.36M | ﹤0.01% | 1005 |
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$4.52M | – | 1327 |
|
2015
Q4 | $4.52M | Buy |
60,000
+21,524
| +56% | +$1.62M | 0.02% | 811 |
|
2015
Q3 | $2.5M | Buy |
+38,476
| New | +$2.5M | 0.01% | 1044 |
|