State Street’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01B | Buy |
4,188,103
+98,220
| +2% | +$23.6M | 0.04% | 381 |
|
|
2025
Q1 | $927M | Sell |
4,089,883
-3,237
| -0.1% | -$734K | 0.04% | 383 |
|
|
2024
Q4 | $841M | Buy |
4,093,120
+27,017
| +0.7% | +$5.55M | 0.03% | 416 |
|
|
2024
Q3 | $986M | Sell |
4,066,103
-3,011
| -0.1% | -$730K | 0.04% | 375 |
|
|
2024
Q2 | $893M | Sell |
4,069,114
-49,026
| -1% | -$10.8M | 0.04% | 380 |
|
|
2024
Q1 | $926M | Sell |
4,118,140
-120,304
| -3% | -$27M | 0.04% | 370 |
|
|
2023
Q4 | $932M | Buy |
4,238,444
+101,831
| +2% | +$22.4M | 0.05% | 356 |
|
|
2023
Q3 | $908M | Sell |
4,136,613
-70,671
| -2% | -$15.5M | 0.05% | 334 |
|
|
2023
Q2 | $947M | Buy |
4,207,284
+104,811
| +3% | +$23.6M | 0.05% | 347 |
|
|
2023
Q1 | $785M | Sell |
4,102,473
-94,261
| -2% | -$18M | 0.04% | 384 |
|
|
2022
Q4 | $775M | Sell |
4,196,734
-92,280
| -2% | -$17M | 0.05% | 380 |
|
|
2022
Q3 | $713M | Buy |
4,289,014
+48,229
| +1% | +$8.02M | 0.05% | 381 |
|
|
2022
Q2 | $874M | Buy |
4,240,785
+11,696
| +0.3% | +$2.41M | 0.05% | 339 |
|
|
2022
Q1 | $1.02B | Buy |
4,229,089
+17,292
| +0.4% | +$4.18M | 0.05% | 344 |
|
|
2021
Q4 | $1.03B | Buy |
4,211,797
+103,248
| +3% | +$25.1M | 0.05% | 361 |
|
|
2021
Q3 | $839M | Buy |
4,108,549
+70,875
| +2% | +$14.5M | 0.04% | 384 |
|
|
2021
Q2 | $833M | Buy |
4,037,674
+505,602
| +14% | +$104M | 0.04% | 388 |
|
|
2021
Q1 | $673M | Sell |
3,532,072
-98,230
| -3% | -$18.7M | 0.04% | 418 |
|
|
2020
Q4 | $688M | Sell |
3,630,302
-86,266
| -2% | -$16.4M | 0.04% | 390 |
|
|
2020
Q3 | $655M | Sell |
3,716,568
-64,959
| -2% | -$11.4M | 0.04% | 361 |
|
|
2020
Q2 | $580M | Buy |
3,781,527
+109,942
| +3% | +$16.9M | 0.04% | 385 |
|
|
2020
Q1 | $514M | Buy |
3,671,585
+83,765
| +2% | +$11.7M | 0.04% | 360 |
|
|
2019
Q4 | $547M | Buy |
3,587,820
+774,516
| +28% | +$118M | 0.04% | 434 |
|
|
2019
Q3 | $406M | Buy |
2,813,304
+46,818
| +2% | +$6.76M | 0.03% | 499 |
|
|
2019
Q2 | $412M | Buy |
2,766,486
+635,247
| +30% | +$94.6M | 0.03% | 491 |
|
|
2019
Q1 | $273M | Buy |
2,131,239
+89,550
| +4% | +$11.5M | 0.02% | 594 |
|
|
2018
Q4 | $218M | Sell |
2,041,689
-261,041
| -11% | -$27.9M | 0.02% | 604 |
|
|
2018
Q3 | $263M | Sell |
2,302,730
-278,437
| -11% | -$31.9M | 0.02% | 614 |
|
|
2018
Q2 | $271M | Sell |
2,581,167
-206,951
| -7% | -$21.7M | 0.02% | 575 |
|
|
2018
Q1 | $260M | Buy |
2,788,118
+392,681
| +16% | +$36.7M | 0.02% | 594 |
|
|
2017
Q4 | $210M | Sell |
2,395,437
-209,398
| -8% | -$18.3M | 0.02% | 677 |
|
|
2017
Q3 | $230M | Buy |
2,604,835
+268,761
| +12% | +$23.8M | 0.02% | 624 |
|
|
2017
Q2 | $190M | Buy |
2,336,074
+811,622
| +53% | +$66.1M | 0.02% | 666 |
|
|
2017
Q1 | $106M | Sell |
1,524,452
-17,386
| -1% | -$1.21M | 0.01% | 917 |
|
|
2016
Q4 | $104M | Sell |
1,541,838
-3,894
| -0.3% | -$262K | 0.01% | 891 |
|
|
2016
Q3 | $113M | Sell |
1,545,732
-31,538
| -2% | -$2.31M | 0.01% | 806 |
|
|
2016
Q2 | $108M | Sell |
1,577,270
-1,109,875
| -41% | -$76.3M | 0.01% | 810 |
|
|
2016
Q1 | $191M | Buy |
2,687,145
+8,408
| +0.3% | +$597K | 0.02% | 622 |
|
|
2015
Q4 | $202M | Buy |
2,678,737
+876,802
| +49% | +$66.1M | 0.02% | 602 |
|
|
2015
Q3 | $117M | Buy |
1,801,935
+2,114
| +0.1% | +$137K | 0.01% | 763 |
|
|
2015
Q2 | $116M | Sell |
1,799,821
-81,564
| -4% | -$5.26M | 0.01% | 812 |
|
|
2015
Q1 | $132M | Buy |
1,881,385
+61,683
| +3% | +$4.33M | 0.01% | 762 |
|
|
2014
Q4 | $118M | Sell |
1,819,702
-1,859
| -0.1% | -$121K | 0.01% | 790 |
|
|
2014
Q3 | $98.3M | Sell |
1,821,561
-49,118
| -3% | -$2.65M | 0.01% | 834 |
|
|
2014
Q2 | $100M | Sell |
1,870,679
-37,947
| -2% | -$2.03M | 0.01% | 870 |
|
|
2014
Q1 | $91.1M | Buy |
1,908,626
+2,575
| +0.1% | +$123K | 0.01% | 899 |
|
|
2013
Q4 | $91.6M | Sell |
1,906,051
-324,234
| -15% | -$15.6M | 0.01% | 880 |
|
|
2013
Q3 | $95.8M | Buy |
2,230,285
+63,317
| +3% | +$2.72M | 0.01% | 836 |
|
|
2013
Q2 | $92.9M | Buy |
+2,166,968
| New | +$92.9M | 0.01% | 821 |
|