STRS Ohio’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
50,700
-4,300
| -8% | -$1.03M | 0.05% | 362 |
|
|
2025
Q1 | $12.5M | Hold |
55,000
| – | – | 0.05% | 341 |
|
|
2024
Q4 | $11.3M | Sell |
55,000
-15,000
| -21% | -$3.08M | 0.04% | 361 |
|
|
2024
Q3 | $17M | Buy |
70,000
+3,200
| +5% | +$776K | 0.07% | 302 |
|
|
2024
Q2 | $14.7M | Buy |
66,800
+314
| +0.5% | +$68.9K | 0.06% | 318 |
|
|
2024
Q1 | $14.9M | Buy |
66,486
+5,990
| +10% | +$1.35M | 0.06% | 307 |
|
|
2023
Q4 | $13.3M | Buy |
60,496
+8,518
| +16% | +$1.87M | 0.06% | 328 |
|
|
2023
Q3 | $11.4M | Buy |
51,978
+1,826
| +4% | +$401K | 0.05% | 343 |
|
|
2023
Q2 | $11.3M | Buy |
50,152
+20,242
| +68% | +$4.55M | 0.05% | 353 |
|
|
2023
Q1 | $5.72M | Buy |
29,910
+7,412
| +33% | +$1.42M | 0.02% | 456 |
|
|
2022
Q4 | $4.16M | Sell |
22,498
-116,759
| -84% | -$21.6M | 0.02% | 492 |
|
|
2022
Q3 | $23.2M | Sell |
139,257
-24,426
| -15% | -$4.06M | 0.11% | 221 |
|
|
2022
Q2 | $33.7M | Sell |
163,683
-41,145
| -20% | -$8.48M | 0.15% | 169 |
|
|
2022
Q1 | $49.5M | Sell |
204,828
-37,472
| -15% | -$9.06M | 0.18% | 139 |
|
|
2021
Q4 | $59M | Hold |
242,300
| – | – | 0.2% | 117 |
|
|
2021
Q3 | $49.5M | Buy |
242,300
+120,500
| +99% | +$24.6M | 0.19% | 133 |
|
|
2021
Q2 | $25.1M | Buy |
121,800
+79,935
| +191% | +$16.5M | 0.09% | 262 |
|
|
2021
Q1 | $7.97M | Buy |
41,865
+8,963
| +27% | +$1.71M | 0.03% | 418 |
|
|
2020
Q4 | $6.24M | Sell |
32,902
-2,600
| -7% | -$493K | 0.02% | 437 |
|
|
2020
Q3 | $6.26M | Sell |
35,502
-5,053
| -12% | -$890K | 0.03% | 430 |
|
|
2020
Q2 | $6.22M | Buy |
40,555
+5,221
| +15% | +$801K | 0.03% | 406 |
|
|
2020
Q1 | $4.95M | Sell |
35,334
-41,805
| -54% | -$5.85M | 0.03% | 411 |
|
|
2019
Q4 | $11.8M | Buy |
77,139
+58,094
| +305% | +$8.85M | 0.05% | 350 |
|
|
2019
Q3 | $2.75M | Buy |
19,045
+15,034
| +375% | +$2.17M | 0.01% | 586 |
|
|
2019
Q2 | $597K | Sell |
4,011
-943
| -19% | -$140K | ﹤0.01% | 1178 |
|
|
2019
Q1 | $634K | Sell |
4,954
-344
| -6% | -$44K | ﹤0.01% | 1090 |
|
|
2018
Q4 | $566K | Sell |
5,298
-1,466
| -22% | -$157K | ﹤0.01% | 1137 |
|
|
2018
Q3 | $773K | Buy |
6,764
+933
| +16% | +$107K | ﹤0.01% | 1049 |
|
|
2018
Q2 | $612K | Buy |
+5,831
| New | +$612K | ﹤0.01% | 1274 |
|
|
2016
Q2 | – | Sell |
-20,300
| Closed | -$1.44M | – | 2030 |
|
|
2016
Q1 | $1.44M | Buy |
20,300
+200
| +1% | +$14.2K | 0.01% | 674 |
|
|
2015
Q4 | $1.51M | Buy |
20,100
+8,800
| +78% | +$663K | 0.01% | 674 |
|
|
2015
Q3 | $734K | Buy |
11,300
+1,800
| +19% | +$117K | ﹤0.01% | 1002 |
|
|
2015
Q2 | $612K | Sell |
9,500
-1,700
| -15% | -$110K | ﹤0.01% | 1258 |
|
|
2015
Q1 | $787K | Sell |
11,200
-1,300
| -10% | -$91.3K | ﹤0.01% | 937 |
|
|
2014
Q4 | $811K | Buy |
12,500
+2,700
| +28% | +$175K | ﹤0.01% | 915 |
|
|
2014
Q3 | $529K | Buy |
9,800
+600
| +7% | +$32.4K | ﹤0.01% | 1172 |
|
|
2014
Q2 | $492K | Buy |
9,200
+600
| +7% | +$32.1K | ﹤0.01% | 1229 |
|
|
2014
Q1 | $411K | Sell |
8,600
-500
| -5% | -$23.9K | ﹤0.01% | 1233 |
|
|
2013
Q4 | $437K | Sell |
9,100
-1,100
| -11% | -$52.8K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $438K | Sell |
10,200
-2,200
| -18% | -$94.5K | ﹤0.01% | 1252 |
|
|
2013
Q2 | $532K | Buy |
+12,400
| New | +$532K | ﹤0.01% | 1254 |
|