Teacher Retirement System of Texas’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.59M | Buy |
14,924
+494
| +3% | +$119K | 0.02% | 660 |
|
|
2025
Q1 | $3.27M | Sell |
14,430
-5,258
| -27% | -$1.19M | 0.01% | 668 |
|
|
2024
Q4 | $4.05M | Sell |
19,688
-1,113
| -5% | -$229K | 0.01% | 568 |
|
|
2024
Q3 | $5.05M | Buy |
20,801
+14,418
| +226% | +$3.5M | 0.02% | 486 |
|
|
2024
Q2 | $1.4M | Sell |
6,383
-3,837
| -38% | -$842K | 0.01% | 776 |
|
|
2024
Q1 | $2.3M | Sell |
10,220
-27,404
| -73% | -$6.16M | 0.01% | 613 |
|
|
2023
Q4 | $8.27M | Buy |
37,624
+29,977
| +392% | +$6.59M | 0.06% | 314 |
|
|
2023
Q3 | $1.68M | Buy |
7,647
+138
| +2% | +$30.3K | 0.01% | 802 |
|
|
2023
Q2 | $1.69M | Sell |
7,509
-3,594
| -32% | -$808K | 0.01% | 778 |
|
|
2023
Q1 | $2.12M | Buy |
11,103
+117
| +1% | +$22.4K | 0.01% | 720 |
|
|
2022
Q4 | $2.03M | Sell |
10,986
-3,338
| -23% | -$616K | 0.01% | 719 |
|
|
2022
Q3 | $2.38M | Sell |
14,324
-1,021
| -7% | -$170K | 0.02% | 653 |
|
|
2022
Q2 | $3.16M | Sell |
15,345
-5,762
| -27% | -$1.19M | 0.02% | 505 |
|
|
2022
Q1 | $5.1M | Buy |
21,107
+1,715
| +9% | +$415K | 0.03% | 490 |
|
|
2021
Q4 | $4.72M | Sell |
19,392
-763
| -4% | -$186K | 0.02% | 531 |
|
|
2021
Q3 | $4.12M | Sell |
20,155
-5,746
| -22% | -$1.17M | 0.02% | 528 |
|
|
2021
Q2 | $5.34M | Buy |
25,901
+16,453
| +174% | +$3.39M | 0.03% | 500 |
|
|
2021
Q1 | $1.8M | Sell |
9,448
-3,084
| -25% | -$588K | 0.01% | 697 |
|
|
2020
Q4 | $2.38M | Sell |
12,532
-7,602
| -38% | -$1.44M | 0.01% | 575 |
|
|
2020
Q3 | $3.55M | Sell |
20,134
-6,627
| -25% | -$1.17M | 0.02% | 491 |
|
|
2020
Q2 | $4.11M | Sell |
26,761
-15,966
| -37% | -$2.45M | 0.03% | 427 |
|
|
2020
Q1 | $5.98M | Sell |
42,727
-118,450
| -73% | -$16.6M | 0.06% | 324 |
|
|
2019
Q4 | $24.6M | Sell |
161,177
-57,210
| -26% | -$8.72M | 0.19% | 161 |
|
|
2019
Q3 | $31.6M | Buy |
218,387
+147,580
| +208% | +$21.3M | 0.28% | 101 |
|
|
2019
Q2 | $10.5M | Buy |
70,807
+66,282
| +1,465% | +$9.87M | 0.09% | 313 |
|
|
2019
Q1 | $579K | Buy |
+4,525
| New | +$579K | ﹤0.01% | 513 |
|
|
2018
Q4 | – | Sell |
-9,964
| Closed | -$1.14M | – | 1185 |
|
|
2018
Q3 | $1.14M | Sell |
9,964
-7,249
| -42% | -$829K | 0.01% | 604 |
|
|
2018
Q2 | $1.81M | Sell |
17,213
-1,631
| -9% | -$171K | 0.01% | 602 |
|
|
2018
Q1 | $1.76M | Sell |
18,844
-10,298
| -35% | -$961K | 0.01% | 626 |
|
|
2017
Q4 | $2.55M | Buy |
29,142
+22,137
| +316% | +$1.94M | 0.02% | 617 |
|
|
2017
Q3 | $619K | Buy |
7,005
+239
| +4% | +$21.1K | ﹤0.01% | 605 |
|
|
2017
Q2 | $551K | Sell |
6,766
-34,972
| -84% | -$2.85M | ﹤0.01% | 529 |
|
|
2017
Q1 | $2.9M | Buy |
41,738
+34,876
| +508% | +$2.42M | 0.02% | 424 |
|
|
2016
Q4 | $462K | Sell |
6,862
-2,363
| -26% | -$159K | ﹤0.01% | 562 |
|
|
2016
Q3 | $674K | Sell |
9,225
-2,825
| -23% | -$206K | ﹤0.01% | 604 |
|
|
2016
Q2 | $828K | Buy |
12,050
+1,583
| +15% | +$109K | 0.01% | 628 |
|
|
2016
Q1 | $744K | Buy |
10,467
+2,571
| +33% | +$183K | 0.01% | 626 |
|
|
2015
Q4 | $595K | Buy |
7,896
+562
| +8% | +$42.3K | ﹤0.01% | 583 |
|
|
2015
Q3 | $476K | Buy |
7,334
+5,026
| +218% | +$326K | ﹤0.01% | 768 |
|
|
2015
Q2 | $149K | Buy |
2,308
+507
| +28% | +$32.7K | ﹤0.01% | 941 |
|
|
2015
Q1 | $127K | Buy |
1,801
+1
| +0.1% | +$71 | ﹤0.01% | 1018 |
|
|
2014
Q4 | $117K | Sell |
1,800
-315
| -15% | -$20.5K | ﹤0.01% | 866 |
|
|
2014
Q3 | $114K | Sell |
2,115
-53
| -2% | -$2.86K | ﹤0.01% | 812 |
|
|
2014
Q2 | $116K | Hold |
2,168
| – | – | ﹤0.01% | 883 |
|
|
2014
Q1 | $104K | Sell |
2,168
-43
| -2% | -$2.06K | ﹤0.01% | 770 |
|
|
2013
Q4 | $106K | Sell |
2,211
-5,388
| -71% | -$258K | ﹤0.01% | 763 |
|
|
2013
Q3 | $326K | Buy |
7,599
+3,617
| +91% | +$155K | ﹤0.01% | 852 |
|
|
2013
Q2 | $171K | Buy |
+3,982
| New | +$171K | ﹤0.01% | 854 |
|