TA
STE icon

Teachers Advisors’s Steris STE Stock Holding History

Teachers Advisors’s Portfolio STE Stock Details STE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		$32.5M Buy
253,881
+8,079
+3% +$1.03M 0.04% 450
2018
Q4 		$26.3M Buy
245,802
+123,154
+100% +$13.2M 0.04% 491
2018
Q3 		$14M Sell
122,648
-1,242
-1% -$142K 0.02% 902
2018
Q2 		$13M Sell
123,890
-6,921
-5% -$727K 0.02% 959
2018
Q1 		$12.2M Sell
130,811
-217,759
-62% -$20.3M 0.02% 945
2017
Q4 		$30.5M Sell
348,570
-4,377
-1% -$383K 0.04% 520
2017
Q3 		$31.2M Buy
352,947
+30,911
+10% +$2.73M 0.04% 475
2017
Q2 		$26.2M Buy
322,036
+96,525
+43% +$7.87M 0.04% 537
2017
Q1 		$15.7M Buy
225,511
+25,160
+13% +$1.75M 0.02% 769
2016
Q4 		$13.5M Buy
200,351
+16,717
+9% +$1.13M 0.02% 810
2016
Q3 		$13.4M Sell
183,634
-780
-0.4% -$57K 0.02% 797
2016
Q2 		$12.7M Sell
184,414
-128,597
-41% -$8.84M 0.02% 768
2016
Q1 		$22.2M Buy
313,011
+6,330
+2% +$450K 0.04% 499
2015
Q4 		$23.1M Buy
306,681
+35,566
+13% +$2.68M 0.04% 496
2015
Q3 		$17.6M Sell
271,115
-2,770
-1% -$180K 0.04% 572
2015
Q2 		$17.6M Buy
273,885
+856
+0.3% +$55.2K 0.03% 614
2015
Q1 		$19.2M Buy
273,029
+42,430
+18% +$2.98M 0.04% 590
2014
Q4 		$15M Buy
230,599
+148,627
+181% +$9.64M 0.03% 701
2014
Q3 		$4.42M Sell
81,972
-724
-0.9% -$39.1K 0.01% 1174
2014
Q2 		$4.42M Sell
82,696
-3,707
-4% -$198K 0.01% 1175
2014
Q1 		$4.13M Buy
86,403
+880
+1% +$42K 0.01% 1184
2013
Q4 		$4.11M Buy
85,523
+3,360
+4% +$161K 0.01% 1173
2013
Q3 		$3.53M Buy
82,163
+3,662
+5% +$157K 0.01% 1168
2013
Q2 		$3.37M Buy
+78,501
New +$3.37M 0.01% 1157