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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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$32.5M Buy
253,881
+8,079
+3% +$951K 0.04% 450
2018
Q4 		$26.3M Buy
245,802
+123,154
+100% +$13.8M 0.04% 491
2018
Q3 		$14M Sell
122,648
-1,242
-1% -$140K 0.02% 902
2018
Q2 		$13M Sell
123,890
-6,921
-5% -$696K 0.02% 959
2018
Q1 		$12.2M Sell
130,811
-217,759
-62% -$19.8M 0.02% 945
2017
Q4 		$30.5M Sell
348,570
-4,377
-1% -$390K 0.04% 520
2017
Q3 		$31.2M Buy
352,947
+30,911
+10% +$2.62M 0.04% 475
2017
Q2 		$26.2M Buy
322,036
+96,525
+43% +$7.34M 0.04% 537
2017
Q1 		$15.7M Buy
225,511
+25,160
+13% +$1.74M 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% -$55.1K 0.02% 797
2016
Q2 		$12.7M Sell
184,414
-128,597
-41% -$9.01M 0.02% 768
2016
Q1 		$22.2M Buy
313,011
+6,330
+2% +$428K 0.04% 499
2015
Q4 		$23.1M Buy
306,681
+35,566
+13% +$2.57M 0.04% 496
2015
Q3 		$17.6M Sell
271,115
-2,770
-1% -$183K 0.04% 572
2015
Q2 		$17.6M Buy
273,885
+856
+0.3% +$57.7K 0.03% 614
2015
Q1 		$19.2M Buy
273,029
+42,430
+18% +$2.8M 0.04% 590
2014
Q4 		$15M Buy
230,599
+148,627
+181% +$9.18M 0.03% 701
2014
Q3 		$4.42M Sell
81,972
-724
-0.9% -$39.4K 0.01% 1174
2014
Q2 		$4.42M Sell
82,696
-3,707
-4% -$191K 0.01% 1175
2014
Q1 		$4.13M Buy
86,403
+880
+1% +$41.2K 0.01% 1184
2013
Q4 		$4.11M Buy
85,523
+3,360
+4% +$154K 0.01% 1173
2013
Q3 		$3.53M Buy
82,163
+3,662
+5% +$159K 0.01% 1168
2013
Q2 		$3.37M Buy
+78,501
New +$3.38M 0.01% 1157

Other funds holding STE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Teachers Advisors's STE Position: Q1 2019 in Review

Teachers Advisors increased its Steris (STE) stake by 3.3% in Q1 2019, buying an estimated $951K and bringing the position to 253,881 shares worth $32.5M. The position accounts for 0.04% of the portfolio, ranked #450.

Teachers Advisors first reported a position in STE in Q2 2013 and has held it in 24 quarters since. 409 funds tracked by Wall St. Rank hold STE as of Q1 2019.

  • Teachers Advisors held 253,881 shares of Steris worth $32.5M as of Q1 2019.
  • Teachers Advisors bought 8,079 Steris shares in Q1 2019, an estimated $951K.
  • Steris made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #450 holding.
  • Teachers Advisors first reported a position in Steris in Q2 2013 and has held it in 24 quarters since.
  • 409 funds tracked by Wall St. Rank held Steris as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.