Teachers Retirement System of the State of Kentucky’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
7,721
+116
| +2% | +$27.9K | 0.02% | 750 |
|
|
2025
Q1 | $1.72M | Buy |
7,605
+199
| +3% | +$45.1K | 0.02% | 765 |
|
|
2024
Q4 | $1.52M | Hold |
7,406
| – | – | 0.01% | 859 |
|
|
2024
Q3 | $1.8M | Sell |
7,406
-479
| -6% | -$116K | 0.02% | 784 |
|
|
2024
Q2 | $1.73M | Sell |
7,885
-220
| -3% | -$48.3K | 0.02% | 771 |
|
|
2024
Q1 | $1.82M | Sell |
8,105
-415
| -5% | -$93.3K | 0.02% | 739 |
|
|
2023
Q4 | $1.87M | Sell |
8,520
-432
| -5% | -$95K | 0.02% | 709 |
|
|
2023
Q3 | $1.97M | Hold |
8,952
| – | – | 0.02% | 651 |
|
|
2023
Q2 | $2.01M | Sell |
8,952
-154
| -2% | -$34.6K | 0.02% | 590 |
|
|
2023
Q1 | $1.74M | Hold |
9,106
| – | – | 0.02% | 653 |
|
|
2022
Q4 | $1.68M | Hold |
9,106
| – | – | 0.02% | 661 |
|
|
2022
Q3 | $1.51M | Buy |
+9,106
| New | +$1.51M | 0.02% | 642 |
|
|
2022
Q1 | $1.71M | Sell |
7,051
-306
| -4% | -$74K | 0.02% | 662 |
|
|
2021
Q4 | $1.79M | Sell |
7,357
-364
| -5% | -$88.6K | 0.02% | 680 |
|
|
2021
Q3 | $1.58M | Hold |
7,721
| – | – | 0.01% | 706 |
|
|
2021
Q2 | $1.59M | Buy |
7,721
+1,621
| +27% | +$334K | 0.01% | 703 |
|
|
2021
Q1 | $1.16M | Sell |
6,100
-750
| -11% | -$143K | 0.01% | 799 |
|
|
2020
Q4 | $1.3M | Sell |
6,850
-965
| -12% | -$183K | 0.01% | 745 |
|
|
2020
Q3 | $1.38M | Sell |
7,815
-4,167
| -35% | -$734K | 0.02% | 673 |
|
|
2020
Q2 | $1.84M | Sell |
11,982
-18,641
| -61% | -$2.86M | 0.02% | 584 |
|
|
2020
Q1 | $4.29M | Sell |
30,623
-7,536
| -20% | -$1.05M | 0.06% | 348 |
|
|
2019
Q4 | $5.82M | Sell |
38,159
-1,217
| -3% | -$186K | 0.06% | 325 |
|
|
2019
Q3 | $5.69M | Sell |
39,376
-5,594
| -12% | -$808K | 0.07% | 322 |
|
|
2019
Q2 | $6.7M | Sell |
44,970
-800
| -2% | -$119K | 0.08% | 288 |
|
|
2019
Q1 | $5.86M | Buy |
45,770
+300
| +0.7% | +$38.4K | 0.07% | 310 |
|
|
2018
Q4 | $4.86M | Hold |
45,470
| – | – | 0.07% | 323 |
|
|
2018
Q3 | $5.2M | Sell |
45,470
-12,141
| -21% | -$1.39M | 0.06% | 339 |
|
|
2018
Q2 | $6.05M | Buy |
57,611
+1,400
| +2% | +$147K | 0.07% | 317 |
|
|
2018
Q1 | $5.25M | Sell |
56,211
-2,405
| -4% | -$225K | 0.06% | 330 |
|
|
2017
Q4 | $5.13M | Sell |
58,616
-4,275
| -7% | -$374K | 0.06% | 329 |
|
|
2017
Q3 | $5.56M | Hold |
62,891
| – | – | 0.07% | 321 |
|
|
2017
Q2 | $5.13M | Sell |
62,891
-1,300
| -2% | -$106K | 0.06% | 334 |
|
|
2017
Q1 | $4.46M | Buy |
64,191
+2,403
| +4% | +$167K | 0.06% | 351 |
|
|
2016
Q4 | $4.16M | Sell |
61,788
-1,499
| -2% | -$101K | 0.05% | 364 |
|
|
2016
Q3 | $4.63M | Buy |
63,287
+11,758
| +23% | +$859K | 0.06% | 358 |
|
|
2016
Q2 | $3.54M | Buy |
51,529
+8,934
| +21% | +$614K | 0.05% | 387 |
|
|
2016
Q1 | $3.03M | Buy |
42,595
+19,895
| +88% | +$1.41M | 0.04% | 427 |
|
|
2015
Q4 | $1.71M | Buy |
22,700
+10,300
| +83% | +$776K | 0.02% | 588 |
|
|
2015
Q3 | $806K | Hold |
12,400
| – | – | 0.01% | 937 |
|
|
2015
Q2 | $799K | Hold |
12,400
| – | – | 0.01% | 1007 |
|
|
2015
Q1 | $871K | Hold |
12,400
| – | – | 0.01% | 968 |
|
|
2014
Q4 | $804K | Hold |
12,400
| – | – | 0.01% | 985 |
|
|
2014
Q3 | $669K | Hold |
12,400
| – | – | 0.01% | 1064 |
|
|
2014
Q2 | $663K | Sell |
12,400
-1,000
| -7% | -$53.5K | 0.01% | 1100 |
|
|
2014
Q1 | $640K | Sell |
13,400
-700
| -5% | -$33.4K | 0.01% | 1113 |
|
|
2013
Q4 | $678K | Sell |
14,100
-800
| -5% | -$38.5K | 0.01% | 1080 |
|
|
2013
Q3 | $640K | Sell |
14,900
-3,400
| -19% | -$146K | 0.01% | 1116 |
|
|
2013
Q2 | $785K | Buy |
+18,300
| New | +$785K | 0.01% | 1021 |
|