Texas Permanent School Fund’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,426
| Closed | -$4.59M | – | 1234 |
|
|
2024
Q1 | $4.59M | Buy |
20,426
+27
| +0.1% | +$6.09K | 0.04% | 590 |
|
|
2023
Q4 | $4.48M | Buy |
20,399
+15
| +0.1% | +$3.17K | 0.04% | 554 |
|
|
2023
Q3 | $4.47M | Sell |
20,384
-435
| -2% | -$98.4K | 0.04% | 502 |
|
|
2023
Q2 | $4.68M | Buy |
20,819
+120
| +0.6% | +$24K | 0.04% | 516 |
|
|
2023
Q1 | $3.96M | Buy |
20,699
+6,516
| +46% | +$1.26M | 0.04% | 570 |
|
|
2022
Q4 | $2.62M | Buy |
14,183
+32
| +0.2% | +$5.63K | 0.04% | 611 |
|
|
2022
Q3 | $2.35M | Buy |
14,151
+926
| +7% | +$188K | 0.04% | 642 |
|
|
2022
Q2 | $2.73M | Buy |
13,225
+238
| +2% | +$53.7K | 0.04% | 583 |
|
|
2022
Q1 | $3.14M | Sell |
12,987
-790
| -6% | -$183K | 0.04% | 580 |
|
|
2021
Q4 | $3.35M | Sell |
13,777
-1,635
| -11% | -$374K | 0.04% | 590 |
|
|
2021
Q3 | $3.15M | Sell |
15,412
-809
| -5% | -$173K | 0.04% | 613 |
|
|
2021
Q2 | $3.35M | Buy |
16,221
+1,968
| +14% | +$396K | 0.04% | 604 |
|
|
2021
Q1 | $2.71M | Sell |
14,253
-264
| -2% | -$49K | 0.03% | 702 |
|
|
2020
Q4 | $2.75M | Sell |
14,517
-1,098
| -7% | -$205K | 0.03% | 641 |
|
|
2020
Q3 | $2.75M | Buy |
15,615
+645
| +4% | +$103K | 0.04% | 580 |
|
|
2020
Q2 | $2.3M | Sell |
14,970
-387
| -3% | -$58.9K | 0.04% | 605 |
|
|
2020
Q1 | $2.15M | Sell |
15,357
-3,145
| -17% | -$470K | 0.04% | 564 |
|
|
2019
Q4 | $2.82M | Sell |
18,502
-39,139
| -68% | -$5.74M | 0.04% | 539 |
|
|
2019
Q3 | $8.33M | Buy |
57,641
+258
| +0.4% | +$38.5K | 0.13% | 137 |
|
|
2019
Q2 | $8.54M | Sell |
57,383
-50
| -0.1% | -$6.68K | 0.13% | 134 |
|
|
2019
Q1 | $7.35M | Buy |
57,433
+2,137
| +4% | +$252K | 0.12% | 149 |
|
|
2018
Q4 | $5.91M | Buy |
55,296
+2,096
| +4% | +$234K | 0.1% | 174 |
|
|
2018
Q3 | $6.09M | Sell |
53,200
-1,414
| -3% | -$160K | 0.08% | 218 |
|
|
2018
Q2 | $5.74M | Sell |
54,614
-1,556
| -3% | -$157K | 0.08% | 231 |
|
|
2018
Q1 | $5.24M | Sell |
56,170
-1,322
| -2% | -$120K | 0.07% | 283 |
|
|
2017
Q4 | $5.03M | Sell |
57,492
-4,513
| -7% | -$403K | 0.06% | 314 |
|
|
2017
Q3 | $5.48M | Sell |
62,005
-5
| -0% | -$424 | 0.07% | 286 |
|
|
2017
Q2 | $5.05M | Buy |
62,010
+517
| +0.8% | +$39.3K | 0.07% | 313 |
|
|
2017
Q1 | $4.27M | Sell |
61,493
-647
| -1% | -$44.8K | 0.06% | 385 |
|
|
2016
Q4 | $4.19M | Sell |
62,140
-3,488
| -5% | -$237K | 0.06% | 382 |
|
|
2016
Q3 | $4.8M | Sell |
65,628
-129
| -0.2% | -$9.11K | 0.06% | 322 |
|
|
2016
Q2 | $4.52M | Sell |
65,757
-2,929
| -4% | -$205K | 0.06% | 350 |
|
|
2016
Q1 | $4.88M | Sell |
68,686
-2,255
| -3% | -$153K | 0.06% | 345 |
|
|
2015
Q4 | $5.34M | Buy |
70,941
+21,475
| +43% | +$1.55M | 0.07% | 322 |
|
|
2015
Q3 | $3.21M | Sell |
49,466
-1,343
| -3% | -$88.7K | 0.04% | 532 |
|
|
2015
Q2 | $3.27M | Sell |
50,809
-2,848
| -5% | -$192K | 0.04% | 592 |
|
|
2015
Q1 | $3.77M | Buy |
53,657
+162
| +0.3% | +$10.7K | 0.04% | 548 |
|
|
2014
Q4 | $3.47M | Sell |
53,495
-315
| -0.6% | -$19.5K | 0.04% | 580 |
|
|
2014
Q3 | $2.9M | Sell |
53,810
-5,927
| -10% | -$322K | 0.03% | 663 |
|
|
2014
Q2 | $3.19M | Buy |
59,737
+253
| +0.4% | +$13K | 0.03% | 679 |
|
|
2014
Q1 | $2.84M | Sell |
59,484
-2,460
| -4% | -$115K | 0.03% | 731 |
|
|
2013
Q4 | $2.98M | Sell |
61,944
-622
| -1% | -$28.4K | 0.03% | 723 |
|
|
2013
Q3 | $2.69M | Sell |
62,566
-3,530
| -5% | -$153K | 0.03% | 738 |
|
|
2013
Q2 | $2.83M | Buy |
+66,096
| New | +$2.84M | 0.03% | 698 |
|
Other funds holding STE
GIM
