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TCM
Teza Capital Management’s
Steris
STE
Stock Holding History
Teza Capital Management’s Portfolio
STE Stock Details
STE Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q4
–
Sell
-1,680
Closed
-$407K
–
694
2024
Q3
$407K
Sell
1,680
-273
-14%
-$63.8K
0.04%
424
2024
Q2
$429K
Buy
+1,953
New
+$424K
0.05%
386
2022
Q4
–
Sell
-6,560
Closed
-$1.09M
–
717
2022
Q3
$1.09M
Buy
+6,560
New
+$1.33M
0.23%
124
2020
Q1
–
Sell
-1,942
Closed
-$296K
–
464
2019
Q4
$296K
Buy
+1,942
New
+$285K
0.08%
427
2019
Q3
–
Sell
-5,636
Closed
-$839K
–
606
2019
Q2
$839K
Buy
+5,636
New
+$753K
0.49%
55
2018
Q3
–
Sell
-6,749
Closed
-$709K
–
540
2018
Q2
$709K
Buy
+6,749
New
+$679K
0.11%
322
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$2.9T AUM
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1-Year Est. Return
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$1.66T AUM
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1-Year Est. Return
GIM
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$11.2B AUM
0.58%
1-Year Est. Return
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New York
$18.8B AUM
17.33%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
APG Asset Management
Amsterdam, Netherlands
$31.6B AUM
19.33%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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