TIAA CREF Investment Management’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.2M | Sell |
251,566
-147,430
| -37% | -$18.9M | 0.02% | 525 |
|
|
2018
Q4 | $42.6M | Buy |
398,996
+84,059
| +27% | +$8.98M | 0.03% | 422 |
|
|
2018
Q3 | $36M | Sell |
314,937
-31,241
| -9% | -$3.57M | 0.02% | 535 |
|
|
2018
Q2 | $36.4M | Buy |
346,178
+87,755
| +34% | +$9.22M | 0.02% | 536 |
|
|
2018
Q1 | $24.1M | Sell |
258,423
-134,680
| -34% | -$12.6M | 0.02% | 673 |
|
|
2017
Q4 | $34.4M | Sell |
393,103
-10,674
| -3% | -$934K | 0.02% | 561 |
|
|
2017
Q3 | $35.7M | Buy |
403,777
+26,888
| +7% | +$2.38M | 0.02% | 540 |
|
|
2017
Q2 | $30.7M | Buy |
376,889
+243,173
| +182% | +$19.8M | 0.02% | 587 |
|
|
2017
Q1 | $9.29M | Buy |
133,716
+14,225
| +12% | +$988K | 0.01% | 1165 |
|
|
2016
Q4 | $8.05M | Hold |
119,491
| – | – | 0.01% | 1271 |
|
|
2016
Q3 | $8.74K | Sell |
119,491
-19,093
| -14% | -$1.4K | 0.01% | 1212 |
|
|
2016
Q2 | $9.53M | Sell |
138,584
-282,819
| -67% | -$19.4M | 0.01% | 1087 |
|
|
2016
Q1 | $29.9M | Buy |
421,403
+12,213
| +3% | +$868K | 0.02% | 602 |
|
|
2015
Q4 | $30.8M | Buy |
409,190
+73,194
| +22% | +$5.51M | 0.02% | 623 |
|
|
2015
Q3 | $21.8M | Sell |
335,996
-6,233
| -2% | -$405K | 0.02% | 715 |
|
|
2015
Q2 | $22.1M | Buy |
342,229
+1,964
| +0.6% | +$127K | 0.02% | 753 |
|
|
2015
Q1 | $23.9M | Buy |
340,265
+7,361
| +2% | +$517K | 0.02% | 715 |
|
|
2014
Q4 | $21.6M | Buy |
332,904
+93,984
| +39% | +$6.09M | 0.02% | 739 |
|
|
2014
Q3 | $12.9M | Sell |
238,920
-8,500
| -3% | -$459K | 0.01% | 940 |
|
|
2014
Q2 | $13.2M | Sell |
247,420
-295
| -0.1% | -$15.8K | 0.01% | 981 |
|
|
2014
Q1 | $11.8M | Sell |
247,715
-4,096
| -2% | -$196K | 0.01% | 1035 |
|
|
2013
Q4 | $12.1M | Sell |
251,811
-4,313
| -2% | -$207K | 0.01% | 1039 |
|
|
2013
Q3 | $11M | Buy |
256,124
+10,489
| +4% | +$451K | 0.01% | 1037 |
|
|
2013
Q2 | $10.5M | Buy |
+245,635
| New | +$10.5M | 0.01% | 1023 |
|