Treasurer of the State of North Carolina’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
45,861
+757
| +2% | +$182K | 0.04% | 424 |
|
|
2025
Q1 | $10.2M | Buy |
45,104
+595
| +1% | +$135K | 0.04% | 393 |
|
|
2024
Q4 | $9.15M | Buy |
44,509
+200
| +0.5% | +$41.1K | 0.04% | 425 |
|
|
2024
Q3 | $10.7M | Sell |
44,309
-150
| -0.3% | -$36.4K | 0.04% | 387 |
|
|
2024
Q2 | $9.76M | Sell |
44,459
-1,085
| -2% | -$238K | 0.04% | 389 |
|
|
2024
Q1 | $10.2M | Sell |
45,544
-1,126
| -2% | -$253K | 0.04% | 376 |
|
|
2023
Q4 | $10.3M | Buy |
46,670
+1,841
| +4% | +$405K | 0.05% | 354 |
|
|
2023
Q3 | $9.84M | Buy |
44,829
+170
| +0.4% | +$37.3K | 0.05% | 347 |
|
|
2023
Q2 | $10M | Sell |
44,659
-365
| -0.8% | -$82.1K | 0.05% | 347 |
|
|
2023
Q1 | $8.61M | Buy |
45,024
+20
| +0% | +$3.83K | 0.05% | 371 |
|
|
2022
Q4 | $8.31M | Buy |
45,004
+860
| +2% | +$159K | 0.05% | 379 |
|
|
2022
Q3 | $7.34M | Buy |
44,144
+6,710
| +18% | +$1.12M | 0.05% | 382 |
|
|
2022
Q2 | $7.72M | Buy |
37,434
+4,622
| +14% | +$953K | 0.05% | 378 |
|
|
2022
Q1 | $7.93M | Buy |
32,812
+495
| +2% | +$120K | 0.04% | 379 |
|
|
2021
Q4 | $7.87M | Buy |
32,317
+120
| +0.4% | +$29.2K | 0.04% | 399 |
|
|
2021
Q3 | $6.58M | Sell |
32,197
-3,431
| -10% | -$701K | 0.04% | 439 |
|
|
2021
Q2 | $7.35M | Buy |
35,628
+3,490
| +11% | +$720K | 0.04% | 401 |
|
|
2021
Q1 | $6.12M | Sell |
32,138
-100
| -0.3% | -$19K | 0.04% | 436 |
|
|
2020
Q4 | $6.11M | Buy |
32,238
+120
| +0.4% | +$22.7K | 0.04% | 405 |
|
|
2020
Q3 | $5.66M | Sell |
32,118
-50
| -0.2% | -$8.81K | 0.04% | 377 |
|
|
2020
Q2 | $4.94M | Sell |
32,168
-3,765
| -10% | -$578K | 0.04% | 397 |
|
|
2020
Q1 | $5.03M | Buy |
35,933
+14,396
| +67% | +$2.02M | 0.04% | 359 |
|
|
2019
Q4 | $3.28M | Buy |
21,537
+840
| +4% | +$128K | 0.03% | 427 |
|
|
2019
Q3 | $2.99M | Sell |
20,697
-20,124
| -49% | -$2.91M | 0.03% | 431 |
|
|
2019
Q2 | $6.08M | Sell |
40,821
-490
| -1% | -$72.9K | 0.04% | 406 |
|
|
2019
Q1 | $5.29M | Buy |
41,311
+489
| +1% | +$62.6K | 0.03% | 433 |
|
|
2018
Q4 | $4.36M | Buy |
40,822
+845
| +2% | +$90.3K | 0.03% | 459 |
|
|
2018
Q3 | $4.57M | Buy |
39,977
+13,466
| +51% | +$1.54M | 0.03% | 502 |
|
|
2018
Q2 | $2.78M | Buy |
26,511
+10,308
| +64% | +$1.08M | 0.03% | 468 |
|
|
2018
Q1 | $1.51M | Buy |
+16,203
| New | +$1.51M | 0.04% | 430 |
|