Virginia Retirement System’s Steris STE Stock Holding History

Virginia Retirement System’s Portfolio STE Stock Details STE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$341K	Buy	+4,800	New	+$325K	﹤0.01%	824

Other funds holding STE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Virginia Retirement System's STE Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Steris (STE) in Q1 2016: 4,800 shares worth $341K. The stake represents ﹤0.01% of the portfolio and ranks #824 among its holdings.

294 funds tracked by Wall St. Rank hold STE as of Q1 2016.

Virginia Retirement System held 4,800 shares of Steris worth $341K as of Q1 2016.
Steris was a new Virginia Retirement System position in Q1 2016.
Steris made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #824 holding.
294 funds tracked by Wall St. Rank held Steris as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.