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Virginia Retirement Systems’s Steris STE Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-10,900
Closed -$1.57M – 1196
2019
Q3 		$1.57M Sell
10,900
-8,800
-45% -$1.31M 0.02% 507
2019
Q2 		$2.93M Sell
19,700
-500
-2% -$66.8K 0.03% 379
2019
Q1 		$2.59M Buy
20,200
+5,100
+34% +$600K 0.03% 391
2018
Q4 		$1.61M Buy
15,100
+6,200
+70% +$692K 0.02% 458
2018
Q3 		$1.02M Buy
8,900
+400
+5% +$45.2K 0.01% 706
2018
Q2 		$893K Buy
8,500
+100
+1% +$10.1K 0.01% 718
2018
Q1 		$784K Buy
8,400
+400
+5% +$36.4K 0.01% 720
2017
Q4 		$700K Buy
+8,000
New +$714K 0.01% 749
2017
Q3 		– Sell
-6,100
Closed -$497K – 1116
2017
Q2 		$497K Buy
6,100
+2,400
+65% +$182K 0.01% 841
2017
Q1 		$257K Sell
3,700
-5,000
-57% -$346K ﹤0.01% 1019
2016
Q4 		$586K Buy
8,700
+3,700
+74% +$251K 0.01% 714
2016
Q3 		$366K Sell
5,000
-200
-4% -$14.1K 0.01% 777
2016
Q2 		$358K Buy
+5,200
New +$364K 0.01% 791
2015
Q4 		$362K Sell
4,800
-2,600
-35% -$188K 0.01% 798
2015
Q3 		$481K Buy
7,400
+1,500
+25% +$99.1K 0.01% 708
2015
Q2 		$380K Buy
5,900
+400
+7% +$27K 0.01% 777
2015
Q1 		$386K Buy
5,500
+200
+4% +$13.2K 0.01% 774
2014
Q4 		$344K Sell
5,300
-900
-15% -$55.6K 0.01% 781
2014
Q3 		$335K Hold
6,200
– – 0.01% 774
2014
Q2 		$332K Hold
6,200
– – 0.01% 782
2014
Q1 		$296K Sell
6,200
-300
-5% -$14K 0.01% 796
2013
Q4 		$312K Hold
6,500
– – 0.01% 737
2013
Q3 		$279K Hold
6,500
– – 0.01% 729
2013
Q2 		$279K Buy
+6,500
New +$280K 0.01% 834

Other funds holding STE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virginia Retirement Systems's STE Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Steris (STE) in Q4 2019, closing a stake of 10,900 shares — an estimated $1.57M sold.

Virginia Retirement Systems first reported a position in STE in Q2 2013 and held it in 24 quarters. The position peaked at $2.93M in Q2 2019. 518 funds tracked by Wall St. Rank hold STE as of Q4 2019.

  • Virginia Retirement Systems reported no remaining Steris position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 10,900 Steris shares in Q4 2019, an estimated $1.57M.
  • Virginia Retirement Systems first reported a position in Steris in Q2 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's Steris position peaked at $2.93M in Q2 2019.
  • 518 funds tracked by Wall St. Rank held Steris as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.