Virginia Retirement Systems’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,900
| Closed | -$1.58M | – | 1196 |
|
|
2019
Q3 | $1.58M | Sell |
10,900
-8,800
| -45% | -$1.27M | 0.02% | 507 |
|
|
2019
Q2 | $2.93M | Sell |
19,700
-500
| -2% | -$74.4K | 0.03% | 379 |
|
|
2019
Q1 | $2.59M | Buy |
20,200
+5,100
| +34% | +$653K | 0.03% | 391 |
|
|
2018
Q4 | $1.61M | Buy |
15,100
+6,200
| +70% | +$662K | 0.02% | 458 |
|
|
2018
Q3 | $1.02M | Buy |
8,900
+400
| +5% | +$45.8K | 0.01% | 706 |
|
|
2018
Q2 | $893K | Buy |
8,500
+100
| +1% | +$10.5K | 0.01% | 718 |
|
|
2018
Q1 | $784K | Buy |
8,400
+400
| +5% | +$37.3K | 0.01% | 720 |
|
|
2017
Q4 | $700K | Buy |
+8,000
| New | +$700K | 0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-6,100
| Closed | -$497K | – | 1116 |
|
|
2017
Q2 | $497K | Buy |
6,100
+2,400
| +65% | +$196K | 0.01% | 841 |
|
|
2017
Q1 | $257K | Sell |
3,700
-5,000
| -57% | -$347K | ﹤0.01% | 1019 |
|
|
2016
Q4 | $586K | Buy |
8,700
+3,700
| +74% | +$249K | 0.01% | 714 |
|
|
2016
Q3 | $366K | Sell |
5,000
-200
| -4% | -$14.6K | 0.01% | 777 |
|
|
2016
Q2 | $358K | Buy |
+5,200
| New | +$358K | 0.01% | 791 |
|
|
2015
Q4 | $362K | Sell |
4,800
-2,600
| -35% | -$196K | 0.01% | 798 |
|
|
2015
Q3 | $481K | Buy |
7,400
+1,500
| +25% | +$97.5K | 0.01% | 708 |
|
|
2015
Q2 | $380K | Buy |
5,900
+400
| +7% | +$25.8K | 0.01% | 777 |
|
|
2015
Q1 | $386K | Buy |
5,500
+200
| +4% | +$14K | 0.01% | 774 |
|
|
2014
Q4 | $344K | Sell |
5,300
-900
| -15% | -$58.4K | 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% | -$14.3K | 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 | +$279K | 0.01% | 834 |
|