Illinois Municipal Retirement Fund Steris PLC Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Steris PLC stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 5,070 shares of STE stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,070

Previous 5,070 -0.0%

Holding current value

$1.12 Million

Previous $1.11 Million 10.42%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$176.39 - $220.86 $3.65 Million - $4.57 Million	-20,680 Reduced 80.31%	5,070 $970,000
Q4 2022 Feb 03, 2023	BUY	$160.98 - $199.08 $3.33 Million - $4.12 Million	20,680 Added 407.89%	25,750 $4.76 Million
Q3 2022 Nov 03, 2022	SELL	$160.72 - $225.65 $1.82 Million - $2.55 Million	-11,315 Reduced 69.06%	5,070 $843,000
Q2 2022 Aug 05, 2022	BUY	$192.78 - $252.92 $2.72 Million - $3.57 Million	14,097 Added 616.13%	16,385 $3.38 Million
Q1 2022 Apr 29, 2022	SELL	$215.16 - $247.18 $3.48 Million - $4 Million	-16,167 Reduced 87.6%	2,288 $553,000
Q4 2021 Jan 31, 2022	BUY	$206.02 - $245.17 $3.33 Million - $3.96 Million	16,167 Added 706.6%	18,455 $4.49 Million
Q3 2021 Oct 28, 2021	SELL	$204.28 - $225.82 $1.34 Million - $1.49 Million	-6,583 Reduced 74.21%	2,288 $467,000
Q2 2021 Aug 04, 2021	SELL	$188.43 - $216.47 $1.85 Million - $2.12 Million	-9,802 Reduced 52.49%	8,871 $1.83 Million
Q1 2021 Apr 27, 2021	SELL	$171.2 - $202.81 $990,563 - $1.17 Million	-5,786 Reduced 23.66%	18,673 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$172.67 - $196.05 $3.34 Million - $3.8 Million	19,372 Added 380.81%	24,459 $4.64 Million
Q3 2020 Nov 03, 2020	BUY	$150.16 - $176.19 $294,463 - $345,508	1,961 Added 62.73%	5,087 $896,000
Q2 2020 Aug 03, 2020	SELL	$137.7 - $165.89 $423,289 - $509,945	-3,074 Reduced 49.58%	3,126 $480,000
Q1 2020 Apr 30, 2020	BUY	$107.76 - $168.51 $49,569 - $77,514	460 Added 8.01%	6,200 $868,000
Q4 2019 Feb 06, 2020	BUY	$136.92 - $154.3 $785,920 - $885,682	5,740 New	5,740 $875,000

Others Institutions Holding STE

# of Institutions

812

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22B
Description
STERIS plc provides infection prevention and other procedural products and services worldwide. It operates through four segments: Healthcare, Applied Sterilization Technologies, Life Sciences, and Dental. The Healthcare segment offers cleaning chemistries and sterility assurance products; automated endoscope reprocessing system and tracking prod...

More about STE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Steris PLC Transaction History