Kentucky Retirement Systems Insurance Trust Fund Steris PLC Transaction History

Kentucky Retirement Systems Insurance Trust Fund

  • $1.42 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Steris PLC stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,920 shares of STE stock, worth $642,750. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,920
Previous 3,187 8.38%
Holding current value
$642,750
Previous $699,000 1.29%
% of portfolio
0.05%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$213.51 - $247.14 $57,007 - $65,986
-267 Reduced 8.38%
2,920 $708,000
Q2 2024

Aug 12, 2024
SELL
$199.01 - $236.0 $14,726 - $17,464
-74 Reduced 2.27%
3,187 $699,000
Q1 2024

May 15, 2024
SELL
$213.53 - $236.03 $55,304 - $61,131
-259 Reduced 7.36%
3,261 $733,000
Q4 2023

Feb 08, 2024
BUY
$197.44 - $227.52 $10,464 - $12,058
53 Added 1.53%
3,520 $773,000
Q3 2023

Oct 12, 2023
SELL
$217.85 - $233.02 $21,131 - $22,602
-97 Reduced 2.72%
3,467 $760,000
Q2 2023

Aug 07, 2023
BUY
$181.84 - $224.98 $5,637 - $6,974
31 Added 0.88%
3,564 $802,000
Q1 2023

May 10, 2023
SELL
$176.39 - $220.86 $8,995 - $11,263
-51 Reduced 1.42%
3,533 $676,000
Q3 2022

Nov 16, 2022
BUY
$160.72 - $225.65 $26,197 - $36,780
163 Added 4.76%
3,584 $596,000
Q2 2022

Aug 08, 2022
BUY
$192.78 - $252.92 $89,835 - $117,860
466 Added 15.77%
3,421 $705,000
Q1 2022

May 09, 2022
BUY
$215.16 - $247.18 $67,129 - $77,120
312 Added 11.8%
2,955 $714,000
Q4 2021

Feb 04, 2022
BUY
$206.02 - $245.17 $22,662 - $26,968
110 Added 4.34%
2,643 $643,000
Q3 2021

Nov 17, 2021
SELL
$204.28 - $225.82 $1,634 - $1,806
-8 Reduced 0.31%
2,533 $517,000
Q2 2021

Aug 12, 2021
BUY
$188.43 - $216.47 $43,150 - $49,571
229 Added 9.9%
2,541 $524,000
Q1 2021

May 14, 2021
SELL
$171.2 - $202.81 $28,247 - $33,463
-165 Reduced 6.66%
2,312 $440,000
Q4 2020

Feb 11, 2021
BUY
$172.67 - $196.05 $42,649 - $48,424
247 Added 11.08%
2,477 $469,000
Q3 2020

Nov 12, 2020
BUY
$150.16 - $176.19 $21,172 - $24,842
141 Added 6.75%
2,230 $393,000
Q2 2020

Aug 12, 2020
SELL
$137.7 - $165.89 $66,233 - $79,793
-481 Reduced 18.72%
2,089 $321,000
Q1 2020

May 01, 2020
BUY
$107.76 - $168.51 $60,561 - $94,702
562 Added 27.99%
2,570 $360,000
Q4 2019

Feb 18, 2020
BUY
$136.92 - $154.3 $274,935 - $309,834
2,008 New
2,008 $306,000

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

STE Quotes by TradingView
  • 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
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