Kentucky Retirement Systems Steris PLC Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Steris PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,870 shares of STE stock, worth $1.51 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,870

Previous 7,446 7.74%

Holding current value

$1.51 Million

Previous $1.63 Million 1.96%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$213.51 - $247.14 $122,981 - $142,352	-576 Reduced 7.74%	6,870 $1.67 Million
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $11,542 - $13,688	-58 Reduced 0.77%	7,446 $1.63 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $85,625 - $94,648	-401 Reduced 5.07%	7,504 $1.69 Million
Q4 2023 Feb 08, 2024	BUY	$197.44 - $227.52 $27,641 - $31,852	140 Added 1.8%	7,905 $1.74 Million
Q3 2023 Oct 12, 2023	SELL	$217.85 - $233.02 $47,491 - $50,798	-218 Reduced 2.73%	7,765 $1.7 Million
Q2 2023 Aug 07, 2023	BUY	$181.84 - $224.98 $24,184 - $29,922	133 Added 1.69%	7,983 $1.8 Million
Q1 2023 May 10, 2023	SELL	$176.39 - $220.86 $2,293 - $2,871	-13 Reduced 0.17%	7,850 $1.5 Million
Q4 2022 Feb 06, 2023	BUY	$160.98 - $199.08 $5,473 - $6,768	34 Added 0.43%	7,863 $1.45 Million
Q3 2022 Nov 16, 2022	BUY	$160.72 - $225.65 $63,966 - $89,808	398 Added 5.36%	7,829 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$192.78 - $252.92 $202,226 - $265,313	1,049 Added 16.44%	7,431 $1.53 Million
Q1 2022 May 09, 2022	BUY	$215.16 - $247.18 $74,660 - $85,771	347 Added 5.75%	6,382 $1.54 Million
Q4 2021 Feb 04, 2022	BUY	$206.02 - $245.17 $75,815 - $90,222	368 Added 6.49%	6,035 $1.47 Million
Q3 2021 Nov 17, 2021	SELL	$204.28 - $225.82 $3,881 - $4,290	-19 Reduced 0.33%	5,667 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$188.43 - $216.47 $117,768 - $135,293	625 Added 12.35%	5,686 $1.17 Million
Q1 2021 May 14, 2021	SELL	$171.2 - $202.81 $61,974 - $73,417	-362 Reduced 6.68%	5,061 $964,000
Q4 2020 Feb 11, 2021	BUY	$172.67 - $196.05 $79,600 - $90,379	461 Added 9.29%	5,423 $1.03 Million
Q3 2020 Nov 12, 2020	BUY	$150.16 - $176.19 $34,987 - $41,052	233 Added 4.93%	4,962 $874,000
Q2 2020 Aug 12, 2020	SELL	$137.7 - $165.89 $146,099 - $176,009	-1,061 Reduced 18.32%	4,729 $726,000
Q1 2020 May 01, 2020	BUY	$107.76 - $168.51 $153,881 - $240,632	1,428 Added 32.74%	5,790 $810,000
Q4 2019 Feb 18, 2020	BUY	$136.92 - $154.3 $597,245 - $673,056	4,362 New	4,362 $665,000

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...

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Kentucky Retirement Systems Steris PLC Transaction History