Kentucky Retirement Systems Steris PLC Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q4 2024

A detailed history of Kentucky Retirement Systems transactions in Steris PLC stock. As of the latest transaction made, Kentucky Retirement Systems holds 6,777 shares of STE stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,777
Previous 6,870 1.35%
Holding current value
$1.54 Million
Previous $1.67 Million 16.39%
% of portfolio
0.04%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
SELL
$204.34 - $235.7 $19,003 - $21,920
-93 Reduced 1.35%
6,777 $1.39 Million
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
830
Shares Held
94.2M
Call Options Held
34.7K
Put Options Held
7.8K
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 $22.7B
  • 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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