Louisiana State Employees Retirement System Steris PLC Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Steris PLC stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 5,600 shares of STE stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,600

Previous 5,600 -0.0%

Holding current value

$1.21 Million

Previous $1.23 Million 10.5%

% of portfolio

0.03%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$199.01 - $236.0 $39,802 - $47,200	-200 Reduced 3.45%	5,600 $1.23 Million
Q1 2024 Apr 23, 2024	SELL	$213.53 - $236.03 $42,706 - $47,206	-200 Reduced 3.33%	5,800 $1.3 Million
Q4 2023 Jan 29, 2024	SELL	$197.44 - $227.52 $19,744 - $22,752	-100 Reduced 1.64%	6,000 $1.32 Million
Q2 2023 Jul 18, 2023	SELL	$181.84 - $224.98 $72,736 - $89,992	-400 Reduced 6.15%	6,100 $1.37 Million
Q1 2023 Apr 19, 2023	BUY	$176.39 - $220.86 $17,639 - $22,086	100 Added 1.56%	6,500 $1.24 Million
Q3 2022 Oct 19, 2022	BUY	$160.72 - $225.65 $16,072 - $22,565	100 Added 1.59%	6,400 $1.06 Million
Q4 2021 Jan 14, 2022	BUY	$206.02 - $245.17 $20,602 - $24,517	100 Added 1.61%	6,300 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$204.28 - $225.82 $20,428 - $22,582	100 Added 1.64%	6,200 $1.27 Million
Q2 2021 Jul 16, 2021	BUY	$188.43 - $216.47 $150,744 - $173,176	800 Added 15.09%	6,100 $1.26 Million
Q4 2020 Jan 11, 2021	BUY	$172.67 - $196.05 $172,670 - $196,050	1,000 Added 23.26%	5,300 $1.01 Million
Q3 2020 Oct 19, 2020	BUY	$150.16 - $176.19 $90,096 - $105,714	600 Added 16.22%	4,300 $758,000
Q2 2020 Jul 13, 2020	BUY	$137.7 - $165.89 $13,769 - $16,589	100 Added 2.78%	3,700 $568,000
Q1 2020 Apr 13, 2020	SELL	$107.76 - $168.51 $43,104 - $67,404	-400 Reduced 10.0%	3,600 $504,000
Q4 2019 Jan 17, 2020	SELL	$136.92 - $154.3 $2.25 Million - $2.53 Million	-16,400 Reduced 80.39%	4,000 $610,000
Q3 2019 Oct 24, 2019	SELL	$141.62 - $155.4 $169,944 - $186,480	-1,200 Reduced 5.56%	20,400 $2.95 Million
Q2 2019 Jul 15, 2019	SELL	$120.49 - $148.88 $132,539 - $163,768	-1,100 Reduced 4.85%	21,600 $3.2 Million
Q1 2019 Apr 15, 2019	BUY	$101.48 - $128.03 $2.3 Million - $2.91 Million	22,700 New	22,700 $2.91 Million

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 $21.6B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Steris PLC Transaction History