New Mexico Educational Retirement Board Steris PLC Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Steris PLC stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 4,850 shares of STE stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,850

Previous 4,950 2.02%

Holding current value

$1.07 Million

Previous $1.09 Million 8.19%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$213.51 - $247.14 $21,351 - $24,714	-100 Reduced 2.02%	4,850 $1.18 Million
Q1 2024 Apr 23, 2024	SELL	$213.53 - $236.03 $192,177 - $212,427	-900 Reduced 15.38%	4,950 $1.11 Million
Q1 2024 Apr 17, 2024	BUY	$213.53 - $236.03 $149,471 - $165,221	700 Added 13.59%	5,850 $1.41 Million
Q3 2023 Nov 01, 2023	BUY	$217.85 - $233.02 $65,355 - $69,906	300 Added 6.19%	5,150 $1.13 Million
Q2 2023 Jul 17, 2023	BUY	$181.84 - $224.98 $36,368 - $44,996	200 Added 4.3%	4,850 $1.09 Million
Q1 2023 May 03, 2023	SELL	$176.39 - $220.86 $17,639 - $22,086	-100 Reduced 2.11%	4,650 $889,000
Q4 2022 Feb 01, 2023	SELL	$160.98 - $199.08 $64,391 - $79,632	-400 Reduced 7.77%	4,750 $877,000
Q3 2022 Oct 18, 2022	SELL	$160.72 - $225.65 $64,288 - $90,260	-400 Reduced 7.21%	5,150 $856,000
Q2 2022 Jul 21, 2022	SELL	$192.78 - $252.92 $57,834 - $75,876	-300 Reduced 5.13%	5,550 $1.14 Million
Q1 2022 Apr 01, 2022	SELL	$215.16 - $247.18 $43,032 - $49,436	-200 Reduced 3.31%	5,850 $1.41 Million
Q4 2021 Jan 19, 2022	SELL	$206.02 - $245.17 $61,806 - $73,551	-300 Reduced 4.72%	6,050 $1.47 Million
Q3 2021 Oct 19, 2021	BUY	$204.28 - $225.82 $142,996 - $158,074	700 Added 12.39%	6,350 $1.3 Million
Q2 2021 Jul 13, 2021	BUY	$188.43 - $216.47 $56,529 - $64,941	300 Added 5.61%	5,650 $1.17 Million
Q4 2020 Feb 02, 2021	SELL	$172.67 - $196.05 $17,267 - $19,605	-100 Reduced 1.83%	5,350 $1.01 Million
Q3 2020 Oct 28, 2020	SELL	$150.16 - $176.19 $1.38 Million - $1.62 Million	-9,167 Reduced 62.71%	5,450 $960,000
Q3 2020 Oct 27, 2020	BUY	$150.16 - $176.19 $1.33 Million - $1.56 Million	8,867 Added 154.21%	14,617 $2.11 Million
Q2 2020 Aug 06, 2020	BUY	$137.7 - $165.89 $55,079 - $66,356	400 Added 7.48%	5,750 $882,000
Q1 2020 Jun 11, 2020	SELL	$107.76 - $168.51 $134,700 - $210,637	-1,250 Reduced 18.94%	5,350 $749,000
Q4 2019 Feb 10, 2020	SELL	$136.92 - $154.3 $1.1 Million - $1.24 Million	-8,017 Reduced 54.85%	6,600 $1.01 Million
Q2 2019 Aug 06, 2019	SELL	$120.49 - $148.88 $301,225 - $372,200	-2,500 Reduced 14.61%	14,617 $2.18 Million
Q1 2019 Apr 17, 2019	BUY	$101.48 - $128.03 $1.74 Million - $2.19 Million	17,117 New	17,117 $2.19 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 $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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New Mexico Educational Retirement Board Steris PLC Transaction History