New York State Common Retirement Fund Steris PLC Transaction History

New York State Common Retirement Fund

  • $76.2 Billion
  • Q2 2024

A detailed history of New York State Common Retirement Fund transactions in Steris PLC stock. As of the latest transaction made, New York State Common Retirement Fund holds 69,037 shares of STE stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,037
Previous 206,010 66.49%
Holding current value
$16.3 Million
Previous $46.3 Million 67.28%
% of portfolio
0.02%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
SELL
$199.01 - $236.0 $27.3 Million - $32.3 Million
-136,973 Reduced 66.49%
69,037 $15.2 Million
Q1 2024

May 07, 2024
BUY
$213.53 - $236.03 $13 Million - $14.4 Million
61,085 Added 42.15%
206,010 $46.3 Million
Q4 2023

Feb 01, 2024
SELL
$197.44 - $227.52 $3.04 Million - $3.5 Million
-15,398 Reduced 9.6%
144,925 $31.9 Million
Q3 2023

Nov 07, 2023
SELL
$217.85 - $233.02 $8.05 Million - $8.61 Million
-36,944 Reduced 18.73%
160,323 $35.2 Million
Q2 2023

Aug 07, 2023
SELL
$181.84 - $224.98 $642,258 - $794,629
-3,532 Reduced 1.76%
197,267 $44.4 Million
Q1 2023

May 02, 2023
SELL
$176.39 - $220.86 $879,304 - $1.1 Million
-4,985 Reduced 2.42%
200,799 $38.4 Million
Q4 2022

Jan 30, 2023
SELL
$160.98 - $199.08 $1.34 Million - $1.66 Million
-8,324 Reduced 3.89%
205,784 $38 Million
Q3 2022

Nov 08, 2022
SELL
$160.72 - $225.65 $306,653 - $430,540
-1,908 Reduced 0.88%
214,108 $35.6 Million
Q2 2022

Aug 04, 2022
SELL
$192.78 - $252.92 $16.3 Million - $21.3 Million
-84,405 Reduced 28.1%
216,016 $44.5 Million
Q1 2022

May 05, 2022
SELL
$215.16 - $247.18 $5.09 Million - $5.85 Million
-23,671 Reduced 7.3%
300,421 $72.6 Million
Q4 2021

Feb 02, 2022
SELL
$206.02 - $245.17 $12.7 Million - $15.1 Million
-61,560 Reduced 15.96%
324,092 $78.9 Million
Q3 2021

Nov 02, 2021
SELL
$204.28 - $225.82 $3.06 Million - $3.38 Million
-14,955 Reduced 3.73%
385,652 $78.8 Million
Q2 2021

Aug 02, 2021
SELL
$188.43 - $216.47 $2.46 Million - $2.82 Million
-13,050 Reduced 3.15%
400,607 $82.6 Million
Q1 2021

May 11, 2021
BUY
$171.2 - $202.81 $35.5 Million - $42.1 Million
207,403 Added 100.56%
413,657 $78.8 Million
Q4 2020

Feb 08, 2021
SELL
$172.67 - $196.05 $1.67 Million - $1.9 Million
-9,668 Reduced 4.48%
206,254 $39.1 Million
Q3 2020

Nov 05, 2020
BUY
$150.16 - $176.19 $971,835 - $1.14 Million
6,472 Added 3.09%
215,922 $38 Million
Q2 2020

Aug 07, 2020
SELL
$137.7 - $165.89 $4.68 Million - $5.64 Million
-33,973 Reduced 13.96%
209,450 $32.1 Million
Q1 2020

May 06, 2020
SELL
$107.76 - $168.51 $6.07 Million - $9.49 Million
-56,326 Reduced 18.79%
243,423 $34.1 Million
Q4 2019

Feb 05, 2020
SELL
$136.92 - $154.3 $2.87 Million - $3.24 Million
-20,977 Reduced 6.54%
299,749 $45.7 Million
Q3 2019

Nov 07, 2019
SELL
$141.62 - $155.4 $4.79 Million - $5.26 Million
-33,826 Reduced 9.54%
320,726 $46.3 Million
Q2 2019

Aug 09, 2019
SELL
$120.49 - $148.88 $8.42 Million - $10.4 Million
-69,860 Reduced 16.46%
354,552 $52.8 Million
Q1 2019

May 08, 2019
BUY
$101.48 - $128.03 $43.1 Million - $54.3 Million
424,412 New
424,412 $54.3 Million

Others Institutions Holding STE

# of Institutions
807
Shares Held
96.8M
Call Options Held
46.2K
Put Options Held
36K
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 $23.7B
  • 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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