New York State Teachers Retirement System Steris PLC Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Steris PLC stock. As of the latest transaction made, New York State Teachers Retirement System holds 86,386 shares of STE stock, worth $19.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

86,386

Previous 88,019 1.86%

Holding current value

$19.4 Million

Previous $19.3 Million 8.42%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$213.51 - $247.14 $348,661 - $403,579	-1,633 Reduced 1.86%	86,386 $21 Million
Q2 2024 Jul 24, 2024	SELL	$199.01 - $236.0 $786,089 - $932,200	-3,950 Reduced 4.29%	88,019 $19.3 Million
Q1 2024 Apr 25, 2024	SELL	$213.53 - $236.03 $831,699 - $919,336	-3,895 Reduced 4.06%	91,969 $20.7 Million
Q4 2023 Jan 24, 2024	SELL	$197.44 - $227.52 $1.16 Million - $1.33 Million	-5,861 Reduced 5.76%	95,864 $21.1 Million
Q3 2023 Oct 25, 2023	SELL	$217.85 - $233.02 $483,191 - $516,838	-2,218 Reduced 2.13%	101,725 $22.3 Million
Q2 2023 Jul 27, 2023	SELL	$181.84 - $224.98 $1.17 Million - $1.44 Million	-6,409 Reduced 5.81%	103,943 $23.4 Million
Q1 2023 Apr 27, 2023	BUY	$176.39 - $220.86 $93,663 - $117,276	531 Added 0.48%	110,352 $21.1 Million
Q4 2022 Jan 27, 2023	SELL	$160.98 - $199.08 $190,761 - $235,909	-1,185 Reduced 1.07%	109,821 $20.3 Million
Q3 2022 Oct 28, 2022	SELL	$160.72 - $225.65 $1,285 - $1,805	-8 Reduced 0.01%	111,006 $18.5 Million
Q1 2022 Apr 27, 2022	SELL	$215.16 - $247.18 $211,071 - $242,483	-981 Reduced 0.88%	111,014 $26.8 Million
Q4 2021 Jan 24, 2022	SELL	$206.02 - $245.17 $218,381 - $259,880	-1,060 Reduced 0.94%	111,995 $27.3 Million
Q3 2021 Oct 25, 2021	SELL	$204.28 - $225.82 $1.08 Million - $1.2 Million	-5,303 Reduced 4.48%	113,055 $23.1 Million
Q2 2021 Jul 21, 2021	BUY	$188.43 - $216.47 $825,323 - $948,138	4,380 Added 3.84%	118,358 $24.4 Million
Q1 2021 Apr 22, 2021	SELL	$171.2 - $202.81 $992,617 - $1.18 Million	-5,798 Reduced 4.84%	113,978 $21.7 Million
Q4 2020 Jan 25, 2021	SELL	$172.67 - $196.05 $307,870 - $349,557	-1,783 Reduced 1.47%	119,776 $22.7 Million
Q3 2020 Nov 06, 2020	SELL	$150.16 - $176.19 $1.16 Million - $1.36 Million	-7,694 Reduced 5.95%	121,559 $0
Q2 2020 Jul 21, 2020	BUY	$137.7 - $165.89 $1,377 - $1,658	10 Added 0.01%	129,253 $19.8 Million
Q1 2020 Apr 29, 2020	BUY	$107.76 - $168.51 $32,328 - $50,553	300 Added 0.23%	129,243 $18.1 Million
Q4 2019 Jan 24, 2020	BUY	$136.92 - $154.3 $1.27 Million - $1.44 Million	9,307 Added 7.78%	128,943 $19.7 Million
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $12.1 Million - $15.3 Million	119,636 New	119,636 $15.3 Million

Others Institutions Holding STE

# of Institutions

805

Shares Held

96.5M

Call Options Held

46.2K

Put Options Held

36K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $22.4B
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 New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Steris PLC Transaction History