Public Employees Retirement Association Of Colorado Steris PLC Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Steris PLC stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 112,666 shares of STE stock, worth $23 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

112,666

Previous 112,666 -0.0%

Holding current value

$23 Million

Previous $24.7 Million 10.48%

% of portfolio

0.11%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$199.01 - $236.0 $42,787 - $50,740	-215 Reduced 0.19%	112,666 $24.7 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $162,709 - $179,854	-762 Reduced 0.67%	112,881 $25.4 Million
Q4 2023 Feb 13, 2024	SELL	$197.44 - $227.52 $81,147 - $93,510	-411 Reduced 0.36%	113,643 $25 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $24.1 Million - $25.8 Million	110,731 Added 3332.26%	114,054 $25 Million
Q3 2023 Nov 14, 2023	SELL	$217.85 - $233.02 $24.3 Million - $26 Million	-111,513 Reduced 97.11%	3,323 $131,000
Q1 2022 May 16, 2022	SELL	$215.16 - $247.18 $1.24 Million - $1.42 Million	-5,765 Reduced 4.78%	114,836 $27.8 Million
Q4 2021 Feb 11, 2022	SELL	$206.02 - $245.17 $1.1 Million - $1.31 Million	-5,337 Reduced 4.24%	120,601 $29.4 Million
Q3 2021 Nov 15, 2021	SELL	$204.28 - $225.82 $854,094 - $944,153	-4,181 Reduced 3.21%	125,938 $25.7 Million
Q2 2021 Aug 13, 2021	SELL	$188.43 - $216.47 $2.55 Million - $2.92 Million	-13,511 Reduced 9.41%	130,119 $26.8 Million
Q4 2020 Feb 11, 2021	SELL	$172.67 - $196.05 $131,747 - $149,586	-763 Reduced 0.53%	143,630 $27.2 Million
Q3 2020 Nov 09, 2020	SELL	$150.16 - $176.19 $388,313 - $455,627	-2,586 Reduced 1.76%	144,393 $25.4 Million
Q2 2020 Aug 05, 2020	BUY	$137.7 - $165.89 $2.05 Million - $2.47 Million	14,867 Added 11.25%	146,979 $22.6 Million
Q3 2019 Nov 05, 2019	SELL	$141.62 - $155.4 $68.2 Million - $74.8 Million	-481,535 Reduced 78.47%	132,112 $19.1 Million
Q2 2019 Jul 31, 2019	SELL	$120.49 - $148.88 $704,384 - $870,352	-5,846 Reduced 0.94%	613,647 $91.4 Million
Q1 2019 Apr 30, 2019	BUY	$101.48 - $128.03 $62.9 Million - $79.3 Million	619,493 New	619,493 $79.3 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.4B
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...

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Public Employees Retirement Association Of Colorado Steris PLC Transaction History