Retirement Systems Of Alabama Steris PLC Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Steris PLC stock. As of the latest transaction made, Retirement Systems Of Alabama holds 21,611 shares of STE stock, worth $4.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,611

Previous 21,797 0.85%

Holding current value

$4.53 Million

Previous $4.79 Million 9.53%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$213.51 - $247.14 $39,712 - $45,968	-186 Reduced 0.85%	21,611 $5.24 Million
Q2 2024 Jul 24, 2024	SELL	$199.01 - $236.0 $2,587 - $3,068	-13 Reduced 0.06%	21,797 $4.79 Million
Q1 2024 Apr 30, 2024	BUY	$213.53 - $236.03 $7,473 - $8,261	35 Added 0.16%	21,810 $4.9 Million
Q4 2023 Feb 05, 2024	SELL	$197.44 - $227.52 $105,038 - $121,040	-532 Reduced 2.38%	21,775 $4.79 Million
Q3 2023 Nov 06, 2023	SELL	$217.85 - $233.02 $56,423 - $60,352	-259 Reduced 1.15%	22,307 $4.89 Million
Q2 2023 Jul 31, 2023	SELL	$181.84 - $224.98 $1.23 Million - $1.53 Million	-6,781 Reduced 23.11%	22,566 $5.08 Million
Q1 2023 May 01, 2023	SELL	$176.39 - $220.86 $464,258 - $581,303	-2,632 Reduced 8.23%	29,347 $5.61 Million
Q4 2022 Feb 06, 2023	SELL	$160.98 - $199.08 $199,776 - $247,058	-1,241 Reduced 3.74%	31,979 $5.91 Million
Q3 2022 Nov 04, 2022	BUY	$160.72 - $225.65 $4,178 - $5,866	26 Added 0.08%	33,220 $5.52 Million
Q2 2022 Aug 03, 2022	BUY	$192.78 - $252.92 $3,470 - $4,552	18 Added 0.05%	33,194 $6.84 Million
Q1 2022 Apr 20, 2022	BUY	$215.16 - $247.18 $7,530 - $8,651	35 Added 0.11%	33,176 $8.02 Million
Q4 2021 Jan 20, 2022	SELL	$206.02 - $245.17 $230,124 - $273,854	-1,117 Reduced 3.26%	33,141 $8.07 Million
Q3 2021 Nov 03, 2021	SELL	$204.28 - $225.82 $40.2 Million - $44.4 Million	-196,558 Reduced 85.16%	34,258 $7 Million
Q2 2021 Jul 21, 2021	BUY	$188.43 - $216.47 $731,296 - $840,120	3,881 Added 1.71%	230,816 $47.6 Million
Q1 2021 Apr 15, 2021	SELL	$171.2 - $202.81 $403,004 - $477,414	-2,354 Reduced 1.03%	226,935 $43.2 Million
Q4 2020 Jan 26, 2021	SELL	$172.67 - $196.05 $15,712 - $17,840	-91 Reduced 0.04%	229,289 $43.5 Million
Q3 2020 Oct 20, 2020	BUY	$150.16 - $176.19 $2.47 Million - $2.9 Million	16,457 Added 7.73%	229,380 $40.4 Million
Q2 2020 Jul 23, 2020	BUY	$137.7 - $165.89 $24.2 Million - $29.1 Million	175,654 Added 471.31%	212,923 $32.7 Million
Q1 2020 Apr 20, 2020	BUY	$107.76 - $168.51 $862 - $1,348	8 Added 0.02%	37,269 $5.22 Million
Q4 2019 Jan 28, 2020	SELL	$136.92 - $154.3 $9.97 Million - $11.2 Million	-72,825 Reduced 66.15%	37,261 $5.68 Million
Q3 2019 Oct 30, 2019	BUY	$141.62 - $155.4 $15,153 - $16,627	107 Added 0.1%	110,086 $15.9 Million
Q2 2019 Jul 09, 2019	SELL	$120.49 - $148.88 $15,784 - $19,503	-131 Reduced 0.12%	109,979 $16.4 Million
Q1 2019 Apr 15, 2019	BUY	$101.48 - $128.03 $11.2 Million - $14.1 Million	110,110 New	110,110 $14.1 Million

Others Institutions Holding STE

# of Institutions

814

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 $21B
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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Retirement Systems Of Alabama Steris PLC Transaction History