Teachers Retirement System Of The State Of Kentucky Steris PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Steris PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,406 shares of STE stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,406

Previous 7,406 -0.0%

Holding current value

$1.72 Million

Previous $1.8 Million 15.26%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$213.51 - $247.14 $102,271 - $118,380	-479 Reduced 6.07%	7,406 $1.8 Million
Q2 2024 Aug 26, 2024	SELL	$199.01 - $236.0 $43,782 - $51,920	-220 Reduced 2.71%	7,885 $1.73 Million
Q1 2024 May 28, 2024	SELL	$213.53 - $236.03 $88,614 - $97,952	-415 Reduced 4.87%	8,105 $1.82 Million
Q4 2023 Feb 26, 2024	SELL	$197.44 - $227.52 $85,294 - $98,288	-432 Reduced 4.83%	8,520 $1.87 Million
Q2 2023 Aug 21, 2023	SELL	$181.84 - $224.98 $28,003 - $34,646	-154 Reduced 1.69%	8,952 $2.01 Million
Q3 2022 Nov 22, 2022	BUY	$160.72 - $225.65 $330,279 - $463,710	2,055 Added 29.14%	9,106 $1.51 Million
Q1 2022 Jun 07, 2022	SELL	$215.16 - $247.18 $65,838 - $75,637	-306 Reduced 4.16%	7,051 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $74,991 - $89,241	-364 Reduced 4.71%	7,357 $1.79 Million
Q2 2021 Jul 28, 2021	BUY	$188.43 - $216.47 $305,445 - $350,897	1,621 Added 26.57%	7,721 $1.59 Million
Q1 2021 May 19, 2021	SELL	$171.2 - $202.81 $128,399 - $152,107	-750 Reduced 10.95%	6,100 $1.16 Million
Q4 2020 Mar 08, 2021	SELL	$172.67 - $196.05 $166,626 - $189,188	-965 Reduced 12.35%	6,850 $1.3 Million
Q3 2020 Dec 02, 2020	SELL	$150.16 - $176.19 $625,716 - $734,183	-4,167 Reduced 34.78%	7,815 $1.38 Million
Q2 2020 Sep 04, 2020	SELL	$137.7 - $165.89 $2.57 Million - $3.09 Million	-18,641 Reduced 60.87%	11,982 $1.84 Million
Q1 2020 Jul 16, 2020	SELL	$107.76 - $168.51 $812,079 - $1.27 Million	-7,536 Reduced 19.75%	30,623 $4.29 Million
Q4 2019 Feb 13, 2020	SELL	$136.92 - $154.3 $166,631 - $187,783	-1,217 Reduced 3.09%	38,159 $5.82 Million
Q3 2019 Nov 07, 2019	SELL	$141.62 - $155.4 $792,222 - $869,307	-5,594 Reduced 12.44%	39,376 $5.69 Million
Q2 2019 Oct 03, 2019	SELL	$120.49 - $148.88 $96,392 - $119,104	-800 Reduced 1.75%	44,970 $6.7 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $4.64 Million - $5.86 Million	45,770 New	45,770 $5.86 Million

Others Institutions Holding STE

# of Institutions

829

Shares Held

94.2M

Call Options Held

34.7K

Put Options Held

7.8K

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $23.2B
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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Teachers Retirement System Of The State Of Kentucky Steris PLC Transaction History