Texas Permanent School Fund Steris PLC Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$199.01 - $236.0 $811,960 - $962,880	-4,080 Reduced 19.97%	16,346 $3.59 Million
Q1 2024 May 03, 2024	BUY	$213.53 - $236.03 $5,765 - $6,372	27 Added 0.13%	20,426 $4.59 Million
Q4 2023 Feb 08, 2024	BUY	$197.44 - $227.52 $2,961 - $3,412	15 Added 0.07%	20,399 $4.48 Million
Q3 2023 Nov 09, 2023	SELL	$217.85 - $233.02 $94,764 - $101,363	-435 Reduced 2.09%	20,384 $4.47 Million
Q2 2023 Aug 07, 2023	BUY	$181.84 - $224.98 $21,820 - $26,997	120 Added 0.58%	20,819 $4.68 Million
Q1 2023 May 01, 2023	BUY	$176.39 - $220.86 $1.15 Million - $1.44 Million	6,516 Added 45.94%	20,699 $3.96 Million
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $5,151 - $6,370	32 Added 0.23%	14,183 $2.62 Million
Q3 2022 Oct 25, 2022	BUY	$160.72 - $225.65 $148,826 - $208,951	926 Added 7.0%	14,151 $2.35 Million
Q2 2022 Aug 08, 2022	BUY	$192.78 - $252.92 $45,881 - $60,194	238 Added 1.83%	13,225 $2.73 Million
Q1 2022 May 06, 2022	SELL	$215.16 - $247.18 $169,976 - $195,272	-790 Reduced 5.73%	12,987 $3.14 Million
Q4 2021 Feb 08, 2022	SELL	$206.02 - $245.17 $336,842 - $400,852	-1,635 Reduced 10.61%	13,777 $3.35 Million
Q3 2021 Oct 28, 2021	SELL	$204.28 - $225.82 $165,262 - $182,688	-809 Reduced 4.99%	15,412 $3.15 Million
Q2 2021 Jul 27, 2021	BUY	$188.43 - $216.47 $370,830 - $426,012	1,968 Added 13.81%	16,221 $3.35 Million
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $45,196 - $53,541	-264 Reduced 1.82%	14,253 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$172.67 - $196.05 $189,591 - $215,262	-1,098 Reduced 7.03%	14,517 $2.75 Million
Q3 2020 Nov 06, 2020	BUY	$150.16 - $176.19 $96,853 - $113,642	645 Added 4.31%	15,615 $2.75 Million
Q2 2020 Aug 04, 2020	SELL	$137.7 - $165.89 $53,289 - $64,199	-387 Reduced 2.52%	14,970 $2.3 Million
Q1 2020 Apr 27, 2020	SELL	$107.76 - $168.51 $338,905 - $529,963	-3,145 Reduced 17.0%	15,357 $2.15 Million
Q4 2019 Feb 03, 2020	SELL	$136.92 - $154.3 $5.36 Million - $6.04 Million	-39,139 Reduced 67.9%	18,502 $2.82 Million
Q3 2019 Oct 31, 2019	BUY	$141.62 - $155.4 $36,537 - $40,093	258 Added 0.45%	57,641 $8.33 Million
Q2 2019 Aug 09, 2019	SELL	$120.49 - $148.88 $6,024 - $7,444	-50 Reduced 0.09%	57,383 $8.54 Million
Q1 2019 May 02, 2019	BUY	$101.48 - $128.03 $5.83 Million - $7.35 Million	57,433 New	57,433 $7.35 Million

Others Institutions Holding STE

# of Institutions

814

Shares Held

94.5M

Call Options Held

72.6K

Put Options Held

12K

Vanguard Group Inc Valley Forge, PA

12M
Shares

$2.49 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

9.19M
Shares

$1.9 Billion
0.05% of portfolio
Massachusetts Financial Services CO Boston, MA

6.34M
Shares

$1.31 Billion
0.48% of portfolio
Wcm Investment Management, LLC Laguna Beach, CA

4.68M
Shares

$969 Million
2.94% of portfolio
State Street Corp Boston, MA

4.07M
Shares

$842 Million
0.04% of portfolio

View Full List

About STERIS plc

Ticker STE
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 100,015,000
Market Cap $20.7B
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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