Texas Permanent School Fund Steris PLC Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Steris PLC stock. As of the latest transaction made, Texas Permanent School Fund holds 20,426 shares of STE stock, worth $4.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

20,426

Previous 20,399 0.13%

Holding current value

$4.58 Million

Previous $4.48 Million 2.41%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

787

Shares Held

95.2M

Call Options Held

63.8K

Put Options Held

17.6K

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...

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Texas Permanent School Fund Steris PLC Transaction History