Utah Retirement Systems Steris PLC Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

A detailed history of Utah Retirement Systems transactions in Steris PLC stock. As of the latest transaction made, Utah Retirement Systems holds 16,350 shares of STE stock, worth $3.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

16,350

Previous 16,250 0.62%

Holding current value

$3.38 Million

Previous $3.57 Million 11.16%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$213.51 - $247.14 $21,351 - $24,714	100 Added 0.62%	16,350 $3.97 Million
Q2 2024 Aug 14, 2024	SELL	$199.01 - $236.0 $159,208 - $188,800	-800 Reduced 4.69%	16,250 $3.57 Million
Q1 2024 May 15, 2024	SELL	$213.53 - $236.03 $21,353 - $23,603	-100 Reduced 0.58%	17,050 $3.83 Million
Q4 2023 Feb 14, 2024	BUY	$197.44 - $227.52 $19,744 - $22,752	100 Added 0.59%	17,150 $3.77 Million
Q3 2023 Nov 14, 2023	BUY	$217.85 - $233.02 $21,785 - $23,302	100 Added 0.59%	17,050 $3.74 Million
Q2 2023 Aug 14, 2023	SELL	$181.84 - $224.98 $145,472 - $179,984	-800 Reduced 4.51%	16,950 $3.81 Million
Q1 2023 May 15, 2023	BUY	$176.39 - $220.86 $17,639 - $22,086	100 Added 0.57%	17,750 $3.4 Million
Q4 2022 Feb 15, 2023	SELL	$160.98 - $199.08 $48,294 - $59,724	-300 Reduced 1.67%	17,650 $3.26 Million
Q3 2022 Nov 14, 2022	BUY	$160.72 - $225.65 $433,944 - $609,255	2,700 Added 17.7%	17,950 $2.98 Million
Q2 2022 Aug 16, 2022	SELL	$192.78 - $252.92 $19,278 - $25,292	-100 Reduced 0.65%	15,250 $3.14 Million
Q1 2022 May 13, 2022	SELL	$215.16 - $247.18 $21,516 - $24,718	-100 Reduced 0.65%	15,350 $3.71 Million
Q3 2021 Nov 16, 2021	SELL	$204.28 - $225.82 $694,552 - $767,788	-3,400 Reduced 18.04%	15,450 $3.16 Million
Q2 2021 Aug 16, 2021	BUY	$188.43 - $216.47 $527,604 - $606,116	2,800 Added 17.45%	18,850 $3.89 Million
Q1 2021 May 17, 2021	SELL	$171.2 - $202.81 $136,960 - $162,248	-800 Reduced 4.75%	16,050 $3.06 Million
Q4 2020 Feb 16, 2021	BUY	$172.67 - $196.05 $120,868 - $137,235	700 Added 4.33%	16,850 $3.19 Million
Q3 2020 Nov 16, 2020	BUY	$150.16 - $176.19 $15,016 - $17,619	100 Added 0.62%	16,150 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$137.7 - $165.89 $13,769 - $16,589	100 Added 0.63%	16,050 $2.46 Million
Q3 2019 Nov 14, 2019	BUY	$141.62 - $155.4 $14,162 - $15,540	100 Added 0.63%	15,950 $2.31 Million
Q2 2019 Aug 14, 2019	BUY	$120.49 - $148.88 $7,108 - $8,783	59 Added 0.37%	15,850 $2.36 Million
Q1 2019 May 15, 2019	BUY	$101.48 - $128.03 $1.6 Million - $2.02 Million	15,791 New	15,791 $2.02 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 $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...

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Utah Retirement Systems Steris PLC Transaction History