Arizona State Retirement System Steris PLC Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Steris PLC stock. As of the latest transaction made, Arizona State Retirement System holds 28,643 shares of STE stock, worth $6.28 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,643

Previous 28,321 1.14%

Holding current value

$6.28 Million

Previous $6.87 Million 14.28%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$204.34 - $235.7 $65,797 - $75,895	322 Added 1.14%	28,643 $5.89 Million
Q3 2024 Nov 12, 2024	BUY	$213.51 - $247.14 $251,301 - $290,883	1,177 Added 4.34%	28,321 $6.87 Million
Q2 2024 Aug 05, 2024	SELL	$199.01 - $236.0 $6,169 - $7,316	-31 Reduced 0.11%	27,144 $5.96 Million
Q1 2024 May 07, 2024	BUY	$213.53 - $236.03 $5,551 - $6,136	26 Added 0.1%	27,175 $6.11 Million
Q4 2023 Jan 24, 2024	BUY	$197.44 - $227.52 $46,398 - $53,467	235 Added 0.87%	27,149 $5.97 Million
Q3 2023 Nov 06, 2023	SELL	$217.85 - $233.02 $39,648 - $42,409	-182 Reduced 0.67%	26,914 $5.91 Million
Q2 2023 Aug 01, 2023	SELL	$181.84 - $224.98 $350,042 - $433,086	-1,925 Reduced 6.63%	27,096 $6.1 Million
Q1 2023 Apr 27, 2023	BUY	$176.39 - $220.86 $125,413 - $157,031	711 Added 2.51%	29,021 $5.55 Million
Q4 2022 Feb 07, 2023	BUY	$160.98 - $199.08 $131,681 - $162,847	818 Added 2.98%	28,310 $5.23 Million
Q3 2022 Nov 07, 2022	SELL	$160.72 - $225.65 $72,806 - $102,219	-453 Reduced 1.62%	27,492 $4.57 Million
Q2 2022 Jul 28, 2022	BUY	$192.78 - $252.92 $19,856 - $26,050	103 Added 0.37%	27,945 $5.76 Million
Q1 2022 May 04, 2022	BUY	$215.16 - $247.18 $146,523 - $168,329	681 Added 2.51%	27,842 $6.73 Million
Q4 2021 Feb 04, 2022	SELL	$206.02 - $245.17 $165,640 - $197,116	-804 Reduced 2.88%	27,161 $6.61 Million
Q3 2021 Nov 12, 2021	SELL	$204.28 - $225.82 $34,931 - $38,615	-171 Reduced 0.61%	27,965 $5.71 Million
Q2 2021 Aug 02, 2021	BUY	$188.43 - $216.47 $666,100 - $765,221	3,535 Added 14.37%	28,136 $5.8 Million
Q1 2021 May 06, 2021	BUY	$171.2 - $202.81 $36,123 - $42,792	211 Added 0.87%	24,601 $4.69 Million
Q4 2020 Jan 28, 2021	SELL	$172.67 - $196.05 $250,198 - $284,076	-1,449 Reduced 5.61%	24,390 $4.62 Million
Q3 2020 Nov 05, 2020	BUY	$150.16 - $176.19 $913,423 - $1.07 Million	6,083 Added 30.79%	25,839 $4.55 Million
Q2 2020 Aug 04, 2020	SELL	$137.7 - $165.89 $4.21 Million - $5.07 Million	-30,553 Reduced 60.73%	19,756 $3.03 Million
Q1 2020 May 05, 2020	BUY	$107.76 - $168.51 $5.42 Million - $8.48 Million	50,309 New	50,309 $7.04 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 $21.9B
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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Arizona State Retirement System Steris PLC Transaction History