Oregon Public Employees Retirement Fund Steris PLC Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Steris PLC stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,394 shares of STE stock, worth $1.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,394

Previous 8,454 0.71%

Holding current value

$1.75 Million

Previous $1.86 Million 9.7%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$213.51 - $247.14 $12,810 - $14,828	-60 Reduced 0.71%	8,394 $2.04 Million
Q1 2024 May 02, 2024	SELL	$213.53 - $236.03 $682,014 - $753,879	-3,194 Reduced 27.42%	8,454 $1.9 Million
Q4 2023 Feb 12, 2024	BUY	$197.44 - $227.52 $789,760 - $910,080	4,000 Added 52.3%	11,648 $2.56 Million
Q3 2023 Oct 26, 2023	SELL	$217.85 - $233.02 $12,199 - $13,049	-56 Reduced 0.73%	7,648 $1.68 Million
Q1 2023 May 04, 2023	BUY	$176.39 - $220.86 $6,526 - $8,171	37 Added 0.48%	7,704 $1.47 Million
Q3 2022 Nov 01, 2022	SELL	$160.72 - $225.65 $3,375 - $4,738	-21 Reduced 0.27%	7,667 $1.28 Million
Q2 2022 Jul 25, 2022	SELL	$192.78 - $252.92 $79,039 - $103,697	-410 Reduced 5.06%	7,688 $1.59 Million
Q4 2021 Feb 01, 2022	SELL	$206.02 - $245.17 $118,049 - $140,482	-573 Reduced 6.61%	8,098 $1.97 Million
Q3 2021 Oct 19, 2021	BUY	$204.28 - $225.82 $58,015 - $64,132	284 Added 3.39%	8,671 $1.77 Million
Q2 2021 Jul 23, 2021	BUY	$188.43 - $216.47 $247,973 - $284,874	1,316 Added 18.61%	8,387 $1.73 Million
Q1 2021 Apr 20, 2021	BUY	$171.2 - $202.81 $66,596 - $78,893	389 Added 5.82%	7,071 $1.35 Million
Q4 2020 Feb 09, 2021	BUY	$172.67 - $196.05 $7,597 - $8,626	44 Added 0.66%	6,682 $1.27 Million
Q3 2020 Nov 03, 2020	SELL	$150.16 - $176.19 $135,144 - $158,571	-900 Reduced 11.94%	6,638 $1.17 Million
Q2 2020 Jul 21, 2020	SELL	$137.7 - $165.89 $1.45 Million - $1.75 Million	-10,559 Reduced 58.35%	7,538 $1.16 Million
Q1 2020 Apr 20, 2020	SELL	$107.76 - $168.51 $754,643 - $1.18 Million	-7,003 Reduced 27.9%	18,097 $2.53 Million
Q4 2019 Feb 05, 2020	SELL	$136.92 - $154.3 $3.3 Million - $3.72 Million	-24,126 Reduced 49.01%	25,100 $3.83 Million
Q3 2019 Nov 07, 2019	BUY	$141.62 - $155.4 $312,696 - $343,123	2,208 Added 4.7%	49,226 $7.11 Million
Q2 2019 Jul 16, 2019	BUY	$120.49 - $148.88 $1.6 Million - $1.98 Million	13,284 Added 39.38%	47,018 $7 Million
Q1 2019 May 07, 2019	BUY	$101.48 - $128.03 $3.42 Million - $4.32 Million	33,734 New	33,734 $4.32 Million

Others Institutions Holding STE

# of Institutions

813

Shares Held

93.4M

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 $20.9B
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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Oregon Public Employees Retirement Fund Steris PLC Transaction History