State Of Michigan Retirement System Steris PLC Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Steris PLC stock. As of the latest transaction made, State Of Michigan Retirement System holds 26,748 shares of STE stock, worth $5.97 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,748

Previous 26,848 0.37%

Holding current value

$5.97 Million

Previous $6.51 Million 15.56%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$204.34 - $235.7 $20,434 - $23,570	-100 Reduced 0.37%	26,748 $5.5 Million
Q3 2024 Nov 04, 2024	SELL	$213.51 - $247.14 $42,702 - $49,428	-200 Reduced 0.74%	26,848 $6.51 Million
Q3 2023 Oct 27, 2023	SELL	$217.85 - $233.02 $65,355 - $69,906	-300 Reduced 1.1%	27,048 $5.93 Million
Q2 2023 Jul 26, 2023	BUY	$181.84 - $224.98 $18,184 - $22,498	100 Added 0.37%	27,348 $6.15 Million
Q1 2023 Apr 28, 2023	BUY	$176.39 - $220.86 $17,639 - $22,086	100 Added 0.37%	27,248 $5.21 Million
Q4 2022 Jan 27, 2023	BUY	$160.98 - $199.08 $16,097 - $19,908	100 Added 0.37%	27,148 $0
Q2 2022 Aug 08, 2022	BUY	$192.78 - $252.92 $347,004 - $455,256	1,800 Added 7.13%	27,048 $5.58 Million
Q1 2022 May 04, 2022	BUY	$215.16 - $247.18 $20,225 - $23,234	94 Added 0.37%	25,248 $6.1 Million
Q4 2021 Jan 27, 2022	BUY	$206.02 - $245.17 $20,602 - $24,517	100 Added 0.4%	25,154 $6.12 Million
Q3 2021 Oct 27, 2021	BUY	$204.28 - $225.82 $102,140 - $112,910	500 Added 2.04%	25,054 $5.12 Million
Q2 2021 Jul 27, 2021	BUY	$188.43 - $216.47 $584,133 - $671,057	3,100 Added 14.45%	24,554 $5.07 Million
Q1 2021 Jul 27, 2021	BUY	$171.2 - $202.81 $3.67 Million - $4.35 Million	21,454 New	21,454 $4.09 Million
Q1 2021 May 03, 2021	SELL	$171.2 - $202.81 $3.67 Million - $4.35 Million	-21,454 Closed	0 $0
Q4 2020 Jul 27, 2021	BUY	$172.67 - $196.05 $3.7 Million - $4.21 Million	21,454 New	21,454 $4.07 Million
Q4 2020 Feb 01, 2021	SELL	$172.67 - $196.05 $3.74 Million - $4.25 Million	-21,654 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$137.7 - $165.89 $310,375 - $373,916	2,254 Added 11.62%	21,654 $3.32 Million
Q1 2020 May 01, 2020	BUY	$107.76 - $168.51 $1.8 Million - $2.81 Million	16,685 Added 614.55%	19,400 $2.72 Million
Q1 2020 Apr 28, 2020	SELL	$107.76 - $168.51 $1.92 Million - $3 Million	-17,785 Reduced 86.76%	2,715 $380,000
Q4 2019 Jan 24, 2020	SELL	$136.92 - $154.3 $561,372 - $632,630	-4,100 Reduced 16.67%	20,500 $3.13 Million
Q3 2019 Oct 22, 2019	SELL	$141.62 - $155.4 $56,648 - $62,160	-400 Reduced 1.6%	24,600 $3.55 Million
Q2 2019 Jul 26, 2019	SELL	$120.49 - $148.88 $626,548 - $774,176	-5,200 Reduced 17.22%	25,000 $3.72 Million
Q1 2019 May 06, 2019	BUY	$101.48 - $128.03 $3.06 Million - $3.87 Million	30,200 New	30,200 $3.87 Million

Others Institutions Holding STE

# of Institutions

811

Shares Held

94.1M

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 $22.3B
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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State Of Michigan Retirement System Steris PLC Transaction History