Teachers Retirement System Of The State Of Kentucky Steris PLC Transaction History

Teachers Retirement System Of The State Of Kentucky

  • $11.5 Billion
  • Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Steris PLC stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,406 shares of STE stock, worth $1.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,406
Previous 7,885 6.07%
Holding current value
$1.5 Million
Previous $1.73 Million 3.76%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024
SELL
$213.51 - $247.14 $102,271 - $118,380
-479 Reduced 6.07%
7,406 $1.8 Million
Q2 2024

Aug 26, 2024
SELL
$199.01 - $236.0 $43,782 - $51,920
-220 Reduced 2.71%
7,885 $1.73 Million
Q1 2024

May 28, 2024
SELL
$213.53 - $236.03 $88,614 - $97,952
-415 Reduced 4.87%
8,105 $1.82 Million
Q4 2023

Feb 26, 2024
SELL
$197.44 - $227.52 $85,294 - $98,288
-432 Reduced 4.83%
8,520 $1.87 Million
Q2 2023

Aug 21, 2023
SELL
$181.84 - $224.98 $28,003 - $34,646
-154 Reduced 1.69%
8,952 $2.01 Million
Q3 2022

Nov 22, 2022
BUY
$160.72 - $225.65 $330,279 - $463,710
2,055 Added 29.14%
9,106 $1.51 Million
Q1 2022

Jun 07, 2022
SELL
$215.16 - $247.18 $65,838 - $75,637
-306 Reduced 4.16%
7,051 $1.71 Million
Q4 2021

Feb 08, 2022
SELL
$206.02 - $245.17 $74,991 - $89,241
-364 Reduced 4.71%
7,357 $1.79 Million
Q2 2021

Jul 28, 2021
BUY
$188.43 - $216.47 $305,445 - $350,897
1,621 Added 26.57%
7,721 $1.59 Million
Q1 2021

May 19, 2021
SELL
$171.2 - $202.81 $128,399 - $152,107
-750 Reduced 10.95%
6,100 $1.16 Million
Q4 2020

Mar 08, 2021
SELL
$172.67 - $196.05 $166,626 - $189,188
-965 Reduced 12.35%
6,850 $1.3 Million
Q3 2020

Dec 02, 2020
SELL
$150.16 - $176.19 $625,716 - $734,183
-4,167 Reduced 34.78%
7,815 $1.38 Million
Q2 2020

Sep 04, 2020
SELL
$137.7 - $165.89 $2.57 Million - $3.09 Million
-18,641 Reduced 60.87%
11,982 $1.84 Million
Q1 2020

Jul 16, 2020
SELL
$107.76 - $168.51 $812,079 - $1.27 Million
-7,536 Reduced 19.75%
30,623 $4.29 Million
Q4 2019

Feb 13, 2020
SELL
$136.92 - $154.3 $166,631 - $187,783
-1,217 Reduced 3.09%
38,159 $5.82 Million
Q3 2019

Nov 07, 2019
SELL
$141.62 - $155.4 $792,222 - $869,307
-5,594 Reduced 12.44%
39,376 $5.69 Million
Q2 2019

Oct 03, 2019
SELL
$120.49 - $148.88 $96,392 - $119,104
-800 Reduced 1.75%
44,970 $6.7 Million
Q1 2019

May 15, 2019
BUY
$101.48 - $128.03 $4.64 Million - $5.86 Million
45,770 New
45,770 $5.86 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

STE Quotes by TradingView
  • Ticker STE
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 100,015,000
  • Market Cap $20.2B
  • 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...
More about STE
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