斯特里斯公司
US ˙ NYSE

SecuritySTE / STERIS plc
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in STE / STERIS plc

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of STERIS plc (US:STE) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 14,470 shares of STERIS plc. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F STERIS COMMON G8473T100 0 -14,470 -100.00 0 -100.00
2022-01-27 2021-12-31 13F STERIS COMMON G8473T100 14,470 0 0.00 3,522 19.15 0.3788
2021-10-26 2021-09-30 13F STERIS COMMON G8473T100 14,470 0 0.00 2,956 -0.97 0.3450
2021-07-23 2021-06-30 13F STERIS COMMON G8473T100 14,470 0 0.00 2,985 8.31 0.3428
2021-04-27 2021-03-31 13F STERIS COMMON G8473T100 14,470 0 0.00 2,756 0.47 0.2931
2021-01-27 2020-12-31 13F STERIS COMMON G8473T100 14,470 0 0.00 2,743 7.61 0.2738
2020-10-28 2020-09-30 13F STERIS COMMON G8473T100 14,470 0 0.00 2,549 14.82 0.3255
2020-07-28 2020-06-30 13F STERIS COMMON G8473T100 14,470 -476 -3.18 2,220 6.12 0.2978
2020-05-05 2020-03-31 13F STERIS COMMON G8473T100 14,946 0 0.00 2,092 -8.17 0.3045
2020-01-28 2019-12-31 13F STERIS COMMON G8473T100 14,946 0 0.00 2,278 5.46 0.1906
2019-10-25 2019-09-30 13F STERIS COMMON G8473T100 14,946 -12,060 -44.66 2,160 -46.28 0.2033
2019-07-24 2019-06-30 13F STERIS COMMON G8473T100 27,006 -2,958 -9.87 4,021 4.82 0.2793
2019-04-24 2019-03-31 13F STERIS COMMON G8473T100 29,964 -4,640 -13.41 3,836 3.76 0.2939
2019-01-24 2018-12-31 13F STERIS COMMON G84720104 34,604 0 0.00 3,697 -6.62 0.2977
2018-10-23 2018-09-30 13F STERIS COMMON G84720104 34,604 -5 -0.01 3,959 8.94 0.0880
2018-07-27 2018-06-30 13F STERIS COMMON G84720104 34,609 -35,168 -50.40 3,634 -44.21 0.0681
2018-04-20 2018-03-31 13F STERIS COMMON G84720104 69,777 31,959 84.51 6,514 96.92 0.1245
2018-01-23 2017-12-31 13F STERIS COMMON G84720104 37,818 -4,144 -9.88 3,308 -10.81 0.0621
2017-10-25 2017-09-30 13F STERIS COMMON G84720104 41,962 0 0.00 3,709 8.45 0.0718
2017-07-19 2017-06-30 13F STERIS COMMON G84720104 41,962 -9 -0.02 3,420 17.32 0.0684
2017-04-25 2017-03-31 13F STERIS COMMON G84720104 41,971 -125 -0.30 2,915 2.75 0.0574
2017-01-26 2016-12-31 13F STERIS COMMON G84720104 42,096 -95 -0.23 2,837 -8.01 0.0584
2016-10-19 2016-09-30 13F STERIS COMMON G84720104 42,191 -109 -0.26 3,084 6.05 0.0653
2016-07-19 2016-06-30 13F STERIS COMMON G84720104 42,300 0 0.00 2,908 -3.23 0.0641
2016-04-20 2016-03-31 13F STERIS COMMON G84720104 42,300 0 0.00 3,005 -5.71 0.0655
2016-01-26 2015-12-31 13F STERIS COMMON G84720104 42,300 -1,200 -2.76 3,187 12.77 0.0700
2015-10-28 2015-09-30 13F STERIS COMMON 859152100 43,500 0 0.00 2,826 0.82 0.0632
2015-07-08 2015-06-30 13F STERIS COMMON 859152100 43,500 0 0.00 2,803 -8.31 0.0589
2015-04-28 2015-03-31 13F STERIS COMMON 859152100 43,500 43,500 0.00 3,057 0.0637
2015-01-27 2014-12-31 13F STERIS COMMON 859152100 0 -50,600 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 STERIS COMMON 859152100 50,600 8,300 19.62 2,730 20.69 0.0610
2014-10-24 2014-09-30 13F STERIS COMMON 859152100 42,300 2,262
2014-07-31 2014-06-30 13F STERIS COMMON 859152100 42,300 0 0.00 2,262 11.98 0.0503
2014-04-29 2014-03-31 13F STERIS COMMON 859152100 42,300 -2,800 -6.21 2,020 -6.78 0.0458
2014-01-29 2013-12-31 13F STERIS COMMON 859152100 45,100 -10,100 -18.30 2,167 -8.60 0.0507
2013-10-28 2013-09-30 13F STERIS COMMON 859152100 55,200 -35,400 -39.07 2,371 -38.97 0.0601
2013-07-17 2013-06-30 13F STERIS COMMON 859152100 90,600 90,600 3,885 0.1039
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.