Arizona State Retirement System’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,732
| Closed | -$1.63M | – | 2186 |
|
|
2024
Q3 | $1.63M | Buy |
26,732
+817
| +3% | +$49.8K | 0.01% | 867 |
|
|
2024
Q2 | $1.51M | Buy |
25,915
+487
| +2% | +$28.3K | 0.01% | 849 |
|
|
2024
Q1 | $1.34M | Sell |
25,428
-436
| -2% | -$23K | 0.01% | 906 |
|
|
2023
Q4 | $1.28M | Sell |
25,864
-458
| -2% | -$22.7K | 0.01% | 915 |
|
|
2023
Q3 | $1.18M | Buy |
26,322
+358
| +1% | +$16K | 0.01% | 903 |
|
|
2023
Q2 | $1.21M | Sell |
25,964
-746
| -3% | -$34.6K | 0.01% | 919 |
|
|
2023
Q1 | $1.16M | Buy |
26,710
+699
| +3% | +$30.5K | 0.01% | 933 |
|
|
2022
Q4 | $1.3M | Buy |
26,011
+986
| +4% | +$49.2K | 0.01% | 840 |
|
|
2022
Q3 | $1.05M | Buy |
25,025
+130
| +0.5% | +$5.48K | 0.01% | 900 |
|
|
2022
Q2 | $1.09M | Buy |
24,895
+63
| +0.3% | +$2.76K | 0.01% | 919 |
|
|
2022
Q1 | $1.46M | Buy |
24,832
+110
| +0.4% | +$6.48K | 0.01% | 844 |
|
|
2021
Q4 | $1.47M | Sell |
24,722
-273
| -1% | -$16.3K | 0.01% | 880 |
|
|
2021
Q3 | $1.7M | Buy |
24,995
+93
| +0.4% | +$6.32K | 0.01% | 800 |
|
|
2021
Q2 | $1.78M | Sell |
24,902
-1,749
| -7% | -$125K | 0.01% | 784 |
|
|
2021
Q1 | $1.8M | Buy |
26,651
+121
| +0.5% | +$8.17K | 0.02% | 781 |
|
|
2020
Q4 | $1.84M | Sell |
26,530
-1,053
| -4% | -$73K | 0.02% | 725 |
|
|
2020
Q3 | $1.74M | Buy |
27,583
+7,015
| +34% | +$442K | 0.02% | 674 |
|
|
2020
Q2 | $1.15M | Sell |
20,568
-826
| -4% | -$46.2K | 0.02% | 699 |
|
|
2020
Q1 | $1.04M | Sell |
21,394
-30,282
| -59% | -$1.47M | 0.02% | 658 |
|
|
2019
Q4 | $3.3M | Sell |
51,676
-5,114
| -9% | -$326K | 0.04% | 537 |
|
|
2019
Q3 | $2.89M | Sell |
56,790
-5,321
| -9% | -$271K | 0.04% | 650 |
|
|
2019
Q2 | $2.97M | Buy |
62,111
+889
| +1% | +$42.5K | 0.03% | 740 |
|
|
2019
Q1 | $3.33M | Buy |
61,222
+100
| +0.2% | +$5.44K | 0.04% | 636 |
|
|
2018
Q4 | $2.24M | Buy |
61,122
+39,834
| +187% | +$1.46M | 0.03% | 834 |
|
|
2018
Q3 | $1.25M | Buy |
21,288
+218
| +1% | +$12.8K | 0.01% | 1296 |
|
|
2018
Q2 | $1.38M | Sell |
21,070
-160
| -0.8% | -$10.4K | 0.01% | 1251 |
|
|
2018
Q1 | $1.24M | Sell |
21,230
-400
| -2% | -$23.4K | 0.01% | 1290 |
|
|
2017
Q4 | $1.47M | Buy |
21,630
+440
| +2% | +$29.9K | 0.01% | 1254 |
|
|
2017
Q3 | $1.52M | Hold |
21,190
| – | – | 0.02% | 835 |
|
|
2017
Q2 | $1.62M | Buy |
21,190
+100
| +0.5% | +$7.63K | 0.02% | 692 |
|
|
2017
Q1 | $1.75M | Buy |
21,090
+100
| +0.5% | +$8.29K | 0.02% | 640 |
|
|
2016
Q4 | $1.62M | Hold |
20,990
| – | – | 0.02% | 657 |
|
|
2016
Q3 | $1.68M | Buy |
20,990
+200
| +1% | +$16K | 0.03% | 613 |
|
|
2016
Q2 | $2.17M | Sell |
20,790
-21,400
| -51% | -$2.23M | 0.03% | 507 |
|
|
2016
Q1 | $5.32M | Buy |
42,190
+1,000
| +2% | +$126K | 0.07% | 278 |
|
|
2015
Q4 | $4.97M | Sell |
41,190
-29,800
| -42% | -$3.59M | 0.07% | 290 |
|
|
2015
Q3 | $9.89M | Buy |
+70,990
| New | +$9.89M | 0.14% | 149 |
|
|
2014
Q4 | $9.17M | Buy |
69,990
+200
| +0.3% | +$26.2K | 0.11% | 179 |
|
|
2014
Q3 | $8.13M | Sell |
69,790
-1,800
| -3% | -$210K | 0.1% | 187 |
|
|
2014
Q2 | $8.48M | Buy |
71,590
+2,800
| +4% | +$332K | 0.1% | 188 |
|
|
2014
Q1 | $7.82M | Sell |
68,790
-500
| -0.7% | -$56.8K | 0.1% | 193 |
|
|
2013
Q4 | $8.05M | Sell |
69,290
-5,600
| -7% | -$651K | 0.1% | 183 |
|
|
2013
Q3 | $8.64M | Buy |
74,890
+900
| +1% | +$104K | 0.11% | 170 |
|
|
2013
Q2 | $8.17M | Buy |
+73,990
| New | +$8.17M | 0.11% | 168 |
|