Caisse de Depot et Placement du Quebec (CDPQ)
SRCL

Caisse de Depot et Placement du Quebec (CDPQ)’s Stericycle Inc SRCL Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-241,700
Closed -$14.7M – 597
2024
Q3 		$14.7M Buy
+241,700
New +$14.3M 0.03% 312
2018
Q4 		– Sell
-5,769
Closed -$339K – 774
2018
Q3 		$339K Buy
5,769
+2,552
+79% +$163K ﹤0.01% 740
2018
Q2 		$210K Buy
+3,217
New +$200K ﹤0.01% 767
2018
Q1 		– Sell
-3,217
Closed -$219K – 753
2017
Q4 		$219K Hold
3,217
– – ﹤0.01% 712
2017
Q3 		$231K Hold
3,217
– – ﹤0.01% 716
2017
Q2 		$245K Hold
3,217
– – ﹤0.01% 709
2017
Q1 		$267K Sell
3,217
-14,500
-82% -$1.16M ﹤0.01% 674
2016
Q4 		$1.36M Sell
17,717
-1,500
-8% -$113K ﹤0.01% 568
2016
Q3 		$1.54M Sell
19,217
-1,300
-6% -$118K ﹤0.01% 596
2016
Q2 		$2.14M Buy
20,517
+7,000
+52% +$749K 0.01% 604
2016
Q1 		$1.71M Sell
13,517
-22,583
-63% -$2.63M ﹤0.01% 637
2015
Q4 		$4.35M Sell
36,100
-1,400
-4% -$178K 0.01% 444
2015
Q3 		$5.22M Buy
37,500
+100
+0.3% +$13.9K 0.01% 418
2015
Q2 		$5.01M Buy
37,400
+24,900
+199% +$3.41M 0.01% 446
2015
Q1 		$1.75M Sell
12,500
-3,700
-23% -$500K ﹤0.01% 609
2014
Q4 		$2.12M Buy
16,200
+6,400
+65% +$806K 0.01% 599
2014
Q3 		$1.14M Sell
9,800
-19,000
-66% -$2.24M ﹤0.01% 648
2014
Q2 		$3.41M Sell
28,800
-20,100
-41% -$2.3M 0.01% 564
2014
Q1 		$5.56M Sell
48,900
-6,000
-11% -$694K 0.02% 451
2013
Q4 		$6.38M Buy
54,900
+18,100
+49% +$2.11M 0.02% 439
2013
Q3 		$4.25M Sell
36,800
-42,300
-53% -$4.88M 0.01% 564
2013
Q2 		$8.73M Buy
+79,100
New +$8.59M 0.03% 431

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SRCL Position: Q4 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 241,700 shares — an estimated $14.7M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SRCL in Q2 2013 and held it in 22 quarters. The position peaked at $14.7M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 241,700 Stericycle Inc shares in Q4 2024, an estimated $14.7M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Stericycle Inc in Q2 2013 and held it in 22 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Stericycle Inc position peaked at $14.7M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2024, filed 14 Feb 2025.