California Public Employees Retirement System’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-150,927
| Closed | -$9.21M | – | 1146 |
|
|
2024
Q3 | $9.21M | Sell |
150,927
-24,824
| -14% | -$1.47M | 0.01% | 940 |
|
|
2024
Q2 | $10.2M | Buy |
175,751
+5,077
| +3% | +$261K | 0.01% | 850 |
|
|
2024
Q1 | $9M | Sell |
170,674
-4,530
| -3% | -$228K | 0.01% | 927 |
|
|
2023
Q4 | $8.68M | Buy |
175,204
+2,926
| +2% | +$131K | 0.01% | 924 |
|
|
2023
Q3 | $7.7M | Sell |
172,278
-5,553
| -3% | -$248K | 0.01% | 936 |
|
|
2023
Q2 | $8.26M | Sell |
177,831
-14,325
| -7% | -$627K | 0.01% | 936 |
|
|
2023
Q1 | $8.38M | Sell |
192,156
-11,909
| -6% | -$589K | 0.01% | 945 |
|
|
2022
Q4 | $10.2M | Sell |
204,065
-1,572
| -0.8% | -$74.8K | 0.01% | 892 |
|
|
2022
Q3 | $8.66M | Buy |
205,637
+14,258
| +7% | +$686K | 0.01% | 946 |
|
|
2022
Q2 | $8.39M | Sell |
191,379
-7,190
| -4% | -$356K | 0.01% | 903 |
|
|
2022
Q1 | $11.7M | Sell |
198,569
-7,018
| -3% | -$406K | 0.01% | 846 |
|
|
2021
Q4 | $12.3M | Sell |
205,587
-3,260
| -2% | -$204K | 0.01% | 884 |
|
|
2021
Q3 | $14.2M | Sell |
208,847
-109
| -0.1% | -$7.53K | 0.01% | 814 |
|
|
2021
Q2 | $15M | Sell |
208,956
-9,447
| -4% | -$695K | 0.01% | 815 |
|
|
2021
Q1 | $14.7M | Sell |
218,403
-5,398
| -2% | -$367K | 0.01% | 827 |
|
|
2020
Q4 | $15.5M | Buy |
223,801
+12,543
| +6% | +$858K | 0.01% | 771 |
|
|
2020
Q3 | $13.3M | Buy |
211,258
+3,596
| +2% | +$221K | 0.01% | 731 |
|
|
2020
Q2 | $11.6M | Buy |
207,662
+21,965
| +12% | +$1.14M | 0.01% | 744 |
|
|
2020
Q1 | $9.02M | Sell |
185,697
-23,360
| -11% | -$1.38M | 0.01% | 725 |
|
|
2019
Q4 | $13.3M | Buy |
209,057
+56,830
| +37% | +$3.36M | 0.01% | 788 |
|
|
2019
Q3 | $7.75M | Buy |
152,227
+48,100
| +46% | +$2.24M | 0.01% | 995 |
|
|
2019
Q2 | $4.97M | Sell |
104,127
-17,003
| -14% | -$865K | 0.01% | 1120 |
|
|
2019
Q1 | $6.59M | Sell |
121,130
-3,058
| -2% | -$138K | 0.01% | 1007 |
|
|
2018
Q4 | $4.56M | Sell |
124,188
-72,829
| -37% | -$3.42M | 0.01% | 1177 |
|
|
2018
Q3 | $11.6M | Sell |
197,017
-11,719
| -6% | -$748K | 0.01% | 817 |
|
|
2018
Q2 | $13.6M | Sell |
208,736
-2,525
| -1% | -$157K | 0.02% | 744 |
|
|
2018
Q1 | $12.4M | Sell |
211,261
-6,490
| -3% | -$439K | 0.02% | 795 |
|
|
2017
Q4 | $14.8M | Buy |
217,751
+60,767
| +39% | +$4.13M | 0.02% | 714 |
|
|
2017
Q3 | $11.2M | Buy |
156,984
+4,384
| +3% | +$323K | 0.02% | 805 |
|
|
2017
Q2 | $11.6M | Buy |
152,600
+3,200
| +2% | +$263K | 0.02% | 759 |
|
|
2017
Q1 | $12.4M | Sell |
149,400
-6,300
| -4% | -$506K | 0.02% | 733 |
|
|
2016
Q4 | $12M | Sell |
155,700
-11,546
| -7% | -$872K | 0.02% | 735 |
|
|
2016
Q3 | $13.4M | Sell |
167,246
-28,900
| -15% | -$2.61M | 0.02% | 698 |
|
|
2016
Q2 | $20.4M | Sell |
196,146
-4,700
| -2% | -$503K | 0.03% | 510 |
|
|
2016
Q1 | $25.3M | Sell |
200,846
-15,000
| -7% | -$1.75M | 0.04% | 445 |
|
|
2015
Q4 | $26M | Hold |
215,846
| – | – | 0.04% | 454 |
|
|
2015
Q3 | $30.1M | Sell |
215,846
-6,300
| -3% | -$877K | 0.05% | 377 |
|
|
2015
Q2 | $29.7M | Buy |
222,146
+41,950
| +23% | +$5.75M | 0.04% | 414 |
|
|
2015
Q1 | $24.2M | Hold |
180,196
| – | – | 0.03% | 539 |
|
|
2014
Q4 | $24.2M | Sell |
180,196
-46,000
| -20% | -$5.79M | 0.03% | 539 |
|
|
2014
Q3 | $26.4M | Sell |
226,196
-800
| -0.4% | -$94.5K | 0.04% | 494 |
|
|
2014
Q2 | $26.9M | Sell |
226,996
-50,500
| -18% | -$5.78M | 0.04% | 497 |
|
|
2014
Q1 | $31.6M | Buy |
277,496
+21,000
| +8% | +$2.43M | 0.05% | 427 |
|
|
2013
Q4 | $29.6M | Buy |
256,496
+58,180
| +29% | +$6.78M | 0.04% | 445 |
|
|
2013
Q3 | $22.9M | Buy |
198,316
+2,225
| +1% | +$257K | 0.04% | 442 |
|
|
2013
Q2 | $21.7M | Buy |
+196,091
| New | +$21.3M | 0.04% | 425 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB