California Public Employees 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 |
-150,927
| Closed | -$9.21M | – | 1145 |
|
|
2024
Q3 | $9.21M | Sell |
150,927
-24,824
| -14% | -$1.51M | 0.01% | 939 |
|
|
2024
Q2 | $10.2M | Buy |
175,751
+5,077
| +3% | +$295K | 0.01% | 849 |
|
|
2024
Q1 | $9M | Sell |
170,674
-4,530
| -3% | -$239K | 0.01% | 926 |
|
|
2023
Q4 | $8.68M | Buy |
175,204
+2,926
| +2% | +$145K | 0.01% | 923 |
|
|
2023
Q3 | $7.7M | Sell |
172,278
-5,553
| -3% | -$248K | 0.01% | 935 |
|
|
2023
Q2 | $8.26M | Sell |
177,831
-14,325
| -7% | -$665K | 0.01% | 935 |
|
|
2023
Q1 | $8.38M | Sell |
192,156
-11,909
| -6% | -$519K | 0.01% | 944 |
|
|
2022
Q4 | $10.2M | Sell |
204,065
-1,572
| -0.8% | -$78.4K | 0.01% | 891 |
|
|
2022
Q3 | $8.66M | Buy |
205,637
+14,258
| +7% | +$600K | 0.01% | 945 |
|
|
2022
Q2 | $8.39M | Sell |
191,379
-7,190
| -4% | -$315K | 0.01% | 902 |
|
|
2022
Q1 | $11.7M | Sell |
198,569
-7,018
| -3% | -$414K | 0.01% | 845 |
|
|
2021
Q4 | $12.3M | Sell |
205,587
-3,260
| -2% | -$194K | 0.01% | 883 |
|
|
2021
Q3 | $14.2M | Sell |
208,847
-109
| -0.1% | -$7.41K | 0.01% | 813 |
|
|
2021
Q2 | $15M | Sell |
208,956
-9,447
| -4% | -$676K | 0.01% | 814 |
|
|
2021
Q1 | $14.7M | Sell |
218,403
-5,398
| -2% | -$364K | 0.01% | 826 |
|
|
2020
Q4 | $15.5M | Buy |
223,801
+12,543
| +6% | +$870K | 0.01% | 770 |
|
|
2020
Q3 | $13.3M | Buy |
211,258
+3,596
| +2% | +$227K | 0.01% | 730 |
|
|
2020
Q2 | $11.6M | Buy |
207,662
+21,965
| +12% | +$1.23M | 0.01% | 743 |
|
|
2020
Q1 | $9.02M | Sell |
185,697
-23,360
| -11% | -$1.13M | 0.01% | 724 |
|
|
2019
Q4 | $13.3M | Buy |
209,057
+56,830
| +37% | +$3.63M | 0.01% | 787 |
|
|
2019
Q3 | $7.75M | Buy |
152,227
+48,100
| +46% | +$2.45M | 0.01% | 994 |
|
|
2019
Q2 | $4.97M | Sell |
104,127
-17,003
| -14% | -$812K | 0.01% | 1119 |
|
|
2019
Q1 | $6.59M | Sell |
121,130
-3,058
| -2% | -$166K | 0.01% | 1006 |
|
|
2018
Q4 | $4.56M | Sell |
124,188
-72,829
| -37% | -$2.67M | 0.01% | 1176 |
|
|
2018
Q3 | $11.6M | Sell |
197,017
-11,719
| -6% | -$688K | 0.01% | 816 |
|
|
2018
Q2 | $13.6M | Sell |
208,736
-2,525
| -1% | -$165K | 0.02% | 743 |
|
|
2018
Q1 | $12.4M | Sell |
211,261
-6,490
| -3% | -$380K | 0.02% | 794 |
|
|
2017
Q4 | $14.8M | Buy |
217,751
+60,767
| +39% | +$4.13M | 0.02% | 713 |
|
|
2017
Q3 | $11.2M | Buy |
156,984
+4,384
| +3% | +$314K | 0.02% | 804 |
|
|
2017
Q2 | $11.6M | Buy |
152,600
+3,200
| +2% | +$244K | 0.02% | 758 |
|
|
2017
Q1 | $12.4M | Sell |
149,400
-6,300
| -4% | -$522K | 0.02% | 732 |
|
|
2016
Q4 | $12M | Sell |
155,700
-11,546
| -7% | -$889K | 0.02% | 734 |
|
|
2016
Q3 | $13.4M | Sell |
167,246
-28,900
| -15% | -$2.32M | 0.02% | 697 |
|
|
2016
Q2 | $20.4M | Sell |
196,146
-4,700
| -2% | -$489K | 0.03% | 509 |
|
|
2016
Q1 | $25.3M | Sell |
200,846
-15,000
| -7% | -$1.89M | 0.04% | 444 |
|
|
2015
Q4 | $26M | Hold |
215,846
| – | – | 0.04% | 453 |
|
|
2015
Q3 | $30.1M | Sell |
215,846
-6,300
| -3% | -$878K | 0.05% | 376 |
|
|
2015
Q2 | $29.7M | Buy |
222,146
+41,950
| +23% | +$5.62M | 0.04% | 413 |
|
|
2015
Q1 | $24.2M | Hold |
180,196
| – | – | 0.03% | 538 |
|
|
2014
Q4 | $24.2M | Sell |
180,196
-46,000
| -20% | -$6.18M | 0.03% | 538 |
|
|
2014
Q3 | $26.4M | Sell |
226,196
-800
| -0.4% | -$93.2K | 0.04% | 493 |
|
|
2014
Q2 | $26.9M | Sell |
226,996
-50,500
| -18% | -$5.98M | 0.04% | 496 |
|
|
2014
Q1 | $31.6M | Buy |
277,496
+21,000
| +8% | +$2.39M | 0.05% | 426 |
|
|
2013
Q4 | $29.6M | Buy |
256,496
+58,180
| +29% | +$6.71M | 0.04% | 444 |
|
|
2013
Q3 | $22.9M | Buy |
198,316
+2,225
| +1% | +$257K | 0.04% | 442 |
|
|
2013
Q2 | $21.7M | Buy |
+196,091
| New | +$21.7M | 0.04% | 425 |
|