SRCL
California State Teachers Retirement System (CalSTRS)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-112,820
| Closed | -$6.88M | – | 3085 |
|
|
2024
Q3 | $6.88M | Buy |
112,820
+22,473
| +25% | +$1.37M | 0.01% | 767 |
|
|
2024
Q2 | $5.25M | Sell |
90,347
-2,199
| -2% | -$128K | 0.01% | 871 |
|
|
2024
Q1 | $4.88M | Sell |
92,546
-5,229
| -5% | -$276K | 0.01% | 926 |
|
|
2023
Q4 | $4.85M | Sell |
97,775
-4,473
| -4% | -$222K | 0.01% | 933 |
|
|
2023
Q3 | $4.57M | Sell |
102,248
-9,994
| -9% | -$447K | 0.01% | 927 |
|
|
2023
Q2 | $5.21M | Sell |
112,242
-3,049
| -3% | -$142K | 0.01% | 937 |
|
|
2023
Q1 | $5.03M | Sell |
115,291
-1,750
| -1% | -$76.3K | 0.01% | 952 |
|
|
2022
Q4 | $5.84M | Buy |
117,041
+1,390
| +1% | +$69.3K | 0.01% | 862 |
|
|
2022
Q3 | $4.87M | Sell |
115,651
-2,102
| -2% | -$88.5K | 0.01% | 925 |
|
|
2022
Q2 | $5.16M | Buy |
117,753
+203
| +0.2% | +$8.9K | 0.01% | 937 |
|
|
2022
Q1 | $6.93M | Sell |
117,550
-10,097
| -8% | -$595K | 0.01% | 861 |
|
|
2021
Q4 | $7.61M | Sell |
127,647
-26,109
| -17% | -$1.56M | 0.01% | 906 |
|
|
2021
Q3 | $10.5M | Sell |
153,756
-1,938
| -1% | -$132K | 0.01% | 792 |
|
|
2021
Q2 | $11.1M | Sell |
155,694
-2,990
| -2% | -$214K | 0.01% | 788 |
|
|
2021
Q1 | $10.7M | Sell |
158,684
-416
| -0.3% | -$28.1K | 0.01% | 779 |
|
|
2020
Q4 | $11M | Buy |
159,100
+2,313
| +1% | +$160K | 0.02% | 730 |
|
|
2020
Q3 | $9.89M | Buy |
156,787
+3,125
| +2% | +$197K | 0.02% | 695 |
|
|
2020
Q2 | $8.6M | Buy |
153,662
+5,002
| +3% | +$280K | 0.02% | 716 |
|
|
2020
Q1 | $7.22M | Buy |
148,660
+10,492
| +8% | +$510K | 0.02% | 676 |
|
|
2019
Q4 | $8.82M | Sell |
138,168
-4,109
| -3% | -$262K | 0.02% | 729 |
|
|
2019
Q3 | $7.25M | Buy |
142,277
+385
| +0.3% | +$19.6K | 0.01% | 793 |
|
|
2019
Q2 | $6.78M | Buy |
141,892
+10,802
| +8% | +$516K | 0.01% | 832 |
|
|
2019
Q1 | $7.13M | Sell |
131,090
-2,651
| -2% | -$144K | 0.01% | 787 |
|
|
2018
Q4 | $4.91M | Sell |
133,741
-1,396
| -1% | -$51.2K | 0.01% | 911 |
|
|
2018
Q3 | $7.93M | Buy |
135,137
+18
| +0% | +$1.06K | 0.02% | 775 |
|
|
2018
Q2 | $8.82M | Buy |
135,119
+532
| +0.4% | +$34.7K | 0.02% | 719 |
|
|
2018
Q1 | $7.88M | Sell |
134,587
-4,362
| -3% | -$255K | 0.02% | 753 |
|
|
2017
Q4 | $9.45M | Buy |
138,949
+815
| +0.6% | +$55.4K | 0.02% | 680 |
|
|
2017
Q3 | $9.89M | Sell |
138,134
-14,212
| -9% | -$1.02M | 0.02% | 640 |
|
|
2017
Q2 | $11.6M | Sell |
152,346
-11,714
| -7% | -$894K | 0.02% | 599 |
|
|
2017
Q1 | $13.6M | Sell |
164,060
-7,600
| -4% | -$630K | 0.03% | 561 |
|
|
2016
Q4 | $13.2M | Sell |
171,660
-4,500
| -3% | -$347K | 0.03% | 569 |
|
|
2016
Q3 | $14.1M | Buy |
176,160
+1,500
| +0.9% | +$120K | 0.03% | 541 |
|
|
2016
Q2 | $18.2M | Sell |
174,660
-5,989
| -3% | -$624K | 0.04% | 441 |
|
|
2016
Q1 | $22.8M | Buy |
180,649
+23,063
| +15% | +$2.91M | 0.05% | 375 |
|
|
2015
Q4 | $19M | Buy |
157,586
+2,459
| +2% | +$297K | 0.05% | 389 |
|
|
2015
Q3 | $21.6M | Sell |
155,127
-200
| -0.1% | -$27.9K | 0.06% | 334 |
|
|
2015
Q2 | $20.8M | Buy |
155,327
+145
| +0.1% | +$19.4K | 0.05% | 375 |
|
|
2015
Q1 | $21.8M | Sell |
155,182
-2,700
| -2% | -$379K | 0.05% | 354 |
|
|
2014
Q4 | $20.7M | Buy |
157,882
+1,568
| +1% | +$206K | 0.05% | 372 |
|
|
2014
Q3 | $18.2M | Sell |
156,314
-262
| -0.2% | -$30.5K | 0.05% | 395 |
|
|
2014
Q2 | $18.5M | Sell |
156,576
-350
| -0.2% | -$41.4K | 0.05% | 389 |
|
|
2014
Q1 | $17.8M | Buy |
156,926
+700
| +0.4% | +$79.5K | 0.05% | 384 |
|
|
2013
Q4 | $18.1M | Buy |
156,226
+1,100
| +0.7% | +$128K | 0.05% | 371 |
|
|
2013
Q3 | $17.9M | Buy |
155,126
+4,775
| +3% | +$551K | 0.05% | 354 |
|
|
2013
Q2 | $16.6M | Buy |
+150,351
| New | +$16.6M | 0.05% | 349 |
|