Canada Pension Plan Investment Board’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 |
-35,760
| Closed | -$2.18M | – | 1547 |
|
|
2024
Q3 | $2.18M | Sell |
35,760
-68,640
| -66% | -$4.19M | ﹤0.01% | 853 |
|
|
2024
Q2 | $6.07M | Buy |
+104,400
| New | +$6.07M | 0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-10
| Closed | -$1K | – | 1402 |
|
|
2021
Q1 | $1K | Sell |
10
-10,469
| -100% | -$1.05M | ﹤0.01% | 1263 |
|
|
2020
Q4 | $727K | Sell |
10,479
-2,139
| -17% | -$148K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $796K | Sell |
12,618
-11,221
| -47% | -$708K | ﹤0.01% | 765 |
|
|
2020
Q2 | $1.34M | Buy |
23,839
+9,572
| +67% | +$536K | ﹤0.01% | 853 |
|
|
2020
Q1 | $693K | Buy |
14,267
+12,960
| +992% | +$630K | ﹤0.01% | 917 |
|
|
2019
Q4 | $83K | Buy |
1,307
+1,297
| +12,970% | +$82.4K | ﹤0.01% | 1319 |
|
|
2019
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q2 | $0 | Sell |
10
-109
| -92% | – | ﹤0.01% | 1518 |
|
|
2019
Q1 | $6K | Sell |
119
-315,301
| -100% | -$15.9M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $11.6M | Buy |
315,420
+315,410
| +3,154,100% | +$11.6M | 0.03% | 521 |
|
|
2018
Q3 | $1K | Sell |
10
-11
| -52% | -$1.1K | ﹤0.01% | 1237 |
|
|
2018
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1221 |
|
|
2017
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1165 |
|
|
2017
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 1103 |
|
|
2017
Q1 | $2K | Sell |
21
-1
| -5% | -$95 | ﹤0.01% | 1113 |
|
|
2016
Q4 | $2K | Hold |
22
| – | – | ﹤0.01% | 1087 |
|
|
2016
Q3 | $2K | Hold |
22
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q2 | $2K | Sell |
22
-1,393
| -98% | -$127K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $179K | Buy |
1,415
+497
| +54% | +$62.9K | ﹤0.01% | 1009 |
|
|
2015
Q4 | $111K | Buy |
918
+106
| +13% | +$12.8K | ﹤0.01% | 1069 |
|
|
2015
Q3 | $113K | Sell |
812
-80,602
| -99% | -$11.2M | ﹤0.01% | 1105 |
|
|
2015
Q2 | $10.9M | Buy |
81,414
+80,802
| +13,203% | +$10.8M | 0.04% | 416 |
|
|
2015
Q1 | $86K | Sell |
612
-5,559
| -90% | -$781K | ﹤0.01% | 1066 |
|
|
2014
Q4 | $809K | Buy |
6,171
+6,160
| +56,000% | +$808K | ﹤0.01% | 910 |
|
|
2014
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1242 |
|