COPPSERS
SRCL

Commonwealth of Pennsylvania Public School Employees Retirement System’s Stericycle Inc SRCL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
-50,464
Closed -$3.08M – 1650
2024
Q3 		$3.08M Buy
50,464
+29,899
+145% +$1.77M 0.02% 563
2024
Q2 		$1.2M Buy
20,565
+98
+0.5% +$5.03K 0.01% 855
2024
Q1 		$1.08M Buy
20,467
+51
+0.2% +$2.57K 0.01% 899
2023
Q4 		$1.01M Buy
20,416
+1,680
+9% +$75.4K 0.01% 899
2023
Q3 		$838K Sell
18,736
-25,951
-58% -$1.16M 0.01% 1189
2023
Q2 		$2.08M Buy
44,687
+3,167
+8% +$139K 0.02% 958
2023
Q1 		$1.81M Buy
41,520
+50
+0.1% +$2.48K 0.02% 986
2022
Q4 		$2.07M Buy
41,470
+4,922
+13% +$234K 0.02% 847
2022
Q3 		$1.54M Buy
36,548
+92
+0.3% +$4.43K 0.02% 891
2022
Q2 		$1.6M Buy
36,456
+2,789
+8% +$138K 0.02% 912
2022
Q1 		$1.98M Buy
33,667
+3,210
+11% +$186K 0.02% 833
2021
Q4 		$1.82M Buy
30,457
+111
+0.4% +$6.95K 0.02% 882
2021
Q3 		$2.06M Sell
30,346
-223
-0.7% -$15.4K 0.02% 745
2021
Q2 		$2.19M Buy
30,569
+7
+0% +$515 0.02% 717
2021
Q1 		$2.06M Sell
30,562
-10
-0% -$680 0.03% 732
2020
Q4 		$2.12M Buy
30,572
+1,251
+4% +$85.6K 0.03% 596
2020
Q3 		$1.85M Buy
29,321
+9,981
+52% +$613K 0.04% 507
2020
Q2 		$1.08M Sell
19,340
-2,099
-10% -$109K 0.02% 565
2020
Q1 		$1.04M Buy
21,439
+5,366
+33% +$316K 0.02% 504
2019
Q4 		$1.03M Buy
16,073
+30
+0.2% +$1.77K 0.02% 568
2019
Q3 		$817K Buy
16,043
+963
+6% +$44.8K 0.01% 678
2019
Q2 		$720K Buy
15,080
+59
+0.4% +$3K 0.01% 771
2019
Q1 		$817K Buy
15,021
+78
+0.5% +$3.53K 0.01% 656
2018
Q4 		$548K Buy
14,943
+7,895
+112% +$371K 0.01% 884
2018
Q3 		$414K Sell
7,048
-1,910
-21% -$122K 0.01% 1191
2018
Q2 		$585K Buy
8,958
+1,303
+17% +$81.1K 0.01% 1044
2018
Q1 		$448K Buy
7,655
+19
+0.2% +$1.29K 0.01% 1051
2017
Q4 		$519K Buy
7,636
+696
+10% +$47.3K 0.01% 912
2017
Q3 		$497K Buy
6,940
+605
+10% +$44.5K 0.01% 911
2017
Q2 		$483K Buy
6,335
+24
+0.4% +$1.97K 0.01% 909
2017
Q1 		$523K Buy
6,311
+1,434
+29% +$115K 0.01% 883
2016
Q4 		$376K Buy
4,877
+20
+0.4% +$1.51K 0.01% 964
2016
Q3 		$389K Sell
4,857
-1,942
-29% -$176K 0.01% 946
2016
Q2 		$708K Buy
6,799
+492
+8% +$52.6K 0.01% 762
2016
Q1 		$796K Buy
6,307
+754
+14% +$87.8K 0.02% 644
2015
Q4 		$670K Buy
5,553
+102
+2% +$13K 0.01% 815
2015
Q3 		$759K Sell
5,451
-4,099
-43% -$571K 0.02% 730
2015
Q2 		$1.28M Sell
9,550
-194
-2% -$26.6K 0.02% 628
2015
Q1 		$1.37M Sell
9,744
-5,751
-37% -$776K 0.02% 592
2014
Q4 		$2.03M Sell
15,495
-59
-0.4% -$7.43K 0.03% 522
2014
Q3 		$1.81M Buy
15,554
+43
+0.3% +$5.08K 0.03% 527
2014
Q2 		$1.84M Sell
15,511
-805
-5% -$92.1K 0.03% 574
2014
Q1 		$1.85M Sell
16,316
-43
-0.3% -$4.97K 0.03% 554
2013
Q4 		$1.9M Sell
16,359
-1,182
-7% -$138K 0.03% 541
2013
Q3 		$2.02M Sell
17,541
-28
-0.2% -$3.23K 0.03% 516
2013
Q2 		$1.94M Buy
+17,569
New +$1.91M 0.03% 505

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SRCL Position: Q4 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 50,464 shares — an estimated $3.08M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $3.08M in Q3 2024. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 50,464 Stericycle Inc shares in Q4 2024, an estimated $3.08M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Stericycle Inc position peaked at $3.08M in Q3 2024.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2024, filed 11 Feb 2025.