COPPSERS
SRCL
Commonwealth of Pennsylvania Public School Employees Retirement System’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,464
| Closed | -$3.08M | – | 1651 |
|
|
2024
Q3 | $3.08M | Buy |
50,464
+29,899
| +145% | +$1.82M | 0.02% | 563 |
|
|
2024
Q2 | $1.2M | Buy |
20,565
+98
| +0.5% | +$5.7K | 0.01% | 855 |
|
|
2024
Q1 | $1.08M | Buy |
20,467
+51
| +0.2% | +$2.69K | 0.01% | 899 |
|
|
2023
Q4 | $1.01M | Buy |
20,416
+1,680
| +9% | +$83.3K | 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% | +$147K | 0.02% | 958 |
|
|
2023
Q1 | $1.81M | Buy |
41,520
+50
| +0.1% | +$2.18K | 0.02% | 986 |
|
|
2022
Q4 | $2.07M | Buy |
41,470
+4,922
| +13% | +$246K | 0.02% | 847 |
|
|
2022
Q3 | $1.54M | Buy |
36,548
+92
| +0.3% | +$3.87K | 0.02% | 891 |
|
|
2022
Q2 | $1.6M | Buy |
36,456
+2,789
| +8% | +$122K | 0.02% | 912 |
|
|
2022
Q1 | $1.98M | Buy |
33,667
+3,210
| +11% | +$189K | 0.02% | 833 |
|
|
2021
Q4 | $1.82M | Buy |
30,457
+111
| +0.4% | +$6.62K | 0.02% | 882 |
|
|
2021
Q3 | $2.06M | Sell |
30,346
-223
| -0.7% | -$15.2K | 0.02% | 745 |
|
|
2021
Q2 | $2.19M | Buy |
30,569
+7
| +0% | +$501 | 0.02% | 717 |
|
|
2021
Q1 | $2.06M | Sell |
30,562
-10
| -0% | -$675 | 0.03% | 732 |
|
|
2020
Q4 | $2.12M | Buy |
30,572
+1,251
| +4% | +$86.8K | 0.03% | 596 |
|
|
2020
Q3 | $1.85M | Buy |
29,321
+9,981
| +52% | +$629K | 0.04% | 507 |
|
|
2020
Q2 | $1.08M | Sell |
19,340
-2,099
| -10% | -$118K | 0.02% | 565 |
|
|
2020
Q1 | $1.04M | Buy |
21,439
+5,366
| +33% | +$261K | 0.02% | 504 |
|
|
2019
Q4 | $1.03M | Buy |
16,073
+30
| +0.2% | +$1.92K | 0.02% | 568 |
|
|
2019
Q3 | $817K | Buy |
16,043
+963
| +6% | +$49K | 0.01% | 678 |
|
|
2019
Q2 | $720K | Buy |
15,080
+59
| +0.4% | +$2.82K | 0.01% | 771 |
|
|
2019
Q1 | $817K | Buy |
15,021
+78
| +0.5% | +$4.24K | 0.01% | 656 |
|
|
2018
Q4 | $548K | Buy |
14,943
+7,895
| +112% | +$290K | 0.01% | 884 |
|
|
2018
Q3 | $414K | Sell |
7,048
-1,910
| -21% | -$112K | 0.01% | 1191 |
|
|
2018
Q2 | $585K | Buy |
8,958
+1,303
| +17% | +$85.1K | 0.01% | 1044 |
|
|
2018
Q1 | $448K | Buy |
7,655
+19
| +0.2% | +$1.11K | 0.01% | 1051 |
|
|
2017
Q4 | $519K | Buy |
7,636
+696
| +10% | +$47.3K | 0.01% | 912 |
|
|
2017
Q3 | $497K | Buy |
6,940
+605
| +10% | +$43.3K | 0.01% | 911 |
|
|
2017
Q2 | $483K | Buy |
6,335
+24
| +0.4% | +$1.83K | 0.01% | 909 |
|
|
2017
Q1 | $523K | Buy |
6,311
+1,434
| +29% | +$119K | 0.01% | 883 |
|
|
2016
Q4 | $376K | Buy |
4,877
+20
| +0.4% | +$1.54K | 0.01% | 964 |
|
|
2016
Q3 | $389K | Sell |
4,857
-1,942
| -29% | -$156K | 0.01% | 946 |
|
|
2016
Q2 | $708K | Buy |
6,799
+492
| +8% | +$51.2K | 0.01% | 762 |
|
|
2016
Q1 | $796K | Buy |
6,307
+754
| +14% | +$95.2K | 0.02% | 644 |
|
|
2015
Q4 | $670K | Buy |
5,553
+102
| +2% | +$12.3K | 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% | -$26K | 0.02% | 628 |
|
|
2015
Q1 | $1.37M | Sell |
9,744
-5,751
| -37% | -$807K | 0.02% | 592 |
|
|
2014
Q4 | $2.03M | Sell |
15,495
-59
| -0.4% | -$7.73K | 0.03% | 522 |
|
|
2014
Q3 | $1.81M | Buy |
15,554
+43
| +0.3% | +$5.01K | 0.03% | 527 |
|
|
2014
Q2 | $1.84M | Sell |
15,511
-805
| -5% | -$95.3K | 0.03% | 574 |
|
|
2014
Q1 | $1.85M | Sell |
16,316
-43
| -0.3% | -$4.89K | 0.03% | 554 |
|
|
2013
Q4 | $1.9M | Sell |
16,359
-1,182
| -7% | -$137K | 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 | +$1.94M | 0.03% | 505 |
|