Employees Retirement System of Texas’s Stericycle Inc SRCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-27,000	Closed	-$1.29M	–	1138
2019 Q2	$1.29M	Buy	+27,000	New	+$1.29M	0.02%	711
2019 Q1	–	Sell	-4,000	Closed	-$147K	–	1087
2018 Q4	$147K	Hold	4,000	–	–	﹤0.01%	1043
2018 Q3	$235K	Sell	4,000 -1,000	-20%	-$58.8K	﹤0.01%	1045
2018 Q2	$326K	Hold	5,000	–	–	﹤0.01%	1041
2018 Q1	$293K	Hold	5,000	–	–	﹤0.01%	1006
2017 Q4	$340K	Hold	5,000	–	–	﹤0.01%	994
2017 Q3	$358K	Hold	5,000	–	–	﹤0.01%	977
2017 Q2	$382K	Hold	5,000	–	–	0.01%	967
2017 Q1	$414K	Hold	5,000	–	–	0.01%	982
2016 Q4	$385K	Hold	5,000	–	–	0.01%	973
2016 Q3	$401K	Hold	5,000	–	–	0.01%	928
2016 Q2	$521K	Hold	5,000	–	–	0.01%	869
2016 Q1	$631K	Hold	5,000	–	–	0.01%	852
2015 Q4	$603K	Sell	5,000 -1,000	-17%	-$121K	0.01%	839
2015 Q3	$836K	Hold	6,000	–	–	0.01%	798
2015 Q2	$803K	Hold	6,000	–	–	0.01%	814
2015 Q1	$843K	Hold	6,000	–	–	0.01%	812
2014 Q4	$786K	Hold	6,000	–	–	0.01%	833
2014 Q3	$699K	Hold	6,000	–	–	0.01%	866
2014 Q2	$711K	Sell	6,000 -2,000	-25%	-$237K	0.01%	892
2014 Q1	$909K	Sell	8,000 -3,000	-27%	-$341K	0.01%	851
2013 Q4	$1.28M	Sell	11,000 -3,000	-21%	-$349K	0.02%	795
2013 Q3	$1.62M	Sell	14,000 -23,500	-63%	-$2.71M	0.02%	716
2013 Q2	$4.14M	Buy	+37,500	New	+$4.14M	0.05%	367