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

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-27,000	Closed	-$1.29M	–	1139
2019 Q2	$1.29M	Buy	+27,000	New	+$1.37M	0.02%	711
2019 Q1	–	Sell	-4,000	Closed	-$147K	–	1086
2018 Q4	$147K	Hold	4,000	–	–	﹤0.01%	1043
2018 Q3	$235K	Sell	4,000 -1,000	-20%	-$63.9K	﹤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%	-$127K	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%	-$229K	0.01%	892
2014 Q1	$909K	Sell	8,000 -3,000	-27%	-$347K	0.01%	851
2013 Q4	$1.28M	Sell	11,000 -3,000	-21%	-$350K	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	+$4.07M	0.05%	367

Other funds holding SRCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Employees Retirement System of Texas's SRCL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Stericycle Inc (SRCL) in Q3 2019, closing a stake of 27,000 shares — an estimated $1.29M sold.

Employees Retirement System of Texas first reported a position in SRCL in Q2 2013 and held it in 24 quarters. The position peaked at $4.14M in Q2 2013. 351 funds tracked by Wall St. Rank hold SRCL as of Q3 2019.

Employees Retirement System of Texas reported no remaining Stericycle Inc position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 27,000 Stericycle Inc shares in Q3 2019, an estimated $1.29M.
Employees Retirement System of Texas first reported a position in Stericycle Inc in Q2 2013 and held it in 24 quarters.
Employees Retirement System of Texas's Stericycle Inc position peaked at $4.14M in Q2 2013.
351 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.