IRF
SRCL

IBM Retirement Fund’s Stericycle Inc SRCL Stock Holding History

IBM Retirement Fund’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
2021
Q2 		– Sell
-3,129
Closed -$211K – 797
2021
Q1 		$211K Sell
3,129
-275
-8% -$18.7K 0.01% 745
2020
Q4 		$236K Buy
+3,404
New +$233K 0.02% 701
2017
Q1 		– Sell
-6,568
Closed -$506K – 770
2016
Q4 		$506K Sell
6,568
-1,140
-15% -$86.1K 0.02% 568
2016
Q3 		$618K Sell
7,708
-621
-7% -$56.1K 0.03% 550
2016
Q2 		$867K Sell
8,329
-1,718
-17% -$184K 0.03% 456
2016
Q1 		$1.32M Sell
10,047
-10,932
-52% -$1.27M 0.05% 377
2015
Q4 		$2.53M Buy
20,979
+1,326
+7% +$169K 0.05% 405
2015
Q3 		$2.81M Sell
19,653
-1,115
-5% -$155K 0.06% 330
2015
Q2 		$2.78M Sell
20,768
-229
-1% -$31.4K 0.05% 375
2015
Q1 		$2.95M Sell
20,997
-39
-0.2% -$5.26K 0.06% 357
2014
Q4 		$2.76M Buy
21,036
+951
+5% +$120K 0.05% 377
2014
Q3 		$2.37M Sell
20,085
-1,672
-8% -$197K 0.05% 398
2014
Q2 		$2.56M Sell
21,757
-471
-2% -$53.9K 0.05% 395
2014
Q1 		$2.52M Sell
22,228
-12,321
-36% -$1.42M 0.05% 392
2013
Q4 		$4.01M Sell
34,549
-887
-3% -$103K 0.05% 377
2013
Q3 		$4.09M Sell
35,436
-5,448
-13% -$628K 0.06% 368
2013
Q2 		$4.51M Buy
+40,884
New +$4.44M 0.06% 356

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

IBM Retirement Fund's SRCL Position: Q2 2021 in Review

IBM Retirement Fund sold out of Stericycle Inc (SRCL) in Q2 2021, closing a stake of 3,129 shares — an estimated $211K sold.

IBM Retirement Fund first reported a position in SRCL in Q2 2013 and held it in 17 quarters. The position peaked at $4.51M in Q2 2013. 363 funds tracked by Wall St. Rank hold SRCL as of Q2 2021.

  • IBM Retirement Fund reported no remaining Stericycle Inc position as of Q2 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 3,129 Stericycle Inc shares in Q2 2021, an estimated $211K.
  • IBM Retirement Fund first reported a position in Stericycle Inc in Q2 2013 and held it in 17 quarters.
  • IBM Retirement Fund's Stericycle Inc position peaked at $4.51M in Q2 2013.
  • 363 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2021.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.