Kentucky Retirement Systems Insurance Trust Fund’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,035
| Closed | -$353K | – | 575 |
|
|
2024
Q4 | $353K | Buy |
+3,035
| New | +$185K | 0.06% | 356 |
|
|
2017
Q1 | – | Sell |
-2,755
| Closed | -$212K | – | 473 |
|
|
2016
Q4 | $212K | Buy |
2,755
+3
| +0.1% | +$227 | 0.03% | 461 |
|
|
2016
Q3 | $221K | Sell |
2,752
-677
| -20% | -$61.2K | 0.04% | 457 |
|
|
2016
Q2 | $357K | Sell |
3,429
-417
| -11% | -$44.6K | 0.05% | 404 |
|
|
2016
Q1 | $485K | Buy |
3,846
+663
| +21% | +$77.2K | 0.06% | 352 |
|
|
2015
Q4 | $384K | Buy |
3,183
+349
| +12% | +$44.5K | 0.06% | 357 |
|
|
2015
Q3 | $395K | Buy |
2,834
+60
| +2% | +$8.35K | 0.07% | 314 |
|
|
2015
Q2 | $371K | Buy |
2,774
+43
| +2% | +$5.89K | 0.06% | 346 |
|
|
2015
Q1 | $384K | Sell |
2,731
-287
| -10% | -$38.7K | 0.07% | 335 |
|
|
2014
Q4 | $396K | Sell |
3,018
-17
| -0.6% | -$2.14K | 0.06% | 351 |
|
|
2014
Q3 | $353K | Buy |
3,035
+53
| +2% | +$6.26K | 0.06% | 356 |
|
|
2014
Q2 | $353K | Buy |
2,982
+46
| +2% | +$5.26K | 0.06% | 367 |
|
|
2014
Q1 | $334K | Sell |
2,936
-99
| -3% | -$11.4K | 0.06% | 366 |
|
|
2013
Q4 | $353K | Sell |
3,035
-25
| -0.8% | -$2.91K | 0.06% | 356 |
|
|
2013
Q3 | $353K | Buy |
+3,060
| New | +$353K | 0.07% | 339 |
|