KRS
SRCL
Kentucky Retirement Systems’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,658
| Closed | -$215K | – | 501 |
|
|
2018
Q3 | $215K | Buy |
3,658
+25
| +0.7% | +$1.47K | 0.02% | 500 |
|
|
2018
Q2 | $237K | Sell |
3,633
-831
| -19% | -$54.2K | 0.02% | 493 |
|
|
2018
Q1 | $261K | Sell |
4,464
-801
| -15% | -$46.8K | 0.02% | 493 |
|
|
2017
Q4 | $358K | Buy |
5,265
+29
| +0.6% | +$1.97K | 0.03% | 481 |
|
|
2017
Q3 | $375K | Sell |
5,236
-230
| -4% | -$16.5K | 0.03% | 477 |
|
|
2017
Q2 | $417K | Buy |
5,466
+11
| +0.2% | +$839 | 0.03% | 469 |
|
|
2017
Q1 | $452K | Sell |
5,455
-719
| -12% | -$59.6K | 0.03% | 459 |
|
|
2016
Q4 | $476K | Sell |
6,174
-325
| -5% | -$25.1K | 0.03% | 460 |
|
|
2016
Q3 | $521K | Sell |
6,499
-722
| -10% | -$57.9K | 0.03% | 458 |
|
|
2016
Q2 | $752K | Sell |
7,221
-587
| -8% | -$61.1K | 0.05% | 404 |
|
|
2016
Q1 | $985K | Buy |
7,808
+1,353
| +21% | +$171K | 0.06% | 352 |
|
|
2015
Q4 | $778K | Buy |
6,455
+634
| +11% | +$76.4K | 0.06% | 357 |
|
|
2015
Q3 | $811K | Buy |
5,821
+83
| +1% | +$11.6K | 0.07% | 314 |
|
|
2015
Q2 | $768K | Buy |
5,738
+21
| +0.4% | +$2.81K | 0.06% | 346 |
|
|
2015
Q1 | $803K | Sell |
5,717
-596
| -9% | -$83.7K | 0.07% | 335 |
|
|
2014
Q4 | $828K | Sell |
6,313
-285
| -4% | -$37.4K | 0.06% | 351 |
|
|
2014
Q3 | $769K | Buy |
+6,598
| New | +$769K | 0.06% | 366 |
|
|
2014
Q1 | $802K | Sell |
7,059
-17
| -0.2% | -$1.93K | 0.06% | 366 |
|
|
2013
Q4 | $822K | Sell |
7,076
-58
| -0.8% | -$6.74K | 0.06% | 356 |
|
|
2013
Q3 | $823K | Buy |
+7,134
| New | +$823K | 0.07% | 339 |
|