LSERS
SRCL

Louisiana State Employees Retirement System’s Stericycle Inc SRCL Stock Holding History

Louisiana State Employees Retirement System’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
2024
Q4 		– Sell
-25,700
Closed -$1.57M – 1532
2024
Q3 		$1.57M Sell
25,700
-500
-2% -$29.7K 0.03% 695
2024
Q2 		$1.52M Sell
26,200
-400
-2% -$20.5K 0.03% 655
2024
Q1 		$1.4M Buy
26,600
+600
+2% +$30.2K 0.03% 721
2023
Q4 		$1.29M Sell
26,000
-200
-0.8% -$8.97K 0.03% 758
2023
Q3 		$1.17M Sell
26,200
-800
-3% -$35.7K 0.03% 735
2023
Q2 		$1.25M Buy
27,000
+2,500
+10% +$109K 0.03% 713
2023
Q1 		$1.07M Sell
24,500
-200
-0.8% -$9.9K 0.03% 767
2022
Q4 		$1.23M Buy
24,700
+200
+0.8% +$9.52K 0.03% 631
2022
Q3 		$1.03M Buy
24,500
+300
+1% +$14.4K 0.03% 693
2022
Q2 		$1.07M Buy
24,200
+100
+0.4% +$4.96K 0.03% 740
2022
Q1 		$1.36M Buy
24,100
+500
+2% +$29K 0.03% 641
2021
Q4 		$1.41M Buy
23,600
+200
+0.9% +$12.5K 0.03% 652
2021
Q3 		$1.59M Sell
23,400
-400
-2% -$27.6K 0.04% 518
2021
Q2 		$1.7M Hold
23,800
– – 0.04% 472
2021
Q1 		$1.61M Buy
23,800
+900
+4% +$61.2K 0.04% 462
2020
Q4 		$1.59M Buy
22,900
+100
+0.4% +$6.84K 0.05% 407
2020
Q3 		$1.44M Hold
22,800
– – 0.07% 301
2020
Q2 		$1.28M Buy
22,800
+800
+4% +$41.7K 0.08% 273
2020
Q1 		$1.07M Hold
22,000
– – 0.08% 265
2019
Q4 		$1.4M Buy
22,000
+100
+0.5% +$5.91K 0.07% 304
2019
Q3 		$1.11M Hold
21,900
– – 0.06% 407
2019
Q2 		$1M Sell
21,900
-900
-4% -$45.8K 0.05% 505
2019
Q1 		$1.24M Buy
22,800
+200
+0.9% +$9.05K 0.06% 361
2018
Q4 		$829K Buy
22,600
+17,600
+352% +$826K 0.05% 561
2018
Q3 		$293K Hold
5,000
– – 0.01% 1364
2018
Q2 		$326K Sell
5,000
-200
-4% -$12.4K 0.01% 1336
2018
Q1 		$304K Hold
5,200
– – 0.01% 1325
2017
Q4 		$354K Sell
5,200
-100
-2% -$6.79K 0.02% 1273
2017
Q3 		$380K Hold
5,300
– – 0.02% 1225
2017
Q2 		$404K Buy
5,300
+100
+2% +$8.22K 0.02% 1168
2017
Q1 		$431K Sell
5,200
-200
-4% -$16.1K 0.02% 1123
2016
Q4 		$416K Hold
5,400
– – 0.02% 1144
2016
Q3 		$433K Sell
5,400
-200
-4% -$18.1K 0.02% 1107
2016
Q2 		$583K Sell
5,600
-100
-2% -$10.7K 0.03% 889
2016
Q1 		$719K Sell
5,700
-300
-5% -$34.9K 0.04% 734
2015
Q4 		$724K Sell
6,000
-200
-3% -$25.5K 0.04% 722
2015
Q3 		$864K Hold
6,200
– – 0.04% 587
2015
Q2 		$830K Buy
6,200
+100
+2% +$13.7K 0.04% 680
2015
Q1 		$857K Sell
6,100
-300
-5% -$40.5K 0.04% 660
2014
Q4 		$839K Sell
6,400
-100
-2% -$12.6K 0.04% 707
2014
Q3 		$758K Sell
6,500
-100
-2% -$11.8K 0.04% 736
2014
Q2 		$782K Sell
6,600
-200
-3% -$22.9K 0.04% 749
2014
Q1 		$773K Sell
6,800
-100
-1% -$11.6K 0.04% 741
2013
Q4 		$802K Buy
+6,900
New +$804K 0.04% 715

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's SRCL Position: Q4 2024 in Review

Louisiana State Employees Retirement System sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 25,700 shares — an estimated $1.57M sold.

Louisiana State Employees Retirement System first reported a position in SRCL in Q4 2013 and held it in 44 quarters. The position peaked at $1.7M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Louisiana State Employees Retirement System reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 25,700 Stericycle Inc shares in Q4 2024, an estimated $1.57M.
  • Louisiana State Employees Retirement System first reported a position in Stericycle Inc in Q4 2013 and held it in 44 quarters.
  • Louisiana State Employees Retirement System's Stericycle Inc position peaked at $1.7M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2024, filed 29 Jan 2025.