Louisiana State Employees Retirement System’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,700
| Closed | -$1.57M | – | 1532 |
|
|
2024
Q3 | $1.57M | Sell |
25,700
-500
| -2% | -$30.5K | 0.03% | 695 |
|
|
2024
Q2 | $1.52M | Sell |
26,200
-400
| -2% | -$23.3K | 0.03% | 655 |
|
|
2024
Q1 | $1.4M | Buy |
26,600
+600
| +2% | +$31.7K | 0.03% | 721 |
|
|
2023
Q4 | $1.29M | Sell |
26,000
-200
| -0.8% | -$9.91K | 0.03% | 758 |
|
|
2023
Q3 | $1.17M | Sell |
26,200
-800
| -3% | -$35.8K | 0.03% | 735 |
|
|
2023
Q2 | $1.25M | Buy |
27,000
+2,500
| +10% | +$116K | 0.03% | 713 |
|
|
2023
Q1 | $1.07M | Sell |
24,500
-200
| -0.8% | -$8.72K | 0.03% | 767 |
|
|
2022
Q4 | $1.23M | Buy |
24,700
+200
| +0.8% | +$9.98K | 0.03% | 631 |
|
|
2022
Q3 | $1.03M | Buy |
24,500
+300
| +1% | +$12.6K | 0.03% | 693 |
|
|
2022
Q2 | $1.07M | Buy |
24,200
+100
| +0.4% | +$4.43K | 0.03% | 740 |
|
|
2022
Q1 | $1.36M | Buy |
24,100
+500
| +2% | +$28.2K | 0.03% | 641 |
|
|
2021
Q4 | $1.41M | Buy |
23,600
+200
| +0.9% | +$11.9K | 0.03% | 652 |
|
|
2021
Q3 | $1.59M | Sell |
23,400
-400
| -2% | -$27.2K | 0.04% | 518 |
|
|
2021
Q2 | $1.7M | Hold |
23,800
| – | – | 0.04% | 472 |
|
|
2021
Q1 | $1.61M | Buy |
23,800
+900
| +4% | +$60.8K | 0.04% | 462 |
|
|
2020
Q4 | $1.59M | Buy |
22,900
+100
| +0.4% | +$6.93K | 0.05% | 407 |
|
|
2020
Q3 | $1.44M | Hold |
22,800
| – | – | 0.07% | 301 |
|
|
2020
Q2 | $1.28M | Buy |
22,800
+800
| +4% | +$44.8K | 0.08% | 273 |
|
|
2020
Q1 | $1.07M | Hold |
22,000
| – | – | 0.08% | 265 |
|
|
2019
Q4 | $1.4M | Buy |
22,000
+100
| +0.5% | +$6.38K | 0.07% | 304 |
|
|
2019
Q3 | $1.12M | Hold |
21,900
| – | – | 0.06% | 407 |
|
|
2019
Q2 | $1.01M | Sell |
21,900
-900
| -4% | -$41.3K | 0.05% | 505 |
|
|
2019
Q1 | $1.24M | Buy |
22,800
+200
| +0.9% | +$10.9K | 0.06% | 361 |
|
|
2018
Q4 | $829K | Buy |
22,600
+17,600
| +352% | +$646K | 0.05% | 561 |
|
|
2018
Q3 | $293K | Hold |
5,000
| – | – | 0.01% | 1364 |
|
|
2018
Q2 | $326K | Sell |
5,000
-200
| -4% | -$13K | 0.01% | 1336 |
|
|
2018
Q1 | $304K | Hold |
5,200
| – | – | 0.01% | 1325 |
|
|
2017
Q4 | $354K | Sell |
5,200
-100
| -2% | -$6.81K | 0.02% | 1273 |
|
|
2017
Q3 | $380K | Hold |
5,300
| – | – | 0.02% | 1225 |
|
|
2017
Q2 | $404K | Buy |
5,300
+100
| +2% | +$7.62K | 0.02% | 1168 |
|
|
2017
Q1 | $431K | Sell |
5,200
-200
| -4% | -$16.6K | 0.02% | 1123 |
|
|
2016
Q4 | $416K | Hold |
5,400
| – | – | 0.02% | 1144 |
|
|
2016
Q3 | $433K | Sell |
5,400
-200
| -4% | -$16K | 0.02% | 1107 |
|
|
2016
Q2 | $583K | Sell |
5,600
-100
| -2% | -$10.4K | 0.03% | 889 |
|
|
2016
Q1 | $719K | Sell |
5,700
-300
| -5% | -$37.8K | 0.04% | 734 |
|
|
2015
Q4 | $724K | Sell |
6,000
-200
| -3% | -$24.1K | 0.04% | 722 |
|
|
2015
Q3 | $864K | Hold |
6,200
| – | – | 0.04% | 587 |
|
|
2015
Q2 | $830K | Buy |
6,200
+100
| +2% | +$13.4K | 0.04% | 680 |
|
|
2015
Q1 | $857K | Sell |
6,100
-300
| -5% | -$42.1K | 0.04% | 660 |
|
|
2014
Q4 | $839K | Sell |
6,400
-100
| -2% | -$13.1K | 0.04% | 707 |
|
|
2014
Q3 | $758K | Sell |
6,500
-100
| -2% | -$11.7K | 0.04% | 736 |
|
|
2014
Q2 | $782K | Sell |
6,600
-200
| -3% | -$23.7K | 0.04% | 749 |
|
|
2014
Q1 | $773K | Sell |
6,800
-100
| -1% | -$11.4K | 0.04% | 741 |
|
|
2013
Q4 | $802K | Buy |
+6,900
| New | +$802K | 0.04% | 715 |
|