New Mexico Educational Retirement Board’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 |
-18,800
| Closed | -$1.15M | – | 916 |
|
|
2024
Q3 | $1.15M | Hold |
18,800
| – | – | 0.04% | 577 |
|
|
2024
Q2 | $1.09M | Hold |
18,800
| – | – | 0.04% | 565 |
|
|
2024
Q1 | $992K | Hold |
18,800
| – | – | 0.04% | 618 |
|
|
2023
Q4 | $932K | Hold |
18,800
| – | – | 0.04% | 630 |
|
|
2023
Q3 | $841K | Hold |
18,800
| – | – | 0.04% | 615 |
|
|
2023
Q2 | $873K | Buy |
18,800
+2,100
| +13% | +$97.5K | 0.04% | 605 |
|
|
2023
Q1 | $728K | Buy |
16,700
+2,200
| +15% | +$95.9K | 0.04% | 636 |
|
|
2022
Q4 | $723K | Hold |
14,500
| – | – | 0.04% | 582 |
|
|
2022
Q3 | $611K | Hold |
14,500
| – | – | 0.03% | 634 |
|
|
2022
Q2 | $636K | Sell |
14,500
-4,500
| -24% | -$197K | 0.03% | 662 |
|
|
2022
Q1 | $1.12M | Hold |
19,000
| – | – | 0.04% | 531 |
|
|
2021
Q4 | $1.13M | Hold |
19,000
| – | – | 0.04% | 569 |
|
|
2021
Q3 | $1.29M | Hold |
19,000
| – | – | 0.05% | 494 |
|
|
2021
Q2 | $1.36M | Buy |
19,000
+3,000
| +19% | +$215K | 0.05% | 469 |
|
|
2021
Q1 | $1.08M | Hold |
16,000
| – | – | 0.04% | 502 |
|
|
2020
Q4 | $1.11M | Sell |
16,000
-2,800
| -15% | -$194K | 0.05% | 424 |
|
|
2020
Q3 | $1.19M | Sell |
18,800
-2,900
| -13% | -$183K | 0.06% | 362 |
|
|
2020
Q2 | $1.22M | Hold |
21,700
| – | – | 0.06% | 376 |
|
|
2020
Q1 | $1.05M | Buy |
21,700
+5,800
| +36% | +$282K | 0.06% | 338 |
|
|
2019
Q4 | $1.02M | Buy |
15,900
+1,200
| +8% | +$76.6K | 0.04% | 472 |
|
|
2019
Q3 | $749K | Hold |
14,700
| – | – | 0.03% | 590 |
|
|
2019
Q2 | $702K | Sell |
14,700
-2,500
| -15% | -$119K | 0.03% | 632 |
|
|
2019
Q1 | $936K | Hold |
17,200
| – | – | 0.04% | 533 |
|
|
2018
Q4 | $631K | Buy |
17,200
+9,610
| +127% | +$353K | 0.03% | 668 |
|
|
2018
Q3 | $445K | Sell |
7,590
-600
| -7% | -$35.2K | 0.02% | 878 |
|
|
2018
Q2 | $535K | Hold |
8,190
| – | – | 0.02% | 844 |
|
|
2018
Q1 | $479K | Hold |
8,190
| – | – | 0.02% | 863 |
|
|
2017
Q4 | $557K | Hold |
8,190
| – | – | 0.02% | 832 |
|
|
2017
Q3 | $587K | Hold |
8,190
| – | – | 0.03% | 499 |
|
|
2017
Q2 | $631K | Sell |
8,190
-400
| -5% | -$30.8K | 0.03% | 492 |
|
|
2017
Q1 | $712K | Hold |
8,590
| – | – | 0.03% | 475 |
|
|
2016
Q4 | $662K | Hold |
8,590
| – | – | 0.03% | 480 |
|
|
2016
Q3 | $688K | Sell |
8,590
-1,300
| -13% | -$104K | 0.03% | 470 |
|
|
2016
Q2 | $1.03M | Buy |
9,890
+500
| +5% | +$52.1K | 0.05% | 411 |
|
|
2016
Q1 | $1.19M | Sell |
9,390
-100
| -1% | -$12.6K | 0.06% | 356 |
|
|
2015
Q4 | $1.14M | Hold |
9,490
| – | – | 0.05% | 370 |
|
|
2015
Q3 | $1.32M | Buy |
9,490
+500
| +6% | +$69.7K | 0.06% | 326 |
|
|
2015
Q2 | $1.2M | Sell |
8,990
-1,100
| -11% | -$147K | 0.06% | 359 |
|
|
2015
Q1 | $1.42M | Sell |
10,090
-200
| -2% | -$28.1K | 0.06% | 346 |
|
|
2014
Q4 | $1.35M | Sell |
10,290
-1,000
| -9% | -$131K | 0.06% | 362 |
|
|
2014
Q3 | $1.32M | Buy |
11,290
+100
| +0.9% | +$11.7K | 0.05% | 376 |
|
|
2014
Q2 | $1.33M | Hold |
11,190
| – | – | 0.05% | 377 |
|
|
2014
Q1 | $1.27M | Buy |
+11,190
| New | +$1.27M | 0.05% | 390 |
|
|
2013
Q3 | – | Sell |
-13,690
| Closed | -$1.51M | – | 1002 |
|
|
2013
Q2 | $1.51M | Buy |
+13,690
| New | +$1.51M | 0.06% | 355 |
|