NMERB
SRCL

New Mexico Educational Retirement Board’s Stericycle Inc SRCL Stock Holding History

New Mexico Educational Retirement Board’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
-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% +$91.9K 0.04% 605
2023
Q1 		$728K Buy
16,700
+2,200
+15% +$109K 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% -$223K 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% +$221K 0.05% 469
2021
Q1 		$1.08M Hold
16,000
– – 0.04% 502
2020
Q4 		$1.11M Sell
16,000
-2,800
-15% -$192K 0.05% 424
2020
Q3 		$1.19M Sell
18,800
-2,900
-13% -$178K 0.06% 362
2020
Q2 		$1.22M Hold
21,700
– – 0.06% 376
2020
Q1 		$1.05M Buy
21,700
+5,800
+36% +$342K 0.06% 338
2019
Q4 		$1.01M Buy
15,900
+1,200
+8% +$71K 0.04% 472
2019
Q3 		$749K Hold
14,700
– – 0.03% 590
2019
Q2 		$702K Sell
14,700
-2,500
-15% -$127K 0.03% 632
2019
Q1 		$936K Hold
17,200
– – 0.04% 533
2018
Q4 		$631K Buy
17,200
+9,610
+127% +$451K 0.03% 668
2018
Q3 		$445K Sell
7,590
-600
-7% -$38.3K 0.02% 879
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% -$32.9K 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% -$118K 0.03% 470
2016
Q2 		$1.03M Buy
9,890
+500
+5% +$53.5K 0.05% 411
2016
Q1 		$1.19M Sell
9,390
-100
-1% -$11.6K 0.06% 356
2015
Q4 		$1.14M Hold
9,490
– – 0.05% 370
2015
Q3 		$1.32M Buy
9,490
+500
+6% +$69.6K 0.06% 326
2015
Q2 		$1.2M Sell
8,990
-1,100
-11% -$151K 0.06% 359
2015
Q1 		$1.42M Sell
10,090
-200
-2% -$27K 0.06% 346
2014
Q4 		$1.35M Sell
10,290
-1,000
-9% -$126K 0.06% 362
2014
Q3 		$1.32M Buy
11,290
+100
+0.9% +$11.8K 0.05% 376
2014
Q2 		$1.32M Hold
11,190
– – 0.05% 377
2014
Q1 		$1.27M Buy
+11,190
New +$1.29M 0.05% 390
2013
Q3 		– Sell
-13,690
Closed -$1.51M – 1000
2013
Q2 		$1.51M Buy
+13,690
New +$1.49M 0.06% 355

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 $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New Mexico Educational Retirement Board's SRCL Position: Q4 2024 in Review

New Mexico Educational Retirement Board sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 18,800 shares — an estimated $1.15M sold.

New Mexico Educational Retirement Board first reported a position in SRCL in Q2 2013 and held it in 44 quarters. The position peaked at $1.51M in Q2 2013. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • New Mexico Educational Retirement Board reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 18,800 Stericycle Inc shares in Q4 2024, an estimated $1.15M.
  • New Mexico Educational Retirement Board first reported a position in Stericycle Inc in Q2 2013 and held it in 44 quarters.
  • New Mexico Educational Retirement Board's Stericycle Inc position peaked at $1.51M in Q2 2013.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2024, filed 30 Jan 2025.