New York State Common Retirement Fund’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 |
-46,883
| Closed | -$2.86M | – | 3205 |
|
|
2024
Q3 | $2.86M | Sell |
46,883
-17,800
| -28% | -$1.09M | ﹤0.01% | 1288 |
|
|
2024
Q2 | $3.76M | Sell |
64,683
-23,739
| -27% | -$1.38M | ﹤0.01% | 1245 |
|
|
2024
Q1 | $4.66M | Sell |
88,422
-2,263
| -2% | -$119K | 0.01% | 1146 |
|
|
2023
Q4 | $4.49M | Sell |
90,685
-12,198
| -12% | -$604K | 0.01% | 1156 |
|
|
2023
Q3 | $4.6M | Sell |
102,883
-14,353
| -12% | -$642K | 0.01% | 1153 |
|
|
2023
Q2 | $5.44M | Buy |
117,236
+16,374
| +16% | +$760K | 0.01% | 1130 |
|
|
2023
Q1 | $4.4M | Buy |
100,862
+1,484
| +1% | +$64.7K | 0.01% | 1228 |
|
|
2022
Q4 | $4.96M | Buy |
99,378
+9,758
| +11% | +$487K | 0.01% | 1184 |
|
|
2022
Q3 | $3.77M | Sell |
89,620
-6
| -0% | -$253 | 0.01% | 1295 |
|
|
2022
Q2 | $3.93M | Sell |
89,626
-1,879
| -2% | -$82.4K | 0.01% | 1311 |
|
|
2022
Q1 | $5.39M | Sell |
91,505
-21,117
| -19% | -$1.24M | 0.01% | 1247 |
|
|
2021
Q4 | $6.72M | Sell |
112,622
-48,818
| -30% | -$2.91M | 0.01% | 1169 |
|
|
2021
Q3 | $11M | Buy |
161,440
+1,466
| +0.9% | +$99.6K | 0.01% | 961 |
|
|
2021
Q2 | $11.4M | Sell |
159,974
-8,697
| -5% | -$622K | 0.01% | 941 |
|
|
2021
Q1 | $11.4M | Sell |
168,671
-247,095
| -59% | -$16.7M | 0.01% | 891 |
|
|
2020
Q4 | $28.8M | Sell |
415,766
-323,009
| -44% | -$22.4M | 0.03% | 495 |
|
|
2020
Q3 | $46.6M | Sell |
738,775
-23,000
| -3% | -$1.45M | 0.06% | 307 |
|
|
2020
Q2 | $42.6M | Sell |
761,775
-13,978
| -2% | -$782K | 0.05% | 315 |
|
|
2020
Q1 | $37.7M | Sell |
775,753
-48,086
| -6% | -$2.34M | 0.06% | 308 |
|
|
2019
Q4 | $52.6M | Sell |
823,839
-85,958
| -9% | -$5.48M | 0.06% | 291 |
|
|
2019
Q3 | $46.3M | Buy |
909,797
+33,078
| +4% | +$1.68M | 0.06% | 312 |
|
|
2019
Q2 | $41.9M | Buy |
876,719
+28,290
| +3% | +$1.35M | 0.05% | 355 |
|
|
2019
Q1 | $46.2M | Buy |
848,429
+392,625
| +86% | +$21.4M | 0.06% | 312 |
|
|
2018
Q4 | $16.7M | Buy |
455,804
+97,360
| +27% | +$3.57M | 0.02% | 666 |
|
|
2018
Q3 | $21M | Buy |
358,444
+114,357
| +47% | +$6.71M | 0.02% | 677 |
|
|
2018
Q2 | $15.9M | Sell |
244,087
-16,000
| -6% | -$1.04M | 0.02% | 798 |
|
|
2018
Q1 | $15.2M | Sell |
260,087
-3,000
| -1% | -$176K | 0.02% | 803 |
|
|
2017
Q4 | $17.9M | Sell |
263,087
-17
| -0% | -$1.16K | 0.02% | 745 |
|
|
2017
Q3 | $18.8M | Sell |
263,104
-46,900
| -15% | -$3.36M | 0.02% | 664 |
|
|
2017
Q2 | $23.7M | Sell |
310,004
-1,001
| -0.3% | -$76.4K | 0.03% | 559 |
|
|
2017
Q1 | $25.8M | Sell |
311,005
-699
| -0.2% | -$57.9K | 0.03% | 513 |
|
|
2016
Q4 | $24M | Sell |
311,704
-200,137
| -39% | -$15.4M | 0.03% | 542 |
|
|
2016
Q3 | $41M | Sell |
511,841
-23,388
| -4% | -$1.87M | 0.06% | 332 |
|
|
2016
Q2 | $55.7M | Buy |
535,229
+249,416
| +87% | +$26M | 0.08% | 254 |
|
|
2016
Q1 | $36.1M | Buy |
285,813
+54,417
| +24% | +$6.87M | 0.06% | 352 |
|
|
2015
Q4 | $27.9M | Buy |
231,396
+1,500
| +0.7% | +$181K | 0.04% | 453 |
|
|
2015
Q3 | $32M | Sell |
229,896
-8,543
| -4% | -$1.19M | 0.05% | 393 |
|
|
2015
Q2 | $31.9M | Sell |
238,439
-28,839
| -11% | -$3.86M | 0.05% | 419 |
|
|
2015
Q1 | $37.5M | Sell |
267,278
-17,507
| -6% | -$2.46M | 0.05% | 386 |
|
|
2014
Q4 | $37.3M | Sell |
284,785
-11,735
| -4% | -$1.54M | 0.06% | 375 |
|
|
2014
Q3 | $34.6M | Sell |
296,520
-5,118
| -2% | -$597K | 0.05% | 419 |
|
|
2014
Q2 | $35.7M | Hold |
301,638
| – | – | 0.05% | 408 |
|
|
2014
Q1 | $34.3M | Sell |
301,638
-2,600
| -0.9% | -$295K | 0.05% | 410 |
|
|
2013
Q4 | $35.3M | Sell |
304,238
-11,800
| -4% | -$1.37M | 0.06% | 394 |
|
|
2013
Q3 | $36.5M | Buy |
316,038
+12,610
| +4% | +$1.46M | 0.06% | 364 |
|
|
2013
Q2 | $33.5M | Buy |
+303,428
| New | +$33.5M | 0.06% | 359 |
|