New York State Common Retirement Fund
SRCL

New York State Common Retirement Fund’s Stericycle Inc SRCL Stock Holding History

New York State Common Retirement Fund’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
-46,883
Closed -$2.86M – 3206
2024
Q3 		$2.86M Sell
46,883
-17,800
-28% -$1.06M ﹤0.01% 1288
2024
Q2 		$3.76M Sell
64,683
-23,739
-27% -$1.22M ﹤0.01% 1245
2024
Q1 		$4.66M Sell
88,422
-2,263
-2% -$114K 0.01% 1146
2023
Q4 		$4.49M Sell
90,685
-12,198
-12% -$547K 0.01% 1156
2023
Q3 		$4.6M Sell
102,883
-14,353
-12% -$641K 0.01% 1153
2023
Q2 		$5.44M Buy
117,236
+16,374
+16% +$717K 0.01% 1130
2023
Q1 		$4.4M Buy
100,862
+1,484
+1% +$73.4K 0.01% 1228
2022
Q4 		$4.96M Buy
99,378
+9,758
+11% +$464K 0.01% 1184
2022
Q3 		$3.77M Sell
89,620
-6
-0% -$289 0.01% 1295
2022
Q2 		$3.93M Sell
89,626
-1,879
-2% -$93.1K 0.01% 1311
2022
Q1 		$5.39M Sell
91,505
-21,117
-19% -$1.22M 0.01% 1247
2021
Q4 		$6.72M Sell
112,622
-48,818
-30% -$3.06M 0.01% 1169
2021
Q3 		$11M Buy
161,440
+1,466
+0.9% +$101K 0.01% 961
2021
Q2 		$11.4M Sell
159,974
-8,697
-5% -$640K 0.01% 941
2021
Q1 		$11.4M Sell
168,671
-247,095
-59% -$16.8M 0.01% 891
2020
Q4 		$28.8M Sell
415,766
-323,009
-44% -$22.1M 0.03% 495
2020
Q3 		$46.6M Sell
738,775
-23,000
-3% -$1.41M 0.06% 307
2020
Q2 		$42.6M Sell
761,775
-13,978
-2% -$728K 0.05% 315
2020
Q1 		$37.7M Sell
775,753
-48,086
-6% -$2.83M 0.06% 308
2019
Q4 		$52.6M Sell
823,839
-85,958
-9% -$5.08M 0.06% 291
2019
Q3 		$46.3M Buy
909,797
+33,078
+4% +$1.54M 0.06% 312
2019
Q2 		$41.9M Buy
876,719
+28,290
+3% +$1.44M 0.05% 355
2019
Q1 		$46.2M Buy
848,429
+392,625
+86% +$17.8M 0.06% 312
2018
Q4 		$16.7M Buy
455,804
+97,360
+27% +$4.57M 0.02% 666
2018
Q3 		$21M Buy
358,444
+114,357
+47% +$7.3M 0.02% 677
2018
Q2 		$15.9M Sell
244,087
-16,000
-6% -$995K 0.02% 798
2018
Q1 		$15.2M Sell
260,087
-3,000
-1% -$203K 0.02% 803
2017
Q4 		$17.9M Sell
263,087
-17
-0% -$1.15K 0.02% 745
2017
Q3 		$18.8M Sell
263,104
-46,900
-15% -$3.45M 0.02% 664
2017
Q2 		$23.7M Sell
310,004
-1,001
-0.3% -$82.2K 0.03% 559
2017
Q1 		$25.8M Sell
311,005
-699
-0.2% -$56.2K 0.03% 513
2016
Q4 		$24M Sell
311,704
-200,137
-39% -$15.1M 0.03% 542
2016
Q3 		$41M Sell
511,841
-23,388
-4% -$2.11M 0.06% 332
2016
Q2 		$55.7M Buy
535,229
+249,416
+87% +$26.7M 0.08% 254
2016
Q1 		$36.1M Buy
285,813
+54,417
+24% +$6.34M 0.06% 352
2015
Q4 		$27.9M Buy
231,396
+1,500
+0.7% +$191K 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% -$3.95M 0.05% 419
2015
Q1 		$37.5M Sell
267,278
-17,507
-6% -$2.36M 0.05% 386
2014
Q4 		$37.3M Sell
284,785
-11,735
-4% -$1.48M 0.06% 375
2014
Q3 		$34.6M Sell
296,520
-5,118
-2% -$604K 0.05% 419
2014
Q2 		$35.7M Hold
301,638
– – 0.05% 408
2014
Q1 		$34.3M Sell
301,638
-2,600
-0.9% -$301K 0.05% 410
2013
Q4 		$35.3M Sell
304,238
-11,800
-4% -$1.38M 0.06% 394
2013
Q3 		$36.5M Buy
316,038
+12,610
+4% +$1.45M 0.06% 364
2013
Q2 		$33.5M Buy
+303,428
New +$33M 0.06% 359

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 York State Common Retirement Fund's SRCL Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 46,883 shares — an estimated $2.86M sold.

New York State Common Retirement Fund first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $55.7M in Q2 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 46,883 Stericycle Inc shares in Q4 2024, an estimated $2.86M.
  • New York State Common Retirement Fund first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • New York State Common Retirement Fund's Stericycle Inc position peaked at $55.7M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.