SRCL
New York State Teachers Retirement System (NYSTRS)’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,175
| Closed | -$5.87M | – | 1666 |
|
|
2024
Q3 | $5.87M | Sell |
96,175
-1,800
| -2% | -$110K | 0.01% | 760 |
|
|
2024
Q2 | $5.7M | Sell |
97,975
-4,700
| -5% | -$273K | 0.01% | 747 |
|
|
2024
Q1 | $5.42M | Buy |
102,675
+3,301
| +3% | +$174K | 0.01% | 789 |
|
|
2023
Q4 | $4.93M | Buy |
99,374
+100
| +0.1% | +$4.96K | 0.01% | 815 |
|
|
2023
Q3 | $4.44M | Sell |
99,274
-2,877
| -3% | -$129K | 0.01% | 815 |
|
|
2023
Q2 | $4.74M | Sell |
102,151
-5,000
| -5% | -$232K | 0.01% | 813 |
|
|
2023
Q1 | $4.67M | Hold |
107,151
| – | – | 0.01% | 803 |
|
|
2022
Q4 | $5.35M | Hold |
107,151
| – | – | 0.01% | 746 |
|
|
2022
Q3 | $4.51M | Hold |
107,151
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $4.7M | Hold |
107,151
| – | – | 0.01% | 786 |
|
|
2022
Q1 | $6.31M | Hold |
107,151
| – | – | 0.01% | 737 |
|
|
2021
Q4 | $6.39M | Buy |
107,151
+10,540
| +11% | +$629K | 0.01% | 756 |
|
|
2021
Q3 | $6.57M | Buy |
96,611
+2,691
| +3% | +$183K | 0.01% | 719 |
|
|
2021
Q2 | $6.72M | Sell |
93,920
-10,500
| -10% | -$751K | 0.01% | 687 |
|
|
2021
Q1 | $7.05M | Sell |
104,420
-7,600
| -7% | -$513K | 0.02% | 669 |
|
|
2020
Q4 | $7.77M | Sell |
112,020
-800
| -0.7% | -$55.5K | 0.02% | 606 |
|
|
2020
Q3 | $7.11M | Sell |
112,820
-1,300
| -1% | -$82K | 0.02% | 576 |
|
|
2020
Q2 | $6.39M | Hold |
114,120
| – | – | 0.02% | 606 |
|
|
2020
Q1 | $5.54M | Sell |
114,120
-10,000
| -8% | -$486K | 0.02% | 584 |
|
|
2019
Q4 | $7.92M | Sell |
124,120
-1,700
| -1% | -$108K | 0.02% | 605 |
|
|
2019
Q3 | $6.41M | Hold |
125,820
| – | – | 0.02% | 671 |
|
|
2019
Q2 | $6.01M | Sell |
125,820
-500
| -0.4% | -$23.9K | 0.02% | 704 |
|
|
2019
Q1 | $6.87M | Hold |
126,320
| – | – | 0.02% | 657 |
|
|
2018
Q4 | $4.64M | Sell |
126,320
-10,425
| -8% | -$383K | 0.01% | 762 |
|
|
2018
Q3 | $8.02M | Sell |
136,745
-1,237
| -0.9% | -$72.6K | 0.02% | 642 |
|
|
2018
Q2 | $9.01M | Sell |
137,982
-119
| -0.1% | -$7.77K | 0.02% | 587 |
|
|
2018
Q1 | $8.08M | Sell |
138,101
-3,889
| -3% | -$228K | 0.02% | 626 |
|
|
2017
Q4 | $9.65M | Buy |
141,990
+2
| +0% | +$136 | 0.02% | 573 |
|
|
2017
Q3 | $10.2M | Buy |
141,988
+4
| +0% | +$286 | 0.03% | 549 |
|
|
2017
Q2 | $10.8M | Sell |
141,984
-488
| -0.3% | -$37.2K | 0.03% | 520 |
|
|
2017
Q1 | $11.8M | Hold |
142,472
| – | – | 0.03% | 504 |
|
|
2016
Q4 | $11M | Sell |
142,472
-933
| -0.7% | -$71.9K | 0.03% | 519 |
|
|
2016
Q3 | $11.5M | Sell |
143,405
-1,774
| -1% | -$142K | 0.03% | 496 |
|
|
2016
Q2 | $15.1M | Sell |
145,179
-7
| -0% | -$729 | 0.04% | 431 |
|
|
2016
Q1 | $18.3M | Hold |
145,186
| – | – | 0.05% | 378 |
|
|
2015
Q4 | $17.5M | Buy |
145,186
+15
| +0% | +$1.81K | 0.05% | 384 |
|
|
2015
Q3 | $20.2M | Sell |
145,171
-20
| -0% | -$2.79K | 0.06% | 333 |
|
|
2015
Q2 | $19.4M | Sell |
145,191
-3,090
| -2% | -$414K | 0.05% | 358 |
|
|
2015
Q1 | $20.8M | Sell |
148,281
-599
| -0.4% | -$84.1K | 0.05% | 353 |
|
|
2014
Q4 | $19.5M | Buy |
148,880
+11
| +0% | +$1.44K | 0.05% | 365 |
|
|
2014
Q3 | $17.4M | Sell |
148,869
-4,889
| -3% | -$570K | 0.05% | 393 |
|
|
2014
Q2 | $18.2M | Sell |
153,758
-8,525
| -5% | -$1.01M | 0.05% | 383 |
|
|
2014
Q1 | $18.4M | Sell |
162,283
-4,842
| -3% | -$550K | 0.05% | 375 |
|
|
2013
Q4 | $19.4M | Sell |
167,125
-8,020
| -5% | -$932K | 0.05% | 365 |
|
|
2013
Q3 | $20.2M | Sell |
175,145
-5,322
| -3% | -$614K | 0.06% | 342 |
|
|
2013
Q2 | $19.9M | Buy |
+180,467
| New | +$19.9M | 0.06% | 338 |
|