Ohio Public Employees Retirement System (OPERS)’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 |
-76,759
| Closed | -$4.68M | – | 2439 |
|
|
2024
Q3 | $4.68M | Buy |
76,759
+40,348
| +111% | +$2.46M | 0.02% | 695 |
|
|
2024
Q2 | $2.12M | Sell |
36,411
-107
| -0.3% | -$6.22K | 0.01% | 948 |
|
|
2024
Q1 | $1.93M | Sell |
36,518
-3,293
| -8% | -$174K | 0.01% | 992 |
|
|
2023
Q4 | $1.97M | Buy |
39,811
+1,039
| +3% | +$51.5K | 0.01% | 1009 |
|
|
2023
Q3 | $1.73M | Sell |
38,772
-4,158
| -10% | -$186K | 0.01% | 1002 |
|
|
2023
Q2 | $1.99M | Sell |
42,930
-3,935
| -8% | -$183K | 0.01% | 998 |
|
|
2023
Q1 | $2.04M | Sell |
46,865
-1,426
| -3% | -$62.2K | 0.01% | 989 |
|
|
2022
Q4 | $2.41M | Sell |
48,291
-1,872
| -4% | -$93.4K | 0.01% | 945 |
|
|
2022
Q3 | $2.11M | Buy |
50,163
+523
| +1% | +$22K | 0.01% | 1012 |
|
|
2022
Q2 | $2.18M | Sell |
49,640
-1,668
| -3% | -$73.2K | 0.01% | 1032 |
|
|
2022
Q1 | $3.02M | Sell |
51,308
-1,503
| -3% | -$88.6K | 0.01% | 954 |
|
|
2021
Q4 | $3.15M | Sell |
52,811
-1,456
| -3% | -$86.8K | 0.01% | 950 |
|
|
2021
Q3 | $3.69M | Sell |
54,267
-896
| -2% | -$60.9K | 0.01% | 906 |
|
|
2021
Q2 | $3.95M | Buy |
55,163
+3,768
| +7% | +$270K | 0.01% | 874 |
|
|
2021
Q1 | $3.47M | Buy |
51,395
+3,725
| +8% | +$251K | 0.01% | 878 |
|
|
2020
Q4 | $3.31M | Buy |
47,670
+9,849
| +26% | +$683K | 0.01% | 821 |
|
|
2020
Q3 | $2.39M | Buy |
37,821
+869
| +2% | +$54.8K | 0.01% | 805 |
|
|
2020
Q2 | $2.07M | Sell |
36,952
-737
| -2% | -$41.3K | 0.01% | 901 |
|
|
2020
Q1 | $1.83M | Buy |
37,689
+4,383
| +13% | +$213K | 0.01% | 867 |
|
|
2019
Q4 | $2.13M | Buy |
33,306
+2,243
| +7% | +$143K | 0.01% | 913 |
|
|
2019
Q3 | $1.58M | Buy |
31,063
+2,331
| +8% | +$119K | 0.01% | 1037 |
|
|
2019
Q2 | $1.37M | Buy |
28,732
+2,175
| +8% | +$104K | 0.01% | 1096 |
|
|
2019
Q1 | $1.45M | Buy |
26,557
+447
| +2% | +$24.3K | 0.01% | 1092 |
|
|
2018
Q4 | $958K | Sell |
26,110
-344
| -1% | -$12.6K | 0.01% | 1147 |
|
|
2018
Q3 | $1.55M | Sell |
26,454
-9,660
| -27% | -$567K | 0.01% | 1105 |
|
|
2018
Q2 | $2.36M | Sell |
36,114
-1,454
| -4% | -$94.9K | 0.01% | 969 |
|
|
2018
Q1 | $2.2M | Sell |
37,568
-1,466
| -4% | -$85.8K | 0.01% | 954 |
|
|
2017
Q4 | $2.65M | Buy |
39,034
+83
| +0.2% | +$5.64K | 0.01% | 916 |
|
|
2017
Q3 | $2.79M | Sell |
38,951
-1,053
| -3% | -$75.4K | 0.01% | 874 |
|
|
2017
Q2 | $3.05M | Sell |
40,004
-1,158
| -3% | -$88.4K | 0.02% | 790 |
|
|
2017
Q1 | $3.41M | Buy |
41,162
+379
| +0.9% | +$31.4K | 0.02% | 722 |
|
|
2016
Q4 | $3.48M | Sell |
40,783
-6,391
| -14% | -$546K | 0.02% | 720 |
|
|
2016
Q3 | $3.78M | Buy |
47,174
+4,139
| +10% | +$332K | 0.02% | 657 |
|
|
2016
Q2 | $4.48M | Sell |
43,035
-22,354
| -34% | -$2.33M | 0.03% | 540 |
|
|
2016
Q1 | $8.25M | Sell |
65,389
-16,167
| -20% | -$2.04M | 0.05% | 340 |
|
|
2015
Q4 | $9.84M | Sell |
81,556
-4,824
| -6% | -$582K | 0.06% | 334 |
|
|
2015
Q3 | $12M | Sell |
86,380
-4,849
| -5% | -$676K | 0.08% | 287 |
|
|
2015
Q2 | $12.2M | Buy |
91,229
+3,019
| +3% | +$404K | 0.07% | 307 |
|
|
2015
Q1 | $12.4M | Buy |
88,210
+158
| +0.2% | +$22.2K | 0.07% | 313 |
|
|
2014
Q4 | $11.5M | Buy |
88,052
+6,359
| +8% | +$834K | 0.07% | 307 |
|
|
2014
Q3 | $9.52M | Sell |
81,693
-2,522
| -3% | -$294K | 0.06% | 356 |
|
|
2014
Q2 | $9.97M | Sell |
84,215
-13,515
| -14% | -$1.6M | 0.06% | 349 |
|
|
2014
Q1 | $11.1M | Sell |
97,730
-25,271
| -21% | -$2.87M | 0.06% | 318 |
|
|
2013
Q4 | $14.3M | Buy |
123,001
+4,813
| +4% | +$559K | 0.08% | 284 |
|
|
2013
Q3 | $13.6M | Buy |
118,188
+11,894
| +11% | +$1.37M | 0.07% | 307 |
|
|
2013
Q2 | $11.7M | Buy |
+106,294
| New | +$11.7M | 0.07% | 323 |
|