Oregon Public Employees 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 |
-18,892
| Closed | -$1.15M | – | 1524 |
|
|
2024
Q3 | $1.15M | Sell |
18,892
-400
| -2% | -$24.4K | 0.02% | 729 |
|
|
2024
Q2 | $1.12M | Sell |
19,292
-3,600
| -16% | -$209K | 0.02% | 701 |
|
|
2024
Q1 | $1.21M | Sell |
22,892
-3,200
| -12% | -$169K | 0.02% | 723 |
|
|
2023
Q4 | $1.29M | Buy |
26,092
+100
| +0.4% | +$4.96K | 0.02% | 739 |
|
|
2023
Q3 | $1.16M | Sell |
25,992
-700
| -3% | -$31.3K | 0.02% | 868 |
|
|
2023
Q2 | $1.24M | Sell |
26,692
-200
| -0.7% | -$9.29K | 0.01% | 876 |
|
|
2023
Q1 | $1.17M | Sell |
26,892
-235
| -0.9% | -$10.2K | 0.01% | 895 |
|
|
2022
Q4 | $1.35M | Buy |
27,127
+249
| +0.9% | +$12.4K | 0.02% | 811 |
|
|
2022
Q3 | $1.13M | Buy |
26,878
+62
| +0.2% | +$2.61K | 0.02% | 846 |
|
|
2022
Q2 | $1.18M | Sell |
26,816
-2,739
| -9% | -$120K | 0.02% | 716 |
|
|
2022
Q1 | $1.74M | Sell |
29,555
-349
| -1% | -$20.6K | 0.02% | 774 |
|
|
2021
Q4 | $1.78M | Sell |
29,904
-1,000
| -3% | -$59.6K | 0.02% | 681 |
|
|
2021
Q3 | $2.1M | Sell |
30,904
-408
| -1% | -$27.7K | 0.02% | 588 |
|
|
2021
Q2 | $2.24M | Buy |
31,312
+996
| +3% | +$71.3K | 0.03% | 572 |
|
|
2021
Q1 | $2.05M | Hold |
30,316
| – | – | 0.02% | 580 |
|
|
2020
Q4 | $2.1M | Sell |
30,316
-834
| -3% | -$57.8K | 0.03% | 518 |
|
|
2020
Q3 | $1.96M | Sell |
31,150
-2,700
| -8% | -$170K | 0.03% | 477 |
|
|
2020
Q2 | $1.9M | Buy |
33,850
+710
| +2% | +$39.7K | 0.03% | 505 |
|
|
2020
Q1 | $1.61M | Buy |
33,140
+148
| +0.4% | +$7.19K | 0.03% | 510 |
|
|
2019
Q4 | $2.11M | Sell |
32,992
-2,275
| -6% | -$145K | 0.03% | 551 |
|
|
2019
Q3 | $1.8M | Buy |
35,267
+677
| +2% | +$34.5K | 0.02% | 657 |
|
|
2019
Q2 | $1.65M | Buy |
34,590
+487
| +1% | +$23.3K | 0.02% | 704 |
|
|
2019
Q1 | $1.86M | Sell |
34,103
-10,547
| -24% | -$574K | 0.03% | 619 |
|
|
2018
Q4 | $1.64M | Buy |
44,650
+21,573
| +93% | +$791K | 0.03% | 627 |
|
|
2018
Q3 | $1.35M | Buy |
23,077
+138
| +0.6% | +$8.1K | 0.02% | 849 |
|
|
2018
Q2 | $1.5M | Buy |
22,939
+13,727
| +149% | +$896K | 0.02% | 773 |
|
|
2018
Q1 | $539K | Buy |
9,212
+18
| +0.2% | +$1.05K | 0.01% | 1045 |
|
|
2017
Q4 | $625K | Buy |
9,194
+100
| +1% | +$6.8K | 0.01% | 1038 |
|
|
2017
Q3 | $651K | Buy |
9,094
+249
| +3% | +$17.8K | 0.01% | 1031 |
|
|
2017
Q2 | $675K | Hold |
8,845
| – | – | 0.01% | 1013 |
|
|
2017
Q1 | $733K | Hold |
8,845
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $681K | Buy |
8,845
+23
| +0.3% | +$1.77K | 0.01% | 858 |
|
|
2016
Q3 | $707K | Sell |
8,822
-355
| -4% | -$28.5K | 0.02% | 819 |
|
|
2016
Q2 | $956K | Hold |
9,177
| – | – | 0.02% | 756 |
|
|
2016
Q1 | $1.16M | Sell |
9,177
-1,853
| -17% | -$234K | 0.03% | 662 |
|
|
2015
Q4 | $1.33M | Buy |
11,030
+2,100
| +24% | +$253K | 0.03% | 598 |
|
|
2015
Q3 | $1.24M | Buy |
8,930
+200
| +2% | +$27.9K | 0.03% | 612 |
|
|
2015
Q2 | $1.17M | Hold |
8,730
| – | – | 0.03% | 689 |
|
|
2015
Q1 | $1.23M | Buy |
8,730
+100
| +1% | +$14K | 0.03% | 664 |
|
|
2014
Q4 | $1.13M | Buy |
8,630
+21
| +0.2% | +$2.75K | 0.03% | 678 |
|
|
2014
Q3 | $1M | Buy |
8,609
+100
| +1% | +$11.7K | 0.02% | 714 |
|
|
2014
Q2 | $1.01M | Hold |
8,509
| – | – | 0.03% | 727 |
|
|
2014
Q1 | $967K | Buy |
8,509
+300
| +4% | +$34.1K | 0.03% | 711 |
|
|
2013
Q4 | $954K | Buy |
8,209
+400
| +5% | +$46.5K | 0.03% | 703 |
|
|
2013
Q3 | $901K | Buy |
7,809
+37
| +0.5% | +$4.27K | 0.04% | 578 |
|
|
2013
Q2 | $858K | Buy |
+7,772
| New | +$858K | 0.04% | 572 |
|