OPERF
SRCL

Oregon Public Employees Retirement Fund’s Stericycle Inc SRCL Stock Holding History

Oregon Public Employees 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
-18,892
Closed -$1.15M – 1524
2024
Q3 		$1.15M Sell
18,892
-400
-2% -$23.7K 0.02% 729
2024
Q2 		$1.12M Sell
19,292
-3,600
-16% -$185K 0.02% 701
2024
Q1 		$1.21M Sell
22,892
-3,200
-12% -$161K 0.02% 723
2023
Q4 		$1.29M Buy
26,092
+100
+0.4% +$4.49K 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% -$8.75K 0.01% 876
2023
Q1 		$1.17M Sell
26,892
-235
-0.9% -$11.6K 0.01% 895
2022
Q4 		$1.35M Buy
27,127
+249
+0.9% +$11.8K 0.02% 811
2022
Q3 		$1.13M Buy
26,878
+62
+0.2% +$2.98K 0.02% 846
2022
Q2 		$1.18M Sell
26,816
-2,739
-9% -$136K 0.02% 716
2022
Q1 		$1.74M Sell
29,555
-349
-1% -$20.2K 0.02% 774
2021
Q4 		$1.78M Sell
29,904
-1,000
-3% -$62.6K 0.02% 681
2021
Q3 		$2.1M Sell
30,904
-408
-1% -$28.2K 0.02% 588
2021
Q2 		$2.24M Buy
31,312
+996
+3% +$73.2K 0.03% 572
2021
Q1 		$2.05M Hold
30,316
– – 0.02% 580
2020
Q4 		$2.1M Sell
30,316
-834
-3% -$57.1K 0.03% 518
2020
Q3 		$1.96M Sell
31,150
-2,700
-8% -$166K 0.03% 477
2020
Q2 		$1.9M Buy
33,850
+710
+2% +$37K 0.03% 505
2020
Q1 		$1.61M Buy
33,140
+148
+0.4% +$8.72K 0.03% 510
2019
Q4 		$2.1M Sell
32,992
-2,275
-6% -$135K 0.03% 551
2019
Q3 		$1.8M Buy
35,267
+677
+2% +$31.5K 0.02% 657
2019
Q2 		$1.65M Buy
34,590
+487
+1% +$24.8K 0.02% 704
2019
Q1 		$1.86M Sell
34,103
-10,547
-24% -$477K 0.03% 619
2018
Q4 		$1.64M Buy
44,650
+21,573
+93% +$1.01M 0.03% 627
2018
Q3 		$1.35M Buy
23,077
+138
+0.6% +$8.81K 0.02% 849
2018
Q2 		$1.5M Buy
22,939
+13,727
+149% +$854K 0.02% 773
2018
Q1 		$539K Buy
9,212
+18
+0.2% +$1.22K 0.01% 1045
2017
Q4 		$625K Buy
9,194
+100
+1% +$6.79K 0.01% 1038
2017
Q3 		$651K Buy
9,094
+249
+3% +$18.3K 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% +$1.74K 0.01% 858
2016
Q3 		$707K Sell
8,822
-355
-4% -$32.1K 0.02% 819
2016
Q2 		$956K Hold
9,177
– – 0.02% 756
2016
Q1 		$1.16M Sell
9,177
-1,853
-17% -$216K 0.03% 662
2015
Q4 		$1.33M Buy
11,030
+2,100
+24% +$268K 0.03% 598
2015
Q3 		$1.24M Buy
8,930
+200
+2% +$27.8K 0.03% 612
2015
Q2 		$1.17M Hold
8,730
– – 0.03% 689
2015
Q1 		$1.23M Buy
8,730
+100
+1% +$13.5K 0.03% 664
2014
Q4 		$1.13M Buy
8,630
+21
+0.2% +$2.64K 0.03% 678
2014
Q3 		$1M Buy
8,609
+100
+1% +$11.8K 0.02% 714
2014
Q2 		$1.01M Hold
8,509
– – 0.03% 727
2014
Q1 		$967K Buy
8,509
+300
+4% +$34.7K 0.03% 711
2013
Q4 		$954K Buy
8,209
+400
+5% +$46.6K 0.03% 703
2013
Q3 		$901K Buy
7,809
+37
+0.5% +$4.27K 0.04% 578
2013
Q2 		$858K Buy
+7,772
New +$844K 0.04% 572

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 $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SRCL Position: Q4 2024 in Review

Oregon Public Employees Retirement Fund sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 18,892 shares — an estimated $1.15M sold.

Oregon Public Employees Retirement Fund first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $2.24M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Oregon Public Employees Retirement Fund reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 18,892 Stericycle Inc shares in Q4 2024, an estimated $1.15M.
  • Oregon Public Employees Retirement Fund first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • Oregon Public Employees Retirement Fund's Stericycle Inc position peaked at $2.24M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2024, filed 5 Feb 2025.