Public Employees Retirement Association of Colorado’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 |
-9,907
| Closed | -$604K | – | 1954 |
|
|
2024
Q3 | $604K | Hold |
9,907
| – | – | ﹤0.01% | 891 |
|
|
2024
Q2 | $576K | Sell |
9,907
-807
| -8% | -$46.9K | ﹤0.01% | 884 |
|
|
2024
Q1 | $565K | Sell |
10,714
-912
| -8% | -$48.1K | ﹤0.01% | 923 |
|
|
2023
Q4 | $576K | Sell |
11,626
-787
| -6% | -$39K | ﹤0.01% | 921 |
|
|
2023
Q3 | $555K | Sell |
12,413
-134
| -1% | -$5.99K | ﹤0.01% | 900 |
|
|
2023
Q2 | $583K | Hold |
12,547
| – | – | ﹤0.01% | 939 |
|
|
2023
Q1 | $547K | Hold |
12,547
| – | – | ﹤0.01% | 969 |
|
|
2022
Q4 | $626K | Hold |
12,547
| – | – | ﹤0.01% | 900 |
|
|
2022
Q3 | $528K | Hold |
12,547
| – | – | ﹤0.01% | 966 |
|
|
2022
Q2 | $550K | Hold |
12,547
| – | – | ﹤0.01% | 950 |
|
|
2022
Q1 | $739K | Sell |
12,547
-168
| -1% | -$9.9K | ﹤0.01% | 882 |
|
|
2021
Q4 | $758K | Hold |
12,715
| – | – | ﹤0.01% | 939 |
|
|
2021
Q3 | $864K | Hold |
12,715
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $910K | Hold |
12,715
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $858K | Hold |
12,715
| – | – | ﹤0.01% | 853 |
|
|
2020
Q4 | $882K | Sell |
12,715
-265
| -2% | -$18.4K | ﹤0.01% | 805 |
|
|
2020
Q3 | $819K | Hold |
12,980
| – | – | ﹤0.01% | 765 |
|
|
2020
Q2 | $727K | Hold |
12,980
| – | – | ﹤0.01% | 782 |
|
|
2020
Q1 | $631K | Buy |
12,980
+2,681
| +26% | +$130K | ﹤0.01% | 756 |
|
|
2019
Q4 | $657K | Hold |
10,299
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $525K | Hold |
10,299
| – | – | ﹤0.01% | 996 |
|
|
2019
Q2 | $492K | Hold |
10,299
| – | – | ﹤0.01% | 1054 |
|
|
2019
Q1 | $560K | Sell |
10,299
-3,023
| -23% | -$164K | ﹤0.01% | 988 |
|
|
2018
Q4 | $489K | Sell |
13,322
-35
| -0.3% | -$1.29K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $784K | Sell |
13,357
-16
| -0.1% | -$939 | ﹤0.01% | 925 |
|
|
2018
Q2 | $873K | Sell |
13,373
-57
| -0.4% | -$3.72K | 0.01% | 871 |
|
|
2018
Q1 | $786K | Sell |
13,430
-1,721
| -11% | -$101K | 0.01% | 884 |
|
|
2017
Q4 | $1.03M | Buy |
15,151
+526
| +4% | +$35.8K | 0.01% | 823 |
|
|
2017
Q3 | $1.05M | Sell |
14,625
-1,610
| -10% | -$115K | 0.01% | 789 |
|
|
2017
Q2 | $1.24M | Sell |
16,235
-16
| -0.1% | -$1.22K | 0.01% | 744 |
|
|
2017
Q1 | $1.35M | Sell |
16,251
-275
| -2% | -$22.8K | 0.01% | 719 |
|
|
2016
Q4 | $1.27M | Sell |
16,526
-670
| -4% | -$51.6K | 0.01% | 724 |
|
|
2016
Q3 | $1.38M | Sell |
17,196
-474
| -3% | -$38K | 0.01% | 703 |
|
|
2016
Q2 | $1.84M | Sell |
17,670
-824
| -4% | -$85.8K | 0.02% | 613 |
|
|
2016
Q1 | $2.33M | Buy |
18,494
+380
| +2% | +$48K | 0.02% | 561 |
|
|
2015
Q4 | $2.19M | Sell |
18,114
-287
| -2% | -$34.6K | 0.02% | 587 |
|
|
2015
Q3 | $2.56M | Sell |
18,401
-580
| -3% | -$80.8K | 0.02% | 561 |
|
|
2015
Q2 | $2.54M | Sell |
18,981
-38
| -0.2% | -$5.09K | 0.02% | 592 |
|
|
2015
Q1 | $2.67M | Sell |
19,019
-82
| -0.4% | -$11.5K | 0.02% | 596 |
|
|
2014
Q4 | $2.5M | Sell |
19,101
-46
| -0.2% | -$6.03K | 0.02% | 623 |
|
|
2014
Q3 | $2.23M | Sell |
19,147
-834
| -4% | -$97.2K | 0.02% | 645 |
|
|
2014
Q2 | $2.37M | Sell |
19,981
-1,947
| -9% | -$231K | 0.02% | 631 |
|
|
2014
Q1 | $2.49M | Sell |
21,928
-12
| -0.1% | -$1.36K | 0.02% | 618 |
|
|
2013
Q4 | $2.55M | Buy |
21,940
+50
| +0.2% | +$5.81K | 0.02% | 595 |
|
|
2013
Q3 | $2.53M | Buy |
21,890
+6
| +0% | +$692 | 0.02% | 581 |
|
|
2013
Q2 | $2.42M | Buy |
+21,884
| New | +$2.42M | 0.02% | 600 |
|