Retirement Systems of Alabama’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 |
-277,453
| Closed | -$16.9M | – | 953 |
|
|
2024
Q3 | $16.9M | Buy |
277,453
+162,934
| +142% | +$9.94M | 0.06% | 322 |
|
|
2024
Q2 | $6.66M | Sell |
114,519
-1,666
| -1% | -$96.8K | 0.03% | 605 |
|
|
2024
Q1 | $6.13M | Buy |
116,185
+305
| +0.3% | +$16.1K | 0.02% | 648 |
|
|
2023
Q4 | $5.74M | Buy |
115,880
+355
| +0.3% | +$17.6K | 0.02% | 654 |
|
|
2023
Q3 | $5.17M | Sell |
115,525
-3,608
| -3% | -$161K | 0.02% | 637 |
|
|
2023
Q2 | $5.53M | Sell |
119,133
-1,316
| -1% | -$61.1K | 0.02% | 650 |
|
|
2023
Q1 | $5.25M | Sell |
120,449
-1,052
| -0.9% | -$45.9K | 0.02% | 684 |
|
|
2022
Q4 | $6.06M | Buy |
121,501
+820
| +0.7% | +$40.9K | 0.03% | 638 |
|
|
2022
Q3 | $5.08M | Sell |
120,681
-628
| -0.5% | -$26.4K | 0.02% | 653 |
|
|
2022
Q2 | $5.32M | Buy |
121,309
+775
| +0.6% | +$34K | 0.02% | 685 |
|
|
2022
Q1 | $7.1M | Buy |
120,534
+242
| +0.2% | +$14.3K | 0.03% | 621 |
|
|
2021
Q4 | $7.17M | Buy |
120,292
+1,358
| +1% | +$81K | 0.03% | 639 |
|
|
2021
Q3 | $8.08M | Sell |
118,934
-609
| -0.5% | -$41.4K | 0.03% | 572 |
|
|
2021
Q2 | $8.55M | Sell |
119,543
-28
| -0% | -$2K | 0.03% | 569 |
|
|
2021
Q1 | $8.07M | Buy |
119,571
+237
| +0.2% | +$16K | 0.03% | 575 |
|
|
2020
Q4 | $8.27M | Sell |
119,334
-101
| -0.1% | -$7K | 0.03% | 533 |
|
|
2020
Q3 | $7.53M | Buy |
119,435
+147
| +0.1% | +$9.27K | 0.03% | 498 |
|
|
2020
Q2 | $6.68M | Buy |
119,288
+624
| +0.5% | +$34.9K | 0.03% | 519 |
|
|
2020
Q1 | $5.77M | Hold |
118,664
| – | – | 0.03% | 510 |
|
|
2019
Q4 | $7.57M | Buy |
118,664
+215
| +0.2% | +$13.7K | 0.03% | 536 |
|
|
2019
Q3 | $6.03M | Buy |
118,449
+7,137
| +6% | +$364K | 0.03% | 588 |
|
|
2019
Q2 | $5.32M | Buy |
111,312
+324
| +0.3% | +$15.5K | 0.02% | 643 |
|
|
2019
Q1 | $6.04M | Buy |
110,988
+566
| +0.5% | +$30.8K | 0.03% | 593 |
|
|
2018
Q4 | $4.05M | Buy |
110,422
+70,814
| +179% | +$2.6M | 0.02% | 708 |
|
|
2018
Q3 | $2.32M | Sell |
39,608
-509
| -1% | -$29.9K | 0.01% | 891 |
|
|
2018
Q2 | $2.62M | Sell |
40,117
-750
| -2% | -$49K | 0.01% | 882 |
|
|
2018
Q1 | $2.39M | Sell |
40,867
-505
| -1% | -$29.6K | 0.01% | 878 |
|
|
2017
Q4 | $2.81M | Sell |
41,372
-30
| -0.1% | -$2.04K | 0.01% | 854 |
|
|
2017
Q3 | $2.97M | Buy |
41,402
+58
| +0.1% | +$4.15K | 0.02% | 838 |
|
|
2017
Q2 | $3.16M | Buy |
41,344
+217
| +0.5% | +$16.6K | 0.02% | 814 |
|
|
2017
Q1 | $3.41M | Buy |
41,127
+798
| +2% | +$66.1K | 0.02% | 785 |
|
|
2016
Q4 | $3.11M | Sell |
40,329
-2,683
| -6% | -$207K | 0.02% | 809 |
|
|
2016
Q3 | $3.45M | Sell |
43,012
-277
| -0.6% | -$22.2K | 0.02% | 772 |
|
|
2016
Q2 | $4.51M | Buy |
43,289
+292
| +0.7% | +$30.4K | 0.03% | 675 |
|
|
2016
Q1 | $5.43M | Sell |
42,997
-1,074
| -2% | -$136K | 0.03% | 606 |
|
|
2015
Q4 | $5.32M | Sell |
44,071
-3,787
| -8% | -$457K | 0.03% | 619 |
|
|
2015
Q3 | $6.67M | Sell |
47,858
-931
| -2% | -$130K | 0.04% | 537 |
|
|
2015
Q2 | $6.53M | Sell |
48,789
-461
| -0.9% | -$61.7K | 0.04% | 583 |
|
|
2015
Q1 | $6.92M | Sell |
49,250
-2,346
| -5% | -$329K | 0.04% | 549 |
|
|
2014
Q4 | $6.76M | Sell |
51,596
-78
| -0.2% | -$10.2K | 0.04% | 548 |
|
|
2014
Q3 | $6.02M | Buy |
51,674
+137
| +0.3% | +$16K | 0.03% | 578 |
|
|
2014
Q2 | $6.1M | Buy |
51,537
+360
| +0.7% | +$42.6K | 0.03% | 570 |
|
|
2014
Q1 | $5.82M | Buy |
51,177
+13
| +0% | +$1.48K | 0.03% | 582 |
|
|
2013
Q4 | $5.94M | Buy |
51,164
+57
| +0.1% | +$6.62K | 0.04% | 552 |
|
|
2013
Q3 | $5.9M | Buy |
51,107
+226
| +0.4% | +$26.1K | 0.04% | 543 |
|
|
2013
Q2 | $5.62M | Buy |
+50,881
| New | +$5.62M | 0.04% | 525 |
|