South Dakota Investment Council’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,036
| Closed | -$894K | – | 643 |
|
|
2023
Q4 | $894K | Sell |
18,036
-23,900
| -57% | -$1.18M | 0.02% | 476 |
|
|
2023
Q3 | $1.88M | Sell |
41,936
-2,867
| -6% | -$128K | 0.04% | 330 |
|
|
2023
Q2 | $2.08M | Sell |
44,803
-600
| -1% | -$27.9K | 0.04% | 332 |
|
|
2023
Q1 | $1.98M | Hold |
45,403
| – | – | 0.04% | 338 |
|
|
2022
Q4 | $2.27M | Hold |
45,403
| – | – | 0.05% | 298 |
|
|
2022
Q3 | $1.91M | Hold |
45,403
| – | – | 0.05% | 306 |
|
|
2022
Q2 | $1.99M | Hold |
45,403
| – | – | 0.05% | 312 |
|
|
2022
Q1 | $2.68M | Sell |
45,403
-30,000
| -40% | -$1.77M | 0.05% | 273 |
|
|
2021
Q4 | $4.5M | Hold |
75,403
| – | – | 0.08% | 227 |
|
|
2021
Q3 | $5.13M | Hold |
75,403
| – | – | 0.09% | 198 |
|
|
2021
Q2 | $5.4M | Sell |
75,403
-6,220
| -8% | -$445K | 0.1% | 201 |
|
|
2021
Q1 | $5.51M | Buy |
81,623
+173
| +0.2% | +$11.7K | 0.09% | 198 |
|
|
2020
Q4 | $5.65M | Hold |
81,450
| – | – | 0.1% | 183 |
|
|
2020
Q3 | $5.14M | Sell |
81,450
-600
| -0.7% | -$37.8K | 0.11% | 161 |
|
|
2020
Q2 | $4.59M | Hold |
82,050
| – | – | 0.11% | 179 |
|
|
2020
Q1 | $3.99M | Buy |
82,050
+350
| +0.4% | +$17K | 0.11% | 159 |
|
|
2019
Q4 | $5.21M | Sell |
81,700
-11,120
| -12% | -$710K | 0.11% | 183 |
|
|
2019
Q3 | $4.73M | Buy |
92,820
+22,720
| +32% | +$1.16M | 0.09% | 206 |
|
|
2019
Q2 | $3.35M | Buy |
70,100
+8,274
| +13% | +$395K | 0.07% | 216 |
|
|
2019
Q1 | $3.37M | Buy |
+61,826
| New | +$3.37M | 0.07% | 223 |
|