SRCL
State Board of Administration of Florida Retirement System’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-93,571
| Closed | -$5.71M | – | 2253 |
|
|
2024
Q3 | $5.71M | Hold |
93,571
| – | – | 0.01% | 766 |
|
|
2024
Q2 | $5.44M | Sell |
93,571
-5,439
| -5% | -$316K | 0.01% | 758 |
|
|
2024
Q1 | $4.32M | Buy |
99,010
+5,379
| +6% | +$235K | 0.01% | 801 |
|
|
2023
Q4 | $4.64M | Buy |
93,631
+67
| +0.1% | +$3.32K | 0.01% | 828 |
|
|
2023
Q3 | $4.18M | Buy |
93,564
+140
| +0.1% | +$6.26K | 0.01% | 825 |
|
|
2023
Q2 | $4.34M | Sell |
93,424
-5,586
| -6% | -$259K | 0.01% | 836 |
|
|
2023
Q1 | $4.32M | Hold |
99,010
| – | – | 0.01% | 818 |
|
|
2022
Q4 | $4.94M | Sell |
99,010
-1,650
| -2% | -$82.3K | 0.01% | 784 |
|
|
2022
Q3 | $4.24M | Hold |
100,660
| – | – | 0.01% | 813 |
|
|
2022
Q2 | $4.41M | Sell |
100,660
-2,659
| -3% | -$117K | 0.01% | 839 |
|
|
2022
Q1 | $6.09M | Sell |
103,319
-170
| -0.2% | -$10K | 0.01% | 800 |
|
|
2021
Q4 | $6.17M | Sell |
103,489
-1,101
| -1% | -$65.7K | 0.01% | 819 |
|
|
2021
Q3 | $7.11M | Sell |
104,590
-796
| -0.8% | -$54.1K | 0.01% | 774 |
|
|
2021
Q2 | $7.54M | Sell |
105,386
-880
| -0.8% | -$63K | 0.01% | 778 |
|
|
2021
Q1 | $7.17M | Sell |
106,266
-1,250
| -1% | -$84.4K | 0.01% | 767 |
|
|
2020
Q4 | $7.45M | Sell |
107,516
-3,672
| -3% | -$255K | 0.02% | 738 |
|
|
2020
Q3 | $7.01M | Hold |
111,188
| – | – | 0.02% | 705 |
|
|
2020
Q2 | $6.22M | Buy |
111,188
+1,363
| +1% | +$76.3K | 0.02% | 728 |
|
|
2020
Q1 | $5.34M | Buy |
109,825
+6,262
| +6% | +$304K | 0.02% | 676 |
|
|
2019
Q4 | $6.61M | Sell |
103,563
-760
| -0.7% | -$48.5K | 0.02% | 729 |
|
|
2019
Q3 | $5.31M | Hold |
104,323
| – | – | 0.01% | 789 |
|
|
2019
Q2 | $4.98M | Sell |
104,323
-1,030
| -1% | -$49.2K | 0.01% | 826 |
|
|
2019
Q1 | $5.73M | Sell |
105,353
-1,660
| -2% | -$90.3K | 0.02% | 766 |
|
|
2018
Q4 | $3.93M | Sell |
107,013
-4,422
| -4% | -$162K | 0.01% | 834 |
|
|
2018
Q3 | $6.54M | Hold |
111,435
| – | – | 0.02% | 756 |
|
|
2018
Q2 | $7.28M | Buy |
111,435
+350
| +0.3% | +$22.9K | 0.02% | 708 |
|
|
2018
Q1 | $6.5M | Sell |
111,085
-3,274
| -3% | -$192K | 0.02% | 723 |
|
|
2017
Q4 | $7.78M | Sell |
114,359
-11,909
| -9% | -$810K | 0.02% | 672 |
|
|
2017
Q3 | $9.04M | Buy |
126,268
+620
| +0.5% | +$44.4K | 0.02% | 610 |
|
|
2017
Q2 | $9.59M | Buy |
125,648
+731
| +0.6% | +$55.8K | 0.03% | 573 |
|
|
2017
Q1 | $10.4M | Buy |
124,917
+302
| +0.2% | +$25K | 0.03% | 544 |
|
|
2016
Q4 | $9.6M | Buy |
124,615
+427
| +0.3% | +$32.9K | 0.03% | 561 |
|
|
2016
Q3 | $9.95M | Buy |
124,188
+298
| +0.2% | +$23.9K | 0.03% | 535 |
|
|
2016
Q2 | $12.9M | Buy |
123,890
+23,758
| +24% | +$2.47M | 0.04% | 452 |
|
|
2016
Q1 | $12.6M | Buy |
100,132
+1,750
| +2% | +$221K | 0.05% | 392 |
|
|
2015
Q4 | $11.9M | Sell |
98,382
-2,160
| -2% | -$260K | 0.04% | 426 |
|
|
2015
Q3 | $14M | Buy |
100,542
+1,731
| +2% | +$241K | 0.05% | 362 |
|
|
2015
Q2 | $13.2M | Sell |
98,811
-15,259
| -13% | -$2.04M | 0.05% | 404 |
|
|
2015
Q1 | $16M | Sell |
114,070
-12,380
| -10% | -$1.74M | 0.05% | 356 |
|
|
2014
Q4 | $16.6M | Sell |
126,450
-2,662
| -2% | -$349K | 0.05% | 374 |
|
|
2014
Q3 | $15M | Sell |
129,112
-3,391
| -3% | -$395K | 0.05% | 383 |
|
|
2014
Q2 | $15.7M | Sell |
132,503
-126
| -0.1% | -$14.9K | 0.05% | 385 |
|
|
2014
Q1 | $15.1M | Sell |
132,629
-22,665
| -15% | -$2.58M | 0.05% | 391 |
|
|
2013
Q4 | $18M | Buy |
155,294
+2,336
| +2% | +$271K | 0.05% | 359 |
|
|
2013
Q3 | $17.7M | Buy |
152,958
+1,320
| +0.9% | +$152K | 0.06% | 352 |
|
|
2013
Q2 | $16.7M | Buy |
+151,638
| New | +$16.7M | 0.06% | 357 |
|