SOADOR
SRCL

State of Alaska Department of Revenue’s Stericycle Inc SRCL Stock Holding History

State of Alaska Department of Revenue’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
-10,725
Closed -$654K – 1617
2024
Q3 		$654K Buy
10,725
+730
+7% +$43.3K 0.01% 1291
2024
Q2 		$581K Hold
9,995
– – 0.01% 1300
2024
Q1 		$527K Hold
9,995
– – 0.01% 1347
2023
Q4 		$495K Sell
9,995
-1,000
-9% -$44.9K 0.01% 1370
2023
Q3 		$491K Sell
10,995
-465
-4% -$20.8K 0.01% 1330
2023
Q2 		$532K Sell
11,460
-1,239
-10% -$54.2K 0.01% 1320
2023
Q1 		$553K Sell
12,699
-95
-0.7% -$4.7K 0.01% 1317
2022
Q4 		$638K Hold
12,794
– – 0.01% 1230
2022
Q3 		$538K Sell
12,794
-435
-3% -$20.9K 0.01% 1271
2022
Q2 		$580K Buy
13,229
+295
+2% +$14.6K 0.01% 1289
2022
Q1 		$762K Sell
12,934
-365
-3% -$21.1K 0.01% 1176
2021
Q4 		$793K Sell
13,299
-805
-6% -$50.4K 0.01% 1212
2021
Q3 		$958K Sell
14,104
-146
-1% -$10.1K 0.01% 1109
2021
Q2 		$1.02M Sell
14,250
-60
-0.4% -$4.41K 0.01% 1079
2021
Q1 		$966K Sell
14,310
-566
-4% -$38.5K 0.01% 1068
2020
Q4 		$1.03M Sell
14,876
-732
-5% -$50.1K 0.01% 949
2020
Q3 		$984K Sell
15,608
-654
-4% -$40.2K 0.01% 898
2020
Q2 		$910K Buy
16,262
+584
+4% +$30.4K 0.01% 930
2020
Q1 		$761K Buy
15,678
+701
+5% +$41.3K 0.01% 893
2019
Q4 		$955K Sell
14,977
-1,223
-8% -$72.3K 0.01% 933
2019
Q3 		$825K Buy
16,200
+7,212
+80% +$336K 0.01% 977
2019
Q2 		$429K Buy
8,988
+51
+0.6% +$2.59K 0.01% 1143
2019
Q1 		$486K Buy
8,937
+137
+2% +$6.2K 0.01% 1078
2018
Q4 		$322K Sell
8,800
-12,326
-58% -$579K 0.01% 1210
2018
Q3 		$1.24M Buy
21,126
+586
+3% +$37.4K 0.02% 655
2018
Q2 		$1.34M Buy
20,540
+2,620
+15% +$163K 0.02% 625
2018
Q1 		$1.05M Buy
17,920
+3,230
+22% +$219K 0.02% 665
2017
Q4 		$998K Buy
14,690
+6,130
+72% +$416K 0.02% 636
2017
Q3 		$613K Buy
+8,560
New +$630K 0.03% 635
2016
Q4 		– Sell
-6,168
Closed -$494K – 945
2016
Q3 		$494K Buy
6,168
+356
+6% +$32.2K 0.05% 268
2016
Q2 		$605K Buy
5,812
+375
+7% +$40.1K 0.06% 256
2016
Q1 		$686K Buy
5,437
+3,856
+244% +$449K 0.07% 245
2015
Q4 		$190K Buy
+1,581
New +$201K 0.03% 274

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

State of Alaska Department of Revenue's SRCL Position: Q4 2024 in Review

State of Alaska Department of Revenue sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 10,725 shares — an estimated $654K sold.

State of Alaska Department of Revenue first reported a position in SRCL in Q4 2015 and held it in 33 quarters. The position peaked at $1.34M in Q2 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • State of Alaska Department of Revenue reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 10,725 Stericycle Inc shares in Q4 2024, an estimated $654K.
  • State of Alaska Department of Revenue first reported a position in Stericycle Inc in Q4 2015 and held it in 33 quarters.
  • State of Alaska Department of Revenue's Stericycle Inc position peaked at $1.34M in Q2 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2024, filed 27 Jan 2025.