State of Alaska Department of Revenue’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,725
| Closed | -$654K | – | 1617 |
|
|
2024
Q3 | $654K | Buy |
10,725
+730
| +7% | +$44.5K | 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% | -$49.5K | 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% | -$57.5K | 0.01% | 1320 |
|
|
2023
Q1 | $553K | Sell |
12,699
-95
| -0.7% | -$4.14K | 0.01% | 1317 |
|
|
2022
Q4 | $638K | Hold |
12,794
| – | – | 0.01% | 1230 |
|
|
2022
Q3 | $538K | Sell |
12,794
-435
| -3% | -$18.3K | 0.01% | 1271 |
|
|
2022
Q2 | $580K | Buy |
13,229
+295
| +2% | +$12.9K | 0.01% | 1289 |
|
|
2022
Q1 | $762K | Sell |
12,934
-365
| -3% | -$21.5K | 0.01% | 1176 |
|
|
2021
Q4 | $793K | Sell |
13,299
-805
| -6% | -$48K | 0.01% | 1212 |
|
|
2021
Q3 | $958K | Sell |
14,104
-146
| -1% | -$9.92K | 0.01% | 1109 |
|
|
2021
Q2 | $1.02M | Sell |
14,250
-60
| -0.4% | -$4.29K | 0.01% | 1079 |
|
|
2021
Q1 | $966K | Sell |
14,310
-566
| -4% | -$38.2K | 0.01% | 1068 |
|
|
2020
Q4 | $1.03M | Sell |
14,876
-732
| -5% | -$50.7K | 0.01% | 949 |
|
|
2020
Q3 | $984K | Sell |
15,608
-654
| -4% | -$41.2K | 0.01% | 898 |
|
|
2020
Q2 | $910K | Buy |
16,262
+584
| +4% | +$32.7K | 0.01% | 930 |
|
|
2020
Q1 | $761K | Buy |
15,678
+701
| +5% | +$34K | 0.01% | 893 |
|
|
2019
Q4 | $955K | Sell |
14,977
-1,223
| -8% | -$78K | 0.01% | 933 |
|
|
2019
Q3 | $825K | Buy |
16,200
+7,212
| +80% | +$367K | 0.01% | 977 |
|
|
2019
Q2 | $429K | Buy |
8,988
+51
| +0.6% | +$2.43K | 0.01% | 1143 |
|
|
2019
Q1 | $486K | Buy |
8,937
+137
| +2% | +$7.45K | 0.01% | 1078 |
|
|
2018
Q4 | $322K | Sell |
8,800
-12,326
| -58% | -$451K | 0.01% | 1210 |
|
|
2018
Q3 | $1.24M | Buy |
21,126
+586
| +3% | +$34.4K | 0.02% | 655 |
|
|
2018
Q2 | $1.34M | Buy |
20,540
+2,620
| +15% | +$171K | 0.02% | 625 |
|
|
2018
Q1 | $1.05M | Buy |
17,920
+3,230
| +22% | +$189K | 0.02% | 665 |
|
|
2017
Q4 | $998K | Buy |
14,690
+6,130
| +72% | +$416K | 0.02% | 636 |
|
|
2017
Q3 | $613K | Buy |
+8,560
| New | +$613K | 0.03% | 635 |
|
|
2016
Q4 | – | Sell |
-6,168
| Closed | -$494K | – | 945 |
|
|
2016
Q3 | $494K | Buy |
6,168
+356
| +6% | +$28.5K | 0.05% | 268 |
|
|
2016
Q2 | $605K | Buy |
5,812
+375
| +7% | +$39K | 0.06% | 256 |
|
|
2016
Q1 | $686K | Buy |
5,437
+3,856
| +244% | +$487K | 0.07% | 245 |
|
|
2015
Q4 | $190K | Buy |
+1,581
| New | +$190K | 0.03% | 274 |
|