SOMRS
SRCL

State of Michigan Retirement System’s Stericycle Inc SRCL Stock Holding History

State of Michigan Retirement System’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
-22,019
Closed -$1.34M – 966
2024
Q3 		$1.34M Sell
22,019
-300
-1% -$17.8K 0.01% 777
2024
Q2 		$1.3M Sell
22,319
-400
-2% -$20.5K 0.01% 771
2024
Q1 		$1.2M Buy
22,719
+500
+2% +$25.2K 0.01% 798
2023
Q4 		$1.1M Buy
22,219
+100
+0.5% +$4.49K 0.01% 803
2023
Q3 		$989K Sell
22,119
-700
-3% -$31.3K 0.01% 798
2023
Q2 		$1.06M Sell
22,819
-500
-2% -$21.9K 0.01% 796
2023
Q1 		$1.02M Sell
23,319
-100
-0.4% -$4.95K 0.01% 814
2022
Q4 		$1.17M Buy
23,419
+200
+0.9% +$9.52K 0.01% 755
2022
Q3 		$978K Sell
23,219
-200
-0.9% -$9.63K 0.01% 773
2022
Q2 		$1.03M Buy
23,419
+100
+0.4% +$4.96K 0.01% 786
2022
Q1 		$1.37M Buy
23,319
+73
+0.3% +$4.23K 0.01% 714
2021
Q4 		$1.39M Buy
23,246
+200
+0.9% +$12.5K 0.01% 749
2021
Q3 		$1.57M Sell
23,046
-100
-0.4% -$6.91K 0.01% 698
2021
Q2 		$1.66M Sell
23,146
-10,800
-32% -$794K 0.01% 695
2021
Q1 		$2.29M Buy
33,946
+600
+2% +$40.8K 0.01% 661
2020
Q4 		$2.31M Hold
33,346
– – 0.02% 599
2020
Q3 		$2.1M Buy
33,346
+100
+0.3% +$6.14K 0.02% 565
2020
Q2 		$1.86M Buy
33,246
+7,965
+32% +$415K 0.02% 572
2020
Q1 		$1.23M Sell
25,281
-1,500
-6% -$88.4K 0.01% 562
2019
Q4 		$1.71M Buy
26,781
+300
+1% +$17.7K 0.01% 615
2019
Q3 		$1.35M Buy
26,481
+1,100
+4% +$51.2K 0.01% 658
2019
Q2 		$1.21M Sell
25,381
-5,000
-16% -$254K 0.01% 710
2019
Q1 		$1.65M Hold
30,381
– – 0.01% 650
2018
Q4 		$1.11M Buy
30,381
+4,800
+19% +$225K 0.01% 749
2018
Q3 		$1.5M Buy
25,581
+200
+0.8% +$12.8K 0.01% 731
2018
Q2 		$1.66M Buy
25,381
+200
+0.8% +$12.4K 0.01% 687
2018
Q1 		$1.47M Buy
25,181
+200
+0.8% +$13.5K 0.01% 707
2017
Q4 		$1.7M Sell
24,981
-900
-3% -$61.1K 0.01% 656
2017
Q3 		$1.85M Sell
25,881
-2,100
-8% -$155K 0.02% 626
2017
Q2 		$2.14M Hold
27,981
– – 0.02% 605
2017
Q1 		$2.32M Sell
27,981
-26,700
-49% -$2.15M 0.02% 581
2016
Q4 		$4.21M Buy
54,681
+25,024
+84% +$1.89M 0.03% 378
2016
Q3 		$2.38M Buy
29,657
+200
+0.7% +$18.1K 0.02% 558
2016
Q2 		$3.07M Buy
29,457
+200
+0.7% +$21.4K 0.02% 481
2016
Q1 		$3.69M Buy
29,257
+200
+0.7% +$23.3K 0.03% 409
2015
Q4 		$3.5M Sell
29,057
-1,600
-5% -$204K 0.03% 424
2015
Q3 		$4.27M Sell
30,657
-2,300
-7% -$320K 0.03% 371
2015
Q2 		$4.41M Buy
32,957
+200
+0.6% +$27.4K 0.03% 403
2015
Q1 		$4.6M Sell
32,757
-2,200
-6% -$297K 0.03% 399
2014
Q4 		$4.58M Buy
34,957
+200
+0.6% +$25.2K 0.03% 414
2014
Q3 		$4.05M Buy
34,757
+100
+0.3% +$11.8K 0.03% 438
2014
Q2 		$4.1M Sell
34,657
-100
-0.3% -$11.4K 0.03% 441
2014
Q1 		$3.95M Sell
34,757
-100
-0.3% -$11.6K 0.03% 436
2013
Q4 		$4.05M Sell
34,857
-100
-0.3% -$11.7K 0.03% 419
2013
Q3 		$4.03M Sell
34,957
-100
-0.3% -$11.5K 0.04% 398
2013
Q2 		$3.87M Buy
+35,057
New +$3.81M 0.04% 389

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 Michigan Retirement System's SRCL Position: Q4 2024 in Review

State of Michigan Retirement System sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 22,019 shares — an estimated $1.34M sold.

State of Michigan Retirement System first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $4.6M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • State of Michigan Retirement System reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 22,019 Stericycle Inc shares in Q4 2024, an estimated $1.34M.
  • State of Michigan Retirement System first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • State of Michigan Retirement System's Stericycle Inc position peaked at $4.6M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on State of Michigan Retirement System's 13F filing for Q4 2024, filed 6 Feb 2025.