SOMRS
SRCL
State of Michigan 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 |
-22,019
| Closed | -$1.34M | – | 966 |
|
|
2024
Q3 | $1.34M | Sell |
22,019
-300
| -1% | -$18.3K | 0.01% | 777 |
|
|
2024
Q2 | $1.3M | Sell |
22,319
-400
| -2% | -$23.3K | 0.01% | 771 |
|
|
2024
Q1 | $1.2M | Buy |
22,719
+500
| +2% | +$26.4K | 0.01% | 798 |
|
|
2023
Q4 | $1.1M | Buy |
22,219
+100
| +0.5% | +$4.96K | 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% | -$23.2K | 0.01% | 796 |
|
|
2023
Q1 | $1.02M | Sell |
23,319
-100
| -0.4% | -$4.36K | 0.01% | 814 |
|
|
2022
Q4 | $1.17M | Buy |
23,419
+200
| +0.9% | +$9.98K | 0.01% | 755 |
|
|
2022
Q3 | $978K | Sell |
23,219
-200
| -0.9% | -$8.42K | 0.01% | 773 |
|
|
2022
Q2 | $1.03M | Buy |
23,419
+100
| +0.4% | +$4.39K | 0.01% | 786 |
|
|
2022
Q1 | $1.37M | Buy |
23,319
+73
| +0.3% | +$4.3K | 0.01% | 714 |
|
|
2021
Q4 | $1.39M | Buy |
23,246
+200
| +0.9% | +$11.9K | 0.01% | 749 |
|
|
2021
Q3 | $1.57M | Sell |
23,046
-100
| -0.4% | -$6.8K | 0.01% | 698 |
|
|
2021
Q2 | $1.66M | Sell |
23,146
-10,800
| -32% | -$773K | 0.01% | 695 |
|
|
2021
Q1 | $2.29M | Buy |
33,946
+600
| +2% | +$40.5K | 0.01% | 661 |
|
|
2020
Q4 | $2.31M | Hold |
33,346
| – | – | 0.02% | 599 |
|
|
2020
Q3 | $2.1M | Buy |
33,346
+100
| +0.3% | +$6.31K | 0.02% | 565 |
|
|
2020
Q2 | $1.86M | Buy |
33,246
+7,965
| +32% | +$446K | 0.02% | 572 |
|
|
2020
Q1 | $1.23M | Sell |
25,281
-1,500
| -6% | -$72.9K | 0.01% | 562 |
|
|
2019
Q4 | $1.71M | Buy |
26,781
+300
| +1% | +$19.1K | 0.01% | 615 |
|
|
2019
Q3 | $1.35M | Buy |
26,481
+1,100
| +4% | +$56K | 0.01% | 658 |
|
|
2019
Q2 | $1.21M | Sell |
25,381
-5,000
| -16% | -$239K | 0.01% | 710 |
|
|
2019
Q1 | $1.65M | Hold |
30,381
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $1.12M | Buy |
30,381
+4,800
| +19% | +$176K | 0.01% | 749 |
|
|
2018
Q3 | $1.5M | Buy |
25,581
+200
| +0.8% | +$11.7K | 0.01% | 731 |
|
|
2018
Q2 | $1.66M | Buy |
25,381
+200
| +0.8% | +$13.1K | 0.01% | 687 |
|
|
2018
Q1 | $1.47M | Buy |
25,181
+200
| +0.8% | +$11.7K | 0.01% | 707 |
|
|
2017
Q4 | $1.7M | Sell |
24,981
-900
| -3% | -$61.2K | 0.01% | 656 |
|
|
2017
Q3 | $1.85M | Sell |
25,881
-2,100
| -8% | -$150K | 0.02% | 626 |
|
|
2017
Q2 | $2.14M | Hold |
27,981
| – | – | 0.02% | 605 |
|
|
2017
Q1 | $2.32M | Sell |
27,981
-26,700
| -49% | -$2.21M | 0.02% | 581 |
|
|
2016
Q4 | $4.21M | Buy |
54,681
+25,024
| +84% | +$1.93M | 0.03% | 378 |
|
|
2016
Q3 | $2.38M | Buy |
29,657
+200
| +0.7% | +$16K | 0.02% | 558 |
|
|
2016
Q2 | $3.07M | Buy |
29,457
+200
| +0.7% | +$20.8K | 0.02% | 481 |
|
|
2016
Q1 | $3.69M | Buy |
29,257
+200
| +0.7% | +$25.2K | 0.03% | 409 |
|
|
2015
Q4 | $3.5M | Sell |
29,057
-1,600
| -5% | -$193K | 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% | +$26.8K | 0.03% | 403 |
|
|
2015
Q1 | $4.6M | Sell |
32,757
-2,200
| -6% | -$309K | 0.03% | 399 |
|
|
2014
Q4 | $4.58M | Buy |
34,957
+200
| +0.6% | +$26.2K | 0.03% | 414 |
|
|
2014
Q3 | $4.05M | Buy |
34,757
+100
| +0.3% | +$11.7K | 0.03% | 438 |
|
|
2014
Q2 | $4.1M | Sell |
34,657
-100
| -0.3% | -$11.8K | 0.03% | 441 |
|
|
2014
Q1 | $3.95M | Sell |
34,757
-100
| -0.3% | -$11.4K | 0.03% | 436 |
|
|
2013
Q4 | $4.05M | Sell |
34,857
-100
| -0.3% | -$11.6K | 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 | +$3.87M | 0.04% | 389 |
|