State of New Jersey Common Pension Fund D’s Stericycle Inc SRCL Stock Holding History

State of New Jersey Common Pension Fund D’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	-34,849	Closed	-$2.13M	–	1580
2024 Q3	$2.13M	Sell	34,849 -3,589	-9%	-$213K	0.01%	1040
2024 Q2	$2.23M	Sell	38,438 -18,402	-32%	-$945K	0.01%	886
2024 Q1	$3M	Hold	56,840	–	–	0.01%	1104
2023 Q4	$2.82M	Hold	56,840	–	–	0.01%	1193
2023 Q3	$2.54M	Hold	56,840	–	–	0.01%	1001
2023 Q2	$2.64M	Buy	56,840 +5,558	+11%	+$243K	0.01%	1152
2023 Q1	$2.24M	Hold	51,282	–	–	0.01%	1269
2022 Q4	$2.56M	Hold	51,282	–	–	0.01%	974
2022 Q3	$2.16M	Sell	51,282 -2,911	-5%	-$140K	0.01%	1187
2022 Q2	$2.38M	Hold	54,193	–	–	0.01%	1084
2022 Q1	$3.19M	Hold	54,193	–	–	0.01%	962
2021 Q4	$3.23M	Buy	54,193 +2,929	+6%	+$183K	0.01%	980
2021 Q3	$3.48M	Buy	51,264 +1,091	+2%	+$75.4K	0.01%	929
2021 Q2	$3.59M	Sell	50,173 -3,102	-6%	-$228K	0.01%	922
2021 Q1	$3.6M	Sell	53,275 -5,016	-9%	-$341K	0.01%	929
2020 Q4	$4.04M	Sell	58,291 -2,680	-4%	-$183K	0.01%	828
2020 Q3	$3.85M	Sell	60,971 -2,575	-4%	-$158K	0.02%	764
2020 Q2	$3.56M	Sell	63,546 -6,617	-9%	-$345K	0.01%	789
2020 Q1	$3.41M	Hold	70,163	–	–	0.02%	737
2019 Q4	$4.48M	Sell	70,163 -8,337	-11%	-$493K	0.02%	799
2019 Q3	$4M	Sell	78,500 -11,500	-13%	-$535K	0.02%	875
2019 Q2	$4.3M	Hold	90,000	–	–	0.02%	609
2019 Q1	$4.9M	Hold	90,000	–	–	0.02%	581
2018 Q4	$3.3M	Hold	90,000	–	–	0.01%	626
2018 Q3	$5.28M	Hold	90,000	–	–	0.02%	586
2018 Q2	$5.88M	Sell	90,000 -50,000	-36%	-$3.11M	0.02%	557
2018 Q1	$8.19M	Hold	140,000	–	–	0.03%	462
2017 Q4	$9.52M	Buy	140,000 +10,000	+8%	+$679K	0.04%	430
2017 Q3	$9.31M	Hold	130,000	–	–	0.04%	439
2017 Q2	$9.92M	Hold	130,000	–	–	0.04%	405
2017 Q1	$10.8M	Hold	130,000	–	–	0.05%	393
2016 Q4	$10M	Buy	130,000 +50,000	+63%	+$3.78M	0.04%	391
2016 Q3	$6.41M	Hold	80,000	–	–	0.03%	499
2016 Q2	$8.33M	Buy	80,000 +10,000	+14%	+$1.07M	0.04%	446
2016 Q1	$8.83M	Hold	70,000	–	–	0.04%	417
2015 Q4	$8.44M	Buy	+70,000	New	+$8.92M	0.04%	441
2014 Q4	–	Sell	-3,000	Closed	-$350K	–	968
2014 Q3	$350K	Hold	3,000	–	–	﹤0.01%	901
2014 Q2	$355K	Buy	+3,000	New	+$343K	﹤0.01%	891

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

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 New Jersey Common Pension Fund D's SRCL Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 34,849 shares — an estimated $2.13M sold.

State of New Jersey Common Pension Fund D first reported a position in SRCL in Q2 2014 and held it in 38 quarters. The position peaked at $10.8M in Q1 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 34,849 Stericycle Inc shares in Q4 2024, an estimated $2.13M.
State of New Jersey Common Pension Fund D first reported a position in Stericycle Inc in Q2 2014 and held it in 38 quarters.
State of New Jersey Common Pension Fund D's Stericycle Inc position peaked at $10.8M in Q1 2017.
4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.