State of New Jersey Common Pension Fund D’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,849
| Closed | -$2.13M | – | 1580 |
|
|
2024
Q3 | $2.13M | Sell |
34,849
-3,589
| -9% | -$219K | 0.01% | 1040 |
|
|
2024
Q2 | $2.23M | Sell |
38,438
-18,402
| -32% | -$1.07M | 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% | +$258K | 0.01% | 1152 |
|
|
2023
Q1 | $2.24M | Hold |
51,282
| – | – | 0.01% | 1269 |
|
|
2022
Q4 | $2.56M | Hold |
51,282
| – | – | 0.01% | 973 |
|
|
2022
Q3 | $2.16M | Sell |
51,282
-2,911
| -5% | -$123K | 0.01% | 1186 |
|
|
2022
Q2 | $2.38M | Hold |
54,193
| – | – | 0.01% | 1083 |
|
|
2022
Q1 | $3.19M | Hold |
54,193
| – | – | 0.01% | 961 |
|
|
2021
Q4 | $3.23M | Buy |
54,193
+2,929
| +6% | +$175K | 0.01% | 980 |
|
|
2021
Q3 | $3.48M | Buy |
51,264
+1,091
| +2% | +$74.1K | 0.01% | 929 |
|
|
2021
Q2 | $3.59M | Sell |
50,173
-3,102
| -6% | -$222K | 0.01% | 922 |
|
|
2021
Q1 | $3.6M | Sell |
53,275
-5,016
| -9% | -$339K | 0.01% | 928 |
|
|
2020
Q4 | $4.04M | Sell |
58,291
-2,680
| -4% | -$186K | 0.01% | 828 |
|
|
2020
Q3 | $3.85M | Sell |
60,971
-2,575
| -4% | -$162K | 0.02% | 764 |
|
|
2020
Q2 | $3.56M | Sell |
63,546
-6,617
| -9% | -$370K | 0.01% | 788 |
|
|
2020
Q1 | $3.41M | Hold |
70,163
| – | – | 0.02% | 737 |
|
|
2019
Q4 | $4.48M | Sell |
70,163
-8,337
| -11% | -$532K | 0.02% | 799 |
|
|
2019
Q3 | $4M | Sell |
78,500
-11,500
| -13% | -$586K | 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% | -$3.26M | 0.02% | 557 |
|
|
2018
Q1 | $8.19M | Hold |
140,000
| – | – | 0.03% | 462 |
|
|
2017
Q4 | $9.52M | Buy |
140,000
+10,000
| +8% | +$680K | 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% | +$3.85M | 0.04% | 391 |
|
|
2016
Q3 | $6.41M | Hold |
80,000
| – | – | 0.03% | 499 |
|
|
2016
Q2 | $8.33M | Buy |
80,000
+10,000
| +14% | +$1.04M | 0.04% | 446 |
|
|
2016
Q1 | $8.83M | Hold |
70,000
| – | – | 0.04% | 417 |
|
|
2015
Q4 | $8.44M | Buy |
+70,000
| New | +$8.44M | 0.04% | 441 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$350K | – | 968 |
|
|
2014
Q3 | $350K | Hold |
3,000
| – | – | ﹤0.01% | 899 |
|
|
2014
Q2 | $355K | Buy |
+3,000
| New | +$355K | ﹤0.01% | 890 |
|