State of Tennessee, Department of Treasury
SRCL

State of Tennessee, Department of Treasury’s Stericycle Inc SRCL Stock Holding History

State of Tennessee, Department of Treasury’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
-39,717
Closed -$2.42M – 1803
2024
Q3 		$2.42M Hold
39,717
– – 0.01% 850
2024
Q2 		$2.31M Buy
+39,717
New +$2.04M 0.01% 812
2023
Q3 		– Sell
-24,020
Closed -$1.12M – 1748
2023
Q2 		$1.12M Hold
24,020
– – ﹤0.01% 1113
2023
Q1 		$1.05M Sell
24,020
-1,108
-4% -$54.8K ﹤0.01% 1098
2022
Q4 		$1.25M Hold
25,128
– – 0.01% 1037
2022
Q3 		$1.06M Buy
25,128
+1,814
+8% +$87.3K 0.01% 1066
2022
Q2 		$1.02M Hold
23,314
– – ﹤0.01% 1099
2022
Q1 		$1.37M Hold
23,314
– – 0.01% 1046
2021
Q4 		$1.39M Hold
23,314
– – 0.01% 1011
2021
Q3 		$1.58M Sell
23,314
-2,322
-9% -$160K 0.01% 947
2021
Q2 		$1.83M Hold
25,636
– – 0.01% 933
2021
Q1 		$1.73M Sell
25,636
-2,123
-8% -$144K 0.01% 917
2020
Q4 		$1.93M Buy
27,759
+1,254
+5% +$85.8K 0.01% 811
2020
Q3 		$1.67M Hold
26,505
– – 0.01% 769
2020
Q2 		$1.48M Sell
26,505
-1,907
-7% -$99.4K 0.01% 814
2020
Q1 		$1.38M Buy
28,412
+2,657
+10% +$157K 0.01% 812
2019
Q4 		$1.64M Sell
25,755
-4,245
-14% -$251K 0.01% 888
2019
Q3 		$1.53M Buy
+30,000
New +$1.4M 0.01% 916
2018
Q4 		– Sell
-19,172
Closed -$1.13M – 1623
2018
Q3 		$1.13M Sell
19,172
-30,604
-61% -$1.95M 0.01% 1027
2018
Q2 		$3.25M Buy
49,776
+29,235
+142% +$1.82M 0.02% 674
2018
Q1 		$1.2M Sell
20,541
-1,544
-7% -$105K 0.01% 981
2017
Q4 		$1.5M Sell
22,085
-1,116
-5% -$75.8K 0.01% 948
2017
Q3 		$1.66M Sell
23,201
-120
-0.5% -$8.83K 0.01% 912
2017
Q2 		$1.78M Buy
23,321
+87
+0.4% +$7.15K 0.01% 897
2017
Q1 		$1.93M Sell
23,234
-3,361
-13% -$270K 0.01% 888
2016
Q4 		$2.05M Sell
26,595
-9,848
-27% -$744K 0.01% 827
2016
Q3 		$2.92M Buy
36,443
+17,554
+93% +$1.59M 0.01% 716
2016
Q2 		$1.97M Buy
18,889
+5,950
+46% +$637K 0.01% 768
2016
Q1 		$1.63M Buy
12,939
+1,018
+9% +$119K 0.01% 794
2015
Q4 		$1.44M Sell
11,921
-23,398
-66% -$2.98M 0.01% 816
2015
Q3 		$4.92M Buy
35,319
+21,719
+160% +$3.02M 0.03% 462
2015
Q2 		$1.82M Hold
13,600
– – 0.01% 781
2015
Q1 		$1.91M Sell
13,600
-900
-6% -$122K 0.01% 775
2014
Q4 		$1.9M Hold
14,500
– – 0.01% 738
2014
Q3 		$1.69M Sell
14,500
-63,200
-81% -$7.46M 0.01% 725
2014
Q2 		$9.2M Buy
77,700
+65,700
+548% +$7.52M 0.05% 336
2014
Q1 		$1.36M Sell
12,000
-2,700
-18% -$312K 0.01% 890
2013
Q4 		$1.71M Sell
14,700
-700
-5% -$81.6K 0.01% 872
2013
Q3 		$1.78M Buy
+15,400
New +$1.78M 0.01% 846

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 Tennessee, Department of Treasury's SRCL Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 39,717 shares — an estimated $2.42M sold.

State of Tennessee, Department of Treasury first reported a position in SRCL in Q3 2013 and held it in 39 quarters. The position peaked at $9.2M in Q2 2014. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 39,717 Stericycle Inc shares in Q4 2024, an estimated $2.42M.
  • State of Tennessee, Department of Treasury first reported a position in Stericycle Inc in Q3 2013 and held it in 39 quarters.
  • State of Tennessee, Department of Treasury's Stericycle Inc position peaked at $9.2M in Q2 2014.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.