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	Shares Change %	Capital Flow	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	+$2.31M	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%	-$48.3K	﹤0.01%	1098
2022 Q4	$1.25M	Hold	25,128	–	–	0.01%	1037
2022 Q3	$1.06M	Buy	25,128 +1,814	+8%	+$76.4K	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	$1.59M	Sell	23,314 -2,322	-9%	-$158K	0.01%	947
2021 Q2	$1.83M	Hold	25,636	–	–	0.01%	933
2021 Q1	$1.73M	Sell	25,636 -2,123	-8%	-$143K	0.01%	917
2020 Q4	$1.93M	Buy	27,759 +1,254	+5%	+$87K	0.01%	811
2020 Q3	$1.67M	Hold	26,505	–	–	0.01%	769
2020 Q2	$1.48M	Sell	26,505 -1,907	-7%	-$107K	0.01%	814
2020 Q1	$1.38M	Buy	28,412 +2,657	+10%	+$129K	0.01%	812
2019 Q4	$1.64M	Sell	25,755 -4,245	-14%	-$271K	0.01%	888
2019 Q3	$1.53M	Buy	+30,000	New	+$1.53M	0.01%	916
2018 Q4	–	Sell	-19,172	Closed	-$1.13M	–	1623
2018 Q3	$1.13M	Sell	19,172 -30,604	-61%	-$1.8M	0.01%	1027
2018 Q2	$3.25M	Buy	49,776 +29,235	+142%	+$1.91M	0.02%	674
2018 Q1	$1.2M	Sell	20,541 -1,544	-7%	-$90.4K	0.01%	981
2017 Q4	$1.5M	Sell	22,085 -1,116	-5%	-$75.9K	0.01%	948
2017 Q3	$1.66M	Sell	23,201 -120	-0.5%	-$8.6K	0.01%	912
2017 Q2	$1.78M	Buy	23,321 +87	+0.4%	+$6.64K	0.01%	897
2017 Q1	$1.93M	Sell	23,234 -3,361	-13%	-$279K	0.01%	888
2016 Q4	$2.05M	Sell	26,595 -9,848	-27%	-$759K	0.01%	827
2016 Q3	$2.92M	Buy	36,443 +17,554	+93%	+$1.41M	0.01%	716
2016 Q2	$1.97M	Buy	18,889 +5,950	+46%	+$620K	0.01%	768
2016 Q1	$1.63M	Buy	12,939 +1,018	+9%	+$128K	0.01%	794
2015 Q4	$1.44M	Sell	11,921 -23,398	-66%	-$2.82M	0.01%	816
2015 Q3	$4.92M	Buy	35,319 +21,719	+160%	+$3.03M	0.03%	462
2015 Q2	$1.82M	Hold	13,600	–	–	0.01%	781
2015 Q1	$1.91M	Sell	13,600 -900	-6%	-$126K	0.01%	775
2014 Q4	$1.9M	Hold	14,500	–	–	0.01%	738
2014 Q3	$1.69M	Sell	14,500 -63,200	-81%	-$7.37M	0.01%	725
2014 Q2	$9.2M	Buy	77,700 +65,700	+548%	+$7.78M	0.05%	336
2014 Q1	$1.36M	Sell	12,000 -2,700	-18%	-$307K	0.01%	890
2013 Q4	$1.71M	Sell	14,700 -700	-5%	-$81.3K	0.01%	872
2013 Q3	$1.78M	Buy	+15,400	New	+$1.78M	0.01%	846