State of Wisconsin Investment Board’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-353,589
| Closed | -$21.6M | – | 2409 |
|
|
2024
Q3 | $21.6M | Buy |
353,589
+198,972
| +129% | +$11.8M | 0.05% | 335 |
|
|
2024
Q2 | $8.99M | Buy |
154,617
+146,167
| +1,730% | +$7.51M | 0.02% | 662 |
|
|
2024
Q1 | $446K | Sell |
8,450
-1,026
| -11% | -$51.6K | ﹤0.01% | 1813 |
|
|
2023
Q4 | $470K | Sell |
9,476
-921
| -9% | -$41.3K | ﹤0.01% | 1784 |
|
|
2023
Q3 | $465K | Buy |
10,397
+2,689
| +35% | +$120K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $358K | Sell |
7,708
-5,503
| -42% | -$241K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $576K | Buy |
13,211
+1,720
| +15% | +$85.1K | ﹤0.01% | 1808 |
|
|
2022
Q4 | $573K | Sell |
11,491
-5,578
| -33% | -$265K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $719K | Sell |
17,069
-5,957
| -26% | -$287K | ﹤0.01% | 1744 |
|
|
2022
Q2 | $1.01M | Buy |
23,026
+16,484
| +252% | +$817K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $385K | Sell |
6,542
-4,583
| -41% | -$265K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $663K | Sell |
11,125
-337
| -3% | -$21.1K | ﹤0.01% | 1591 |
|
|
2021
Q3 | $779K | Buy |
11,462
+537
| +5% | +$37.1K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $782K | Sell |
10,925
-662
| -6% | -$48.7K | ﹤0.01% | 1532 |
|
|
2021
Q1 | $782K | Sell |
11,587
-174
| -1% | -$11.8K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $815K | Sell |
11,761
-480
| -4% | -$32.8K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $772K | Buy |
12,241
+230
| +2% | +$14.1K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $672K | Sell |
12,011
-90
| -0.7% | -$4.69K | ﹤0.01% | 1339 |
|
|
2020
Q1 | $588K | Sell |
12,101
-3,710
| -23% | -$219K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.01M | Hold |
15,811
| – | – | ﹤0.01% | 1238 |
|
|
2019
Q3 | $805K | Sell |
15,811
-93
| -0.6% | -$4.33K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $759K | Sell |
15,904
-2,730
| -15% | -$139K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $1.01M | Sell |
18,634
-2,750
| -13% | -$124K | ﹤0.01% | 1155 |
|
|
2018
Q4 | $785K | Sell |
21,384
-32,118
| -60% | -$1.51M | ﹤0.01% | 1192 |
|
|
2018
Q3 | $3.14M | Sell |
53,502
-5,508
| -9% | -$352K | 0.01% | 964 |
|
|
2018
Q2 | $3.85M | Sell |
59,010
-249,193
| -81% | -$15.5M | 0.01% | 913 |
|
|
2018
Q1 | $18M | Buy |
308,203
+59,667
| +24% | +$4.04M | 0.05% | 389 |
|
|
2017
Q4 | $16.9M | Sell |
248,536
-116,096
| -32% | -$7.88M | 0.05% | 420 |
|
|
2017
Q3 | $26.1M | Buy |
364,632
+24,143
| +7% | +$1.78M | 0.08% | 284 |
|
|
2017
Q2 | $26M | Buy |
340,489
+13,460
| +4% | +$1.11M | 0.08% | 274 |
|
|
2017
Q1 | $27.1M | Sell |
327,029
-86,897
| -21% | -$6.98M | 0.1% | 220 |
|
|
2016
Q4 | $31.9M | Buy |
413,926
+186,073
| +82% | +$14M | 0.14% | 162 |
|
|
2016
Q3 | $18.3M | Buy |
227,853
+61,400
| +37% | +$5.55M | 0.07% | 309 |
|
|
2016
Q2 | $17.3M | Buy |
166,453
+28,650
| +21% | +$3.07M | 0.07% | 311 |
|
|
2016
Q1 | $17.4M | Buy |
137,803
+74,740
| +119% | +$8.71M | 0.07% | 326 |
|
|
2015
Q4 | $7.61M | Sell |
63,063
-440
| -0.7% | -$56.1K | 0.03% | 609 |
|
|
2015
Q3 | $8.85M | Sell |
63,503
-1,810
| -3% | -$252K | 0.03% | 558 |
|
|
2015
Q2 | $8.75M | Buy |
65,313
+1,000
| +2% | +$137K | 0.03% | 616 |
|
|
2015
Q1 | $9.03M | Sell |
64,313
-1,760
| -3% | -$238K | 0.03% | 600 |
|
|
2014
Q4 | $8.66M | Buy |
66,073
+3,770
| +6% | +$475K | 0.03% | 594 |
|
|
2014
Q3 | $7.26M | Buy |
62,303
+420
| +0.7% | +$49.6K | 0.03% | 667 |
|
|
2014
Q2 | $7.33M | Buy |
61,883
+210
| +0.3% | +$24K | 0.03% | 688 |
|
|
2014
Q1 | $7.01M | Buy |
61,673
+60
| +0.1% | +$6.94K | 0.03% | 699 |
|
|
2013
Q4 | $7.16M | Sell |
61,613
-1,830
| -3% | -$213K | 0.03% | 671 |
|
|
2013
Q3 | $7.32M | Sell |
63,443
-4,920
| -7% | -$567K | 0.03% | 655 |
|
|
2013
Q2 | $7.55M | Buy |
+68,363
| New | +$7.43M | 0.03% | 645 |
|
Other funds holding SRCL
KRSITF
AWM
IA
HNB
State of Wisconsin Investment Board's SRCL Position: Q4 2024 in Review
State of Wisconsin Investment Board sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 353,589 shares — an estimated $21.6M sold.
State of Wisconsin Investment Board first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $31.9M in Q4 2016. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.
- State of Wisconsin Investment Board reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
- State of Wisconsin Investment Board sold 353,589 Stericycle Inc shares in Q4 2024, an estimated $21.6M.
- State of Wisconsin Investment Board first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
- State of Wisconsin Investment Board's Stericycle Inc position peaked at $31.9M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.
Based on State of Wisconsin Investment Board's 13F filing for Q4 2024, filed 14 Feb 2025.