State Street
SRCL

State Street’s Stericycle Inc SRCL Stock Holding History

State Street’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
-2,707,120
Closed -$165M – 4352
2024
Q3 		$165M Sell
2,707,120
-7,136
-0.3% -$424K 0.01% 1037
2024
Q2 		$158M Buy
2,714,256
+30,470
+1% +$1.56M 0.01% 1001
2024
Q1 		$142M Buy
2,683,786
+24,713
+0.9% +$1.24M 0.01% 1092
2023
Q4 		$132M Buy
2,659,073
+52,072
+2% +$2.34M 0.01% 1115
2023
Q3 		$117M Buy
2,607,001
+24,239
+0.9% +$1.08M 0.01% 1085
2023
Q2 		$120M Sell
2,582,762
-16,275
-0.6% -$712K 0.01% 1094
2023
Q1 		$113M Buy
2,599,037
+77,692
+3% +$3.85M 0.01% 1098
2022
Q4 		$126M Buy
2,521,345
+90,063
+4% +$4.29M 0.01% 1033
2022
Q3 		$102M Buy
2,431,282
+31,315
+1% +$1.51M 0.01% 1097
2022
Q2 		$105M Sell
2,399,967
-31,581
-1% -$1.57M 0.01% 1115
2022
Q1 		$143M Buy
2,431,548
+114,639
+5% +$6.64M 0.01% 1057
2021
Q4 		$138M Buy
2,316,909
+43,887
+2% +$2.75M 0.01% 1054
2021
Q3 		$154M Sell
2,273,022
-6,380
-0.3% -$441K 0.01% 980
2021
Q2 		$163M Buy
2,279,402
+188,811
+9% +$13.9M 0.01% 962
2021
Q1 		$141M Buy
2,090,591
+17,396
+0.8% +$1.18M 0.01% 982
2020
Q4 		$144M Buy
2,073,195
+32,833
+2% +$2.25M 0.01% 908
2020
Q3 		$129M Sell
2,040,362
-81,930
-4% -$5.03M 0.01% 847
2020
Q2 		$119M Sell
2,122,292
-15,262
-0.7% -$795K 0.01% 861
2020
Q1 		$104M Buy
2,137,554
+35,582
+2% +$2.1M 0.01% 835
2019
Q4 		$134M Buy
2,101,972
+23,587
+1% +$1.39M 0.01% 871
2019
Q3 		$106M Sell
2,078,385
-398,610
-16% -$18.5M 0.01% 970
2019
Q2 		$118M Buy
2,476,995
+26,729
+1% +$1.36M 0.01% 923
2019
Q1 		$133M Buy
2,450,266
+15,966
+0.7% +$723K 0.01% 847
2018
Q4 		$89.3M Sell
2,434,300
-987,160
-29% -$46.3M 0.01% 967
2018
Q3 		$201M Buy
3,421,460
+132,729
+4% +$8.48M 0.02% 710
2018
Q2 		$215M Buy
3,288,731
+19,197
+0.6% +$1.19M 0.02% 664
2018
Q1 		$191M Sell
3,269,534
-72,687
-2% -$4.92M 0.02% 711
2017
Q4 		$227M Buy
3,342,221
+25,456
+0.8% +$1.73M 0.02% 640
2017
Q3 		$238M Sell
3,316,765
-105,931
-3% -$7.79M 0.02% 613
2017
Q2 		$261M Sell
3,422,696
-48,177
-1% -$3.96M 0.02% 581
2017
Q1 		$288M Buy
3,470,873
+39,382
+1% +$3.16M 0.03% 548
2016
Q4 		$264M Sell
3,431,491
-34,638
-1% -$2.62M 0.02% 561
2016
Q3 		$278M Buy
3,466,129
+37,032
+1% +$3.35M 0.03% 529
2016
Q2 		$357M Sell
3,429,097
-164,240
-5% -$17.6M 0.04% 451
2016
Q1 		$453M Buy
3,593,337
+19,317
+0.5% +$2.25M 0.05% 385
2015
Q4 		$431M Sell
3,574,020
-77,175
-2% -$9.83M 0.05% 384
2015
Q3 		$509M Sell
3,651,195
-16,955
-0.5% -$2.36M 0.06% 330
2015
Q2 		$491M Sell
3,668,150
-135,081
-4% -$18.5M 0.05% 356
2015
Q1 		$534M Sell
3,803,231
-187,120
-5% -$25.3M 0.05% 348
2014
Q4 		$523M Buy
3,990,351
+190,701
+5% +$24M 0.05% 354
2014
Q3 		$443M Buy
3,799,650
+38,707
+1% +$4.57M 0.05% 375
2014
Q2 		$445M Buy
3,760,943
+106,326
+3% +$12.2M 0.05% 379
2014
Q1 		$415M Sell
3,654,617
-193,068
-5% -$22.3M 0.05% 382
2013
Q4 		$447M Buy
3,847,685
+182,712
+5% +$21.3M 0.05% 366
2013
Q3 		$423M Buy
3,664,973
+113,721
+3% +$13.1M 0.05% 361
2013
Q2 		$392M Buy
+3,551,252
New +$386M 0.05% 365

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 Street's SRCL Position: Q4 2024 in Review

State Street sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 2,707,120 shares — an estimated $165M sold.

State Street first reported a position in SRCL in Q2 2013 and held it in 46 quarters. The position peaked at $534M in Q1 2015. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • State Street reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • State Street sold 2,707,120 Stericycle Inc shares in Q4 2024, an estimated $165M.
  • State Street first reported a position in Stericycle Inc in Q2 2013 and held it in 46 quarters.
  • State Street's Stericycle Inc position peaked at $534M in Q1 2015.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on State Street's 13F filing for Q4 2024, filed 14 Feb 2025.