STRS Ohio’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
-31,849
Closed -$1.94M 2097
2024
Q3
$1.94M Buy
31,849
+9,557
+43% +$567K 0.01% 654
2024
Q2
$1.3M Sell
22,292
-5,704
-20% -$293K 0.01% 787
2024
Q1
$1.48M Sell
27,996
-987
-3% -$49.7K 0.01% 770
2023
Q4
$1.44M Sell
28,983
-8,160
-22% -$366K 0.01% 747
2023
Q3
$1.66M Sell
37,143
-527
-1% -$23.5K 0.01% 682
2023
Q2
$1.75M Sell
37,670
-10,826
-22% -$474K 0.01% 675
2023
Q1
$2.11M Buy
48,496
+8,521
+21% +$422K 0.01% 599
2022
Q4
$1.99M Buy
39,975
+7,862
+24% +$374K 0.01% 627
2022
Q3
$1.35M Buy
+32,113
New +$1.55M 0.01% 742
2021
Q3
Sell
-27,833
Closed -$1.99M 2343
2021
Q2
$1.99M Sell
27,833
-3,391
-11% -$249K 0.01% 762
2021
Q1
$2.11M Buy
31,224
+6,762
+28% +$460K 0.01% 708
2020
Q4
$1.7M Buy
24,462
+1,007
+4% +$68.9K 0.01% 771
2020
Q3
$1.48M Buy
23,455
+314
+1% +$19.3K 0.01% 742
2020
Q2
$1.29M Buy
23,141
+14,659
+173% +$764K 0.01% 773
2020
Q1
$412K Sell
8,482
-4,593
-35% -$271K ﹤0.01% 1278
2019
Q4
$834K Buy
13,075
+6,445
+97% +$381K ﹤0.01% 1051
2019
Q3
$337K Buy
6,630
+6,620
+66,200% +$308K ﹤0.01% 1486
2019
Q2
$0 Hold
10
﹤0.01% 2225
2019
Q1
$0 Sell
10
-999
-99% -$45.2K ﹤0.01% 2116
2018
Q4
$37K Sell
1,009
-450,000
-100% -$21.1M ﹤0.01% 1919
2018
Q3
$26.5M Hold
451,009
0.12% 225
2018
Q2
$29.4M Hold
451,009
0.13% 220
2018
Q1
$26.4M Sell
451,009
-33
-0% -$2.23K 0.12% 228
2017
Q4
$30.7M Hold
451,042
0.13% 202
2017
Q3
$32.3M Buy
451,042
+122,736
+37% +$9.03M 0.14% 198
2017
Q2
$25.1M Buy
328,306
+327,092
+26,943% +$26.9M 0.11% 244
2017
Q1
$100K Hold
1,214
﹤0.01% 1651
2016
Q4
$93K Sell
1,214
-4,558
-79% -$344K ﹤0.01% 1669
2016
Q3
$462K Sell
5,772
-1,257
-18% -$114K ﹤0.01% 1341
2016
Q2
$731K Sell
7,029
-1,077
-13% -$115K ﹤0.01% 994
2016
Q1
$1.02M Sell
8,106
-187
-2% -$21.8K ﹤0.01% 783
2015
Q4
$1M Buy
8,293
+96
+1% +$12.2K ﹤0.01% 808
2015
Q3
$1.14M Buy
8,197
+444
+6% +$61.8K 0.01% 764
2015
Q2
$1.04M Buy
7,753
+4,756
+159% +$652K ﹤0.01% 839
2015
Q1
$420K Buy
+2,997
New +$405K ﹤0.01% 1254
2013
Q4
Sell
-195,000
Closed -$22.5M 1833
2013
Q3
$22.5M Sell
195,000
-10,000
-5% -$1.15M 0.1% 268
2013
Q2
$22.6M Buy
+205,000
New +$22.3M 0.1% 272

Other funds holding SRCL

STRS Ohio's SRCL Position: Q4 2024 in Review

STRS Ohio sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 31,849 shares — an estimated $1.94M sold.

STRS Ohio first reported a position in SRCL in Q2 2013 and held it in 37 quarters. The position peaked at $32.3M in Q3 2017. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • STRS Ohio reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • STRS Ohio sold 31,849 Stericycle Inc shares in Q4 2024, an estimated $1.94M.
  • STRS Ohio first reported a position in Stericycle Inc in Q2 2013 and held it in 37 quarters.
  • STRS Ohio's Stericycle Inc position peaked at $32.3M in Q3 2017.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.