STRS Ohio’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,849
| Closed | -$1.94M | – | 2097 |
|
|
2024
Q3 | $1.94M | Buy |
31,849
+9,557
| +43% | +$583K | 0.01% | 654 |
|
|
2024
Q2 | $1.3M | Sell |
22,292
-5,704
| -20% | -$332K | 0.01% | 787 |
|
|
2024
Q1 | $1.48M | Sell |
27,996
-987
| -3% | -$52K | 0.01% | 770 |
|
|
2023
Q4 | $1.44M | Sell |
28,983
-8,160
| -22% | -$404K | 0.01% | 747 |
|
|
2023
Q3 | $1.66M | Sell |
37,143
-527
| -1% | -$23.6K | 0.01% | 682 |
|
|
2023
Q2 | $1.75M | Sell |
37,670
-10,826
| -22% | -$503K | 0.01% | 675 |
|
|
2023
Q1 | $2.11M | Buy |
48,496
+8,521
| +21% | +$371K | 0.01% | 599 |
|
|
2022
Q4 | $1.99M | Buy |
39,975
+7,862
| +24% | +$392K | 0.01% | 627 |
|
|
2022
Q3 | $1.35M | Buy |
+32,113
| New | +$1.35M | 0.01% | 742 |
|
|
2021
Q3 | – | Sell |
-27,833
| Closed | -$1.99M | – | 2343 |
|
|
2021
Q2 | $1.99M | Sell |
27,833
-3,391
| -11% | -$243K | 0.01% | 762 |
|
|
2021
Q1 | $2.11M | Buy |
31,224
+6,762
| +28% | +$456K | 0.01% | 708 |
|
|
2020
Q4 | $1.7M | Buy |
24,462
+1,007
| +4% | +$69.8K | 0.01% | 771 |
|
|
2020
Q3 | $1.48M | Buy |
23,455
+314
| +1% | +$19.8K | 0.01% | 742 |
|
|
2020
Q2 | $1.3M | Buy |
23,141
+14,659
| +173% | +$820K | 0.01% | 773 |
|
|
2020
Q1 | $412K | Sell |
8,482
-4,593
| -35% | -$223K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $834K | Buy |
13,075
+6,445
| +97% | +$411K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $337K | Buy |
6,630
+6,620
| +66,200% | +$336K | ﹤0.01% | 1486 |
|
|
2019
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 2226 |
|
|
2019
Q1 | $0 | Sell |
10
-999
| -99% | – | ﹤0.01% | 2116 |
|
|
2018
Q4 | $37K | Sell |
1,009
-450,000
| -100% | -$16.5M | ﹤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% | -$1.93K | 0.12% | 228 |
|
|
2017
Q4 | $30.7M | Hold |
451,042
| – | – | 0.13% | 202 |
|
|
2017
Q3 | $32.3M | Buy |
451,042
+122,736
| +37% | +$8.79M | 0.14% | 198 |
|
|
2017
Q2 | $25.1M | Buy |
328,306
+327,092
| +26,943% | +$25M | 0.11% | 244 |
|
|
2017
Q1 | $100K | Hold |
1,214
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $93K | Sell |
1,214
-4,558
| -79% | -$349K | ﹤0.01% | 1668 |
|
|
2016
Q3 | $462K | Sell |
5,772
-1,257
| -18% | -$101K | ﹤0.01% | 1341 |
|
|
2016
Q2 | $731K | Sell |
7,029
-1,077
| -13% | -$112K | ﹤0.01% | 994 |
|
|
2016
Q1 | $1.02M | Sell |
8,106
-187
| -2% | -$23.6K | ﹤0.01% | 783 |
|
|
2015
Q4 | $1M | Buy |
8,293
+96
| +1% | +$11.6K | ﹤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% | +$637K | ﹤0.01% | 839 |
|
|
2015
Q1 | $420K | Buy |
+2,997
| New | +$420K | ﹤0.01% | 1254 |
|
|
2013
Q4 | – | Sell |
-195,000
| Closed | -$22.5M | – | 1866 |
|
|
2013
Q3 | $22.5M | Sell |
195,000
-10,000
| -5% | -$1.15M | 0.1% | 268 |
|
|
2013
Q2 | $22.6M | Buy |
+205,000
| New | +$22.6M | 0.1% | 272 |
|