SRCL
Teacher Retirement System of Texas’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,593
| Closed | -$295K | – | 1730 |
|
|
2024
Q1 | $295K | Sell |
5,593
-424
| -7% | -$22.4K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $298K | Sell |
6,017
-8,882
| -60% | -$440K | ﹤0.01% | 1560 |
|
|
2023
Q3 | $666K | Sell |
14,899
-617
| -4% | -$27.6K | ﹤0.01% | 1263 |
|
|
2023
Q2 | $721K | Buy |
15,516
+1,188
| +8% | +$55.2K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $625K | Buy |
14,328
+928
| +7% | +$40.5K | ﹤0.01% | 1383 |
|
|
2022
Q4 | $669K | Buy |
13,400
+232
| +2% | +$11.6K | ﹤0.01% | 1346 |
|
|
2022
Q3 | $555K | Sell |
13,168
-1,386
| -10% | -$58.4K | ﹤0.01% | 1469 |
|
|
2022
Q2 | $638K | Sell |
14,554
-4,396
| -23% | -$193K | ﹤0.01% | 1025 |
|
|
2022
Q1 | $1.12M | Buy |
18,950
+1,382
| +8% | +$81.5K | 0.01% | 938 |
|
|
2021
Q4 | $1.05M | Buy |
17,568
+2,991
| +21% | +$178K | ﹤0.01% | 1043 |
|
|
2021
Q3 | $991K | Buy |
14,577
+2,550
| +21% | +$173K | 0.01% | 964 |
|
|
2021
Q2 | $861K | Buy |
12,027
+1,793
| +18% | +$128K | ﹤0.01% | 956 |
|
|
2021
Q1 | $691K | Sell |
10,234
-644,823
| -98% | -$43.5M | ﹤0.01% | 954 |
|
|
2020
Q4 | $45.4M | Buy |
655,057
+3,132
| +0.5% | +$217K | 0.27% | 90 |
|
|
2020
Q3 | $41.1M | Buy |
651,925
+2,219
| +0.3% | +$140K | 0.27% | 97 |
|
|
2020
Q2 | $36.4M | Sell |
649,706
-712,679
| -52% | -$39.9M | 0.3% | 84 |
|
|
2020
Q1 | $66.2M | Buy |
1,362,385
+481,300
| +55% | +$23.4M | 0.71% | 22 |
|
|
2019
Q4 | $56.2M | Buy |
881,085
+322,200
| +58% | +$20.6M | 0.44% | 58 |
|
|
2019
Q3 | $28.5M | Buy |
558,885
+21
| +0% | +$1.07K | 0.25% | 129 |
|
|
2019
Q2 | $26.7M | Buy |
558,864
+188,100
| +51% | +$8.98M | 0.22% | 148 |
|
|
2019
Q1 | $20.2M | Buy |
370,764
+123,692
| +50% | +$6.73M | 0.17% | 192 |
|
|
2018
Q4 | $9.07M | Buy |
247,072
+236,995
| +2,352% | +$8.7M | 0.08% | 289 |
|
|
2018
Q3 | $591K | Sell |
10,077
-7,274
| -42% | -$427K | ﹤0.01% | 812 |
|
|
2018
Q2 | $1.13M | Sell |
17,351
-5,420
| -24% | -$354K | 0.01% | 752 |
|
|
2018
Q1 | $1.33M | Sell |
22,771
-475
| -2% | -$27.8K | 0.01% | 705 |
|
|
2017
Q4 | $1.58M | Sell |
23,246
-430,317
| -95% | -$29.2M | 0.01% | 828 |
|
|
2017
Q3 | $32.5M | Buy |
453,563
+304,864
| +205% | +$21.8M | 0.2% | 135 |
|
|
2017
Q2 | $11.3M | Buy |
+148,699
| New | +$11.3M | 0.08% | 258 |
|
|
2016
Q4 | – | Sell |
-33,698
| Closed | -$2.7M | – | 1303 |
|
|
2016
Q3 | $2.7M | Sell |
33,698
-4,151
| -11% | -$333K | 0.02% | 438 |
|
|
2016
Q2 | $3.94M | Sell |
37,849
-46,712
| -55% | -$4.86M | 0.03% | 411 |
|
|
2016
Q1 | $10.7M | Sell |
84,561
-294
| -0.3% | -$37.1K | 0.07% | 261 |
|
|
2015
Q4 | $10.2M | Buy |
84,855
+8,725
| +11% | +$1.05M | 0.07% | 240 |
|
|
2015
Q3 | $10.6M | Sell |
76,130
-2,043
| -3% | -$285K | 0.08% | 214 |
|
|
2015
Q2 | $10.5M | Buy |
78,173
+57,702
| +282% | +$7.73M | 0.08% | 203 |
|
|
2015
Q1 | $2.88M | Buy |
20,471
+7,544
| +58% | +$1.06M | 0.02% | 318 |
|
|
2014
Q4 | $1.69M | Sell |
12,927
-1,534
| -11% | -$201K | 0.01% | 350 |
|
|
2014
Q3 | $1.69M | Buy |
14,461
+4,602
| +47% | +$537K | 0.01% | 326 |
|
|
2014
Q2 | $1.17M | Sell |
9,859
-490
| -5% | -$58.1K | 0.01% | 396 |
|
|
2014
Q1 | $1.18M | Sell |
10,349
-3,695
| -26% | -$420K | 0.01% | 365 |
|
|
2013
Q4 | $1.63M | Sell |
14,044
-1,215
| -8% | -$141K | 0.01% | 322 |
|
|
2013
Q3 | $1.76M | Sell |
15,259
-89
| -0.6% | -$10.3K | 0.02% | 366 |
|
|
2013
Q2 | $1.7M | Buy |
+15,348
| New | +$1.7M | 0.02% | 349 |
|