Teacher Retirement System of Texas
SRCL

Teacher Retirement System of Texas’s Stericycle Inc SRCL Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-5,593
Closed -$295K – 1730
2024
Q1 		$295K Sell
5,593
-424
-7% -$21.3K ﹤0.01% 1464
2023
Q4 		$298K Sell
6,017
-8,882
-60% -$398K ﹤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% +$52K ﹤0.01% 1244
2023
Q1 		$625K Buy
14,328
+928
+7% +$45.9K ﹤0.01% 1383
2022
Q4 		$669K Buy
13,400
+232
+2% +$11K ﹤0.01% 1346
2022
Q3 		$555K Sell
13,168
-1,386
-10% -$66.7K ﹤0.01% 1469
2022
Q2 		$638K Sell
14,554
-4,396
-23% -$218K ﹤0.01% 1025
2022
Q1 		$1.12M Buy
18,950
+1,382
+8% +$80K 0.01% 938
2021
Q4 		$1.05M Buy
17,568
+2,991
+21% +$187K ﹤0.01% 1043
2021
Q3 		$991K Buy
14,577
+2,550
+21% +$176K 0.01% 964
2021
Q2 		$861K Buy
12,027
+1,793
+18% +$132K ﹤0.01% 956
2021
Q1 		$691K Sell
10,234
-644,823
-98% -$43.8M ﹤0.01% 954
2020
Q4 		$45.4M Buy
655,057
+3,132
+0.5% +$214K 0.27% 90
2020
Q3 		$41.1M Buy
651,925
+2,219
+0.3% +$136K 0.27% 97
2020
Q2 		$36.4M Sell
649,706
-712,679
-52% -$37.1M 0.3% 84
2020
Q1 		$66.2M Buy
1,362,385
+481,300
+55% +$28.3M 0.71% 22
2019
Q4 		$56.2M Buy
881,085
+322,200
+58% +$19.1M 0.44% 58
2019
Q3 		$28.5M Buy
558,885
+21
+0% +$977 0.25% 129
2019
Q2 		$26.7M Buy
558,864
+188,100
+51% +$9.57M 0.22% 148
2019
Q1 		$20.2M Buy
370,764
+123,692
+50% +$5.6M 0.17% 192
2018
Q4 		$9.06M Buy
247,072
+236,995
+2,352% +$11.1M 0.08% 289
2018
Q3 		$591K Sell
10,077
-7,274
-42% -$464K ﹤0.01% 812
2018
Q2 		$1.13M Sell
17,351
-5,420
-24% -$337K 0.01% 752
2018
Q1 		$1.33M Sell
22,771
-475
-2% -$32.2K 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% +$22.4M 0.2% 135
2017
Q2 		$11.3M Buy
+148,699
New +$12.2M 0.08% 258
2016
Q4 		– Sell
-33,698
Closed -$2.7M – 1303
2016
Q3 		$2.7M Sell
33,698
-4,151
-11% -$375K 0.02% 438
2016
Q2 		$3.94M Sell
37,849
-46,712
-55% -$5M 0.03% 411
2016
Q1 		$10.7M Sell
84,561
-294
-0.3% -$34.2K 0.07% 261
2015
Q4 		$10.2M Buy
84,855
+8,725
+11% +$1.11M 0.07% 240
2015
Q3 		$10.6M Sell
76,130
-2,043
-3% -$284K 0.08% 214
2015
Q2 		$10.5M Buy
78,173
+57,702
+282% +$7.91M 0.08% 203
2015
Q1 		$2.88M Buy
20,471
+7,544
+58% +$1.02M 0.02% 318
2014
Q4 		$1.69M Sell
12,927
-1,534
-11% -$193K 0.01% 350
2014
Q3 		$1.69M Buy
14,461
+4,602
+47% +$543K 0.01% 326
2014
Q2 		$1.17M Sell
9,859
-490
-5% -$56.1K 0.01% 396
2014
Q1 		$1.18M Sell
10,349
-3,695
-26% -$427K 0.01% 365
2013
Q4 		$1.63M Sell
14,044
-1,215
-8% -$142K 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 +$1.67M 0.02% 349

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teacher Retirement System of Texas's SRCL Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of Stericycle Inc (SRCL) in Q2 2024, closing a stake of 5,593 shares — an estimated $295K sold.

Teacher Retirement System of Texas first reported a position in SRCL in Q2 2013 and held it in 42 quarters. The position peaked at $66.2M in Q1 2020. 390 funds tracked by Wall St. Rank hold SRCL as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining Stericycle Inc position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,593 Stericycle Inc shares in Q2 2024, an estimated $295K.
  • Teacher Retirement System of Texas first reported a position in Stericycle Inc in Q2 2013 and held it in 42 quarters.
  • Teacher Retirement System of Texas's Stericycle Inc position peaked at $66.2M in Q1 2020.
  • 390 funds tracked by Wall St. Rank held Stericycle Inc as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.