Teachers Advisors’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $23.3M | Buy |
427,446
+31,575
| +8% | +$1.72M | 0.03% | 591 |
|
|
2018
Q4 | $14.5M | Buy |
395,871
+283,078
| +251% | +$10.4M | 0.02% | 738 |
|
|
2018
Q3 | $6.62M | Sell |
112,793
-1,653
| -1% | -$97K | 0.01% | 1282 |
|
|
2018
Q2 | $7.47M | Buy |
114,446
+243
| +0.2% | +$15.9K | 0.01% | 1212 |
|
|
2018
Q1 | $6.68M | Hold |
114,203
| – | – | 0.01% | 1185 |
|
|
2017
Q4 | $7.77M | Buy |
114,203
+1,998
| +2% | +$136K | 0.01% | 1150 |
|
|
2017
Q3 | $8.04M | Sell |
112,205
-1,029
| -0.9% | -$73.7K | 0.01% | 1111 |
|
|
2017
Q2 | $8.64M | Buy |
113,234
+16,582
| +17% | +$1.27M | 0.01% | 1069 |
|
|
2017
Q1 | $8.01M | Buy |
96,652
+6,069
| +7% | +$503K | 0.01% | 1074 |
|
|
2016
Q4 | $6.98M | Buy |
90,583
+5,332
| +6% | +$411K | 0.01% | 1116 |
|
|
2016
Q3 | $6.83M | Sell |
85,251
-96,451
| -53% | -$7.73M | 0.01% | 1097 |
|
|
2016
Q2 | $18.9M | Sell |
181,702
-966
| -0.5% | -$101K | 0.03% | 578 |
|
|
2016
Q1 | $23.1M | Sell |
182,668
-36,176
| -17% | -$4.57M | 0.04% | 492 |
|
|
2015
Q4 | $26.4M | Buy |
218,844
+7,138
| +3% | +$861K | 0.05% | 453 |
|
|
2015
Q3 | $29.5M | Buy |
211,706
+4,955
| +2% | +$690K | 0.06% | 413 |
|
|
2015
Q2 | $27.7M | Buy |
206,751
+2,506
| +1% | +$336K | 0.05% | 459 |
|
|
2015
Q1 | $28.7M | Sell |
204,245
-22,513
| -10% | -$3.16M | 0.05% | 438 |
|
|
2014
Q4 | $29.7M | Buy |
226,758
+65,404
| +41% | +$8.57M | 0.06% | 424 |
|
|
2014
Q3 | $18.8M | Sell |
161,354
-3,755
| -2% | -$438K | 0.04% | 569 |
|
|
2014
Q2 | $19.6M | Sell |
165,109
-170,742
| -51% | -$20.2M | 0.04% | 576 |
|
|
2014
Q1 | $38.2M | Buy |
335,851
+14,276
| +4% | +$1.62M | 0.08% | 316 |
|
|
2013
Q4 | $37.4M | Buy |
321,575
+47,407
| +17% | +$5.51M | 0.08% | 305 |
|
|
2013
Q3 | $31.6M | Buy |
274,168
+29,535
| +12% | +$3.41M | 0.08% | 327 |
|
|
2013
Q2 | $27M | Buy |
+244,633
| New | +$27M | 0.07% | 350 |
|