TRSOTSOK
SRCL

Teachers Retirement System of the State of Kentucky’s Stericycle Inc SRCL Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q4 		– Sell
-30,718
Closed -$1.87M – 1702
2024
Q3 		$1.87M Sell
30,718
-810
-3% -$48.1K 0.02% 757
2024
Q2 		$1.83M Hold
31,528
– – 0.02% 739
2024
Q1 		$1.66M Hold
31,528
– – 0.01% 794
2023
Q4 		$1.56M Hold
31,528
– – 0.01% 818
2023
Q3 		$1.41M Buy
31,528
+15,219
+93% +$680K 0.01% 814
2023
Q2 		$757K Buy
16,309
+1,518
+10% +$66.4K 0.01% 1063
2023
Q1 		$645K Hold
14,791
– – 0.01% 1117
2022
Q4 		$738K Buy
14,791
+2,600
+21% +$124K 0.01% 1033
2022
Q3 		$513K Buy
+12,191
New +$587K 0.01% 1129
2022
Q1 		$616K Sell
10,450
-900
-8% -$52.1K 0.01% 1131
2021
Q4 		$677K Hold
11,350
– – 0.01% 1139
2021
Q3 		$771K Hold
11,350
– – 0.01% 1037
2021
Q2 		$812K Hold
11,350
– – 0.01% 1022
2021
Q1 		$766K Sell
11,350
-125,753
-92% -$8.55M 0.01% 1038
2020
Q4 		$9.51M Hold
137,103
– – 0.1% 277
2020
Q3 		$8.65M Sell
137,103
-16,119
-11% -$990K 0.1% 254
2020
Q2 		$8.58M Hold
153,222
– – 0.1% 251
2020
Q1 		$7.44M Buy
153,222
+31,100
+25% +$1.83M 0.1% 242
2019
Q4 		$7.79M Sell
122,122
-15,628
-11% -$924K 0.09% 277
2019
Q3 		$7.02M Buy
137,750
+17,500
+15% +$814K 0.08% 285
2019
Q2 		$5.74M Sell
120,250
-1,500
-1% -$76.3K 0.07% 307
2019
Q1 		$6.63M Hold
121,750
– – 0.08% 288
2018
Q4 		$4.47M Buy
121,750
+4,100
+3% +$192K 0.06% 345
2018
Q3 		$6.9M Sell
117,650
-5,100
-4% -$326K 0.08% 299
2018
Q2 		$8.01M Hold
122,750
– – 0.09% 274
2018
Q1 		$7.18M Buy
122,750
+113,500
+1,227% +$7.68M 0.09% 280
2017
Q4 		$629K Hold
9,250
– – 0.01% 1139
2017
Q3 		$662K Hold
9,250
– – 0.01% 1076
2017
Q2 		$706K Sell
9,250
-1,250
-12% -$103K 0.01% 1028
2017
Q1 		$870K Hold
10,500
– – 0.01% 938
2016
Q4 		$809K Sell
10,500
-1,200
-10% -$90.6K 0.01% 982
2016
Q3 		$938K Hold
11,700
– – 0.01% 893
2016
Q2 		$1.22M Hold
11,700
– – 0.02% 751
2016
Q1 		$1.48M Hold
11,700
– – 0.02% 660
2015
Q4 		$1.41M Hold
11,700
– – 0.02% 670
2015
Q3 		$1.63M Hold
11,700
– – 0.02% 603
2015
Q2 		$1.57M Sell
11,700
-600
-5% -$82.2K 0.02% 668
2015
Q1 		$1.73M Sell
12,300
-1,000
-8% -$135K 0.02% 631
2014
Q4 		$1.74M Buy
13,300
+600
+5% +$75.5K 0.02% 609
2014
Q3 		$1.48M Hold
12,700
– – 0.02% 647
2014
Q2 		$1.5M Sell
12,700
-1,700
-12% -$195K 0.02% 672
2014
Q1 		$1.64M Hold
14,400
– – 0.02% 616
2013
Q4 		$1.67M Hold
14,400
– – 0.02% 615
2013
Q3 		$1.66M Sell
14,400
-1,600
-10% -$185K 0.02% 626
2013
Q2 		$1.77M Buy
+16,000
New +$1.74M 0.02% 615

Other funds holding SRCL

KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SRCL Position: Q4 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 30,718 shares — an estimated $1.87M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SRCL in Q2 2013 and held it in 45 quarters. The position peaked at $9.51M in Q4 2020. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 30,718 Stericycle Inc shares in Q4 2024, an estimated $1.87M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Stericycle Inc in Q2 2013 and held it in 45 quarters.
  • Teachers Retirement System of the State of Kentucky's Stericycle Inc position peaked at $9.51M in Q4 2020.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2024, filed 13 Feb 2025.