Teachers Retirement System of the State of Kentucky’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,718
| Closed | -$1.87M | – | 1702 |
|
|
2024
Q3 | $1.87M | Sell |
30,718
-810
| -3% | -$49.4K | 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% | +$681K | 0.01% | 814 |
|
|
2023
Q2 | $757K | Buy |
16,309
+1,518
| +10% | +$70.5K | 0.01% | 1063 |
|
|
2023
Q1 | $645K | Hold |
14,791
| – | – | 0.01% | 1117 |
|
|
2022
Q4 | $738K | Buy |
14,791
+2,600
| +21% | +$130K | 0.01% | 1033 |
|
|
2022
Q3 | $513K | Buy |
+12,191
| New | +$513K | 0.01% | 1129 |
|
|
2022
Q1 | $616K | Sell |
10,450
-900
| -8% | -$53.1K | 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% | -$8.49M | 0.01% | 1038 |
|
|
2020
Q4 | $9.51M | Hold |
137,103
| – | – | 0.1% | 277 |
|
|
2020
Q3 | $8.65M | Sell |
137,103
-16,119
| -11% | -$1.02M | 0.1% | 254 |
|
|
2020
Q2 | $8.58M | Hold |
153,222
| – | – | 0.1% | 251 |
|
|
2020
Q1 | $7.44M | Buy |
153,222
+31,100
| +25% | +$1.51M | 0.1% | 242 |
|
|
2019
Q4 | $7.79M | Sell |
122,122
-15,628
| -11% | -$997K | 0.09% | 277 |
|
|
2019
Q3 | $7.02M | Buy |
137,750
+17,500
| +15% | +$891K | 0.08% | 285 |
|
|
2019
Q2 | $5.74M | Sell |
120,250
-1,500
| -1% | -$71.6K | 0.07% | 307 |
|
|
2019
Q1 | $6.63M | Hold |
121,750
| – | – | 0.08% | 288 |
|
|
2018
Q4 | $4.47M | Buy |
121,750
+4,100
| +3% | +$150K | 0.06% | 345 |
|
|
2018
Q3 | $6.9M | Sell |
117,650
-5,100
| -4% | -$299K | 0.08% | 299 |
|
|
2018
Q2 | $8.01M | Hold |
122,750
| – | – | 0.09% | 274 |
|
|
2018
Q1 | $7.18M | Buy |
122,750
+113,500
| +1,227% | +$6.64M | 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% | -$95.4K | 0.01% | 1028 |
|
|
2017
Q1 | $870K | Hold |
10,500
| – | – | 0.01% | 938 |
|
|
2016
Q4 | $809K | Sell |
10,500
-1,200
| -10% | -$92.5K | 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% | -$80.4K | 0.02% | 668 |
|
|
2015
Q1 | $1.73M | Sell |
12,300
-1,000
| -8% | -$140K | 0.02% | 631 |
|
|
2014
Q4 | $1.74M | Buy |
13,300
+600
| +5% | +$78.6K | 0.02% | 609 |
|
|
2014
Q3 | $1.48M | Hold |
12,700
| – | – | 0.02% | 647 |
|
|
2014
Q2 | $1.5M | Sell |
12,700
-1,700
| -12% | -$201K | 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 | +$1.77M | 0.02% | 615 |
|