Texas Permanent School Fund’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-86,511
| Closed | -$5.03M | – | 1472 |
|
|
2024
Q2 | $5.03M | Buy |
86,511
+5,536
| +7% | +$322K | 0.05% | 477 |
|
|
2024
Q1 | $4.27M | Buy |
80,975
+1,083
| +1% | +$57.1K | 0.03% | 630 |
|
|
2023
Q4 | $3.96M | Buy |
79,892
+1,349
| +2% | +$66.9K | 0.03% | 636 |
|
|
2023
Q3 | $3.51M | Sell |
78,543
-2,819
| -3% | -$126K | 0.03% | 622 |
|
|
2023
Q2 | $3.78M | Sell |
81,362
-1,309
| -2% | -$60.8K | 0.04% | 623 |
|
|
2023
Q1 | $3.61M | Buy |
82,671
+20,697
| +33% | +$903K | 0.04% | 645 |
|
|
2022
Q4 | $3.09M | Sell |
61,974
-4,324
| -7% | -$216K | 0.05% | 520 |
|
|
2022
Q3 | $2.79M | Sell |
66,298
-261
| -0.4% | -$11K | 0.04% | 549 |
|
|
2022
Q2 | $2.92M | Buy |
66,559
+1,432
| +2% | +$62.8K | 0.05% | 539 |
|
|
2022
Q1 | $3.84M | Sell |
65,127
-1,393
| -2% | -$82.1K | 0.05% | 453 |
|
|
2021
Q4 | $3.97M | Sell |
66,520
-1,427
| -2% | -$85.1K | 0.05% | 483 |
|
|
2021
Q3 | $4.62M | Sell |
67,947
-436
| -0.6% | -$29.6K | 0.06% | 402 |
|
|
2021
Q2 | $4.89M | Sell |
68,383
-57
| -0.1% | -$4.08K | 0.06% | 394 |
|
|
2021
Q1 | $4.62M | Sell |
68,440
-5,072
| -7% | -$342K | 0.06% | 391 |
|
|
2020
Q4 | $5.1M | Sell |
73,512
-15,230
| -17% | -$1.06M | 0.06% | 321 |
|
|
2020
Q3 | $5.6M | Buy |
88,742
+16,515
| +23% | +$1.04M | 0.08% | 263 |
|
|
2020
Q2 | $4.04M | Sell |
72,227
-5,354
| -7% | -$300K | 0.06% | 330 |
|
|
2020
Q1 | $3.77M | Buy |
77,581
+15,249
| +24% | +$741K | 0.07% | 297 |
|
|
2019
Q4 | $3.98M | Buy |
62,332
+312
| +0.5% | +$19.9K | 0.06% | 360 |
|
|
2019
Q3 | $3.16M | Buy |
62,020
+3,940
| +7% | +$201K | 0.05% | 452 |
|
|
2019
Q2 | $2.77M | Buy |
58,080
+189
| +0.3% | +$9.02K | 0.04% | 532 |
|
|
2019
Q1 | $3.15M | Buy |
57,891
+2,164
| +4% | +$118K | 0.05% | 434 |
|
|
2018
Q4 | $2.05M | Buy |
55,727
+36,446
| +189% | +$1.34M | 0.04% | 624 |
|
|
2018
Q3 | $1.13M | Sell |
19,281
-1,604
| -8% | -$94.1K | 0.02% | 1052 |
|
|
2018
Q2 | $1.36M | Sell |
20,885
-1,218
| -6% | -$79.5K | 0.02% | 957 |
|
|
2018
Q1 | $1.29M | Sell |
22,103
-1,204
| -5% | -$70.5K | 0.02% | 965 |
|
|
2017
Q4 | $1.59M | Sell |
23,307
-343
| -1% | -$23.3K | 0.02% | 907 |
|
|
2017
Q3 | $1.69M | Sell |
23,650
-309
| -1% | -$22.1K | 0.02% | 885 |
|
|
2017
Q2 | $1.83M | Sell |
23,959
-902
| -4% | -$68.9K | 0.02% | 826 |
|
|
2017
Q1 | $2.06M | Sell |
24,861
-627
| -2% | -$52K | 0.03% | 763 |
|
|
2016
Q4 | $1.96M | Sell |
25,488
-702
| -3% | -$54.1K | 0.03% | 784 |
|
|
2016
Q3 | $2.1M | Sell |
26,190
-1,359
| -5% | -$109K | 0.03% | 737 |
|
|
2016
Q2 | $2.87M | Sell |
27,549
-1,761
| -6% | -$183K | 0.04% | 567 |
|
|
2016
Q1 | $3.7M | Sell |
29,310
-643
| -2% | -$81.1K | 0.05% | 465 |
|
|
2015
Q4 | $3.61M | Sell |
29,953
-298
| -1% | -$35.9K | 0.04% | 483 |
|
|
2015
Q3 | $4.21M | Sell |
30,251
-712
| -2% | -$99.2K | 0.05% | 408 |
|
|
2015
Q2 | $4.15M | Sell |
30,963
-837
| -3% | -$112K | 0.05% | 456 |
|
|
2015
Q1 | $4.47M | Sell |
31,800
-493
| -2% | -$69.2K | 0.05% | 451 |
|
|
2014
Q4 | $4.23M | Sell |
32,293
-646
| -2% | -$84.7K | 0.05% | 481 |
|
|
2014
Q3 | $3.84M | Sell |
32,939
-2,368
| -7% | -$276K | 0.04% | 511 |
|
|
2014
Q2 | $4.18M | Sell |
35,307
-2,069
| -6% | -$245K | 0.04% | 541 |
|
|
2014
Q1 | $4.25M | Sell |
37,376
-2,311
| -6% | -$263K | 0.04% | 529 |
|
|
2013
Q4 | $4.61M | Sell |
39,687
-3,047
| -7% | -$354K | 0.05% | 494 |
|
|
2013
Q3 | $4.93M | Sell |
42,734
-1,539
| -3% | -$178K | 0.05% | 444 |
|
|
2013
Q2 | $4.89M | Buy |
+44,273
| New | +$4.89M | 0.05% | 436 |
|