TIAA CREF Investment Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.7M | Sell |
214,700
-7,717
| -3% | -$349K | 0.01% | 962 |
|
|
2018
Q4 | $8.16M | Sell |
222,417
-5,930
| -3% | -$278K | 0.01% | 1050 |
|
|
2018
Q3 | $13.4M | Sell |
228,347
-11,043
| -5% | -$705K | 0.01% | 954 |
|
|
2018
Q2 | $15.6M | Sell |
239,390
-28,116
| -11% | -$1.75M | 0.01% | 881 |
|
|
2018
Q1 | $15.7M | Sell |
267,506
-10,785
| -4% | -$730K | 0.01% | 872 |
|
|
2017
Q4 | $18.9M | Sell |
278,291
-12,942
| -4% | -$879K | 0.01% | 820 |
|
|
2017
Q3 | $20.9M | Sell |
291,233
-296,508
| -50% | -$21.8M | 0.01% | 743 |
|
|
2017
Q2 | $44.9M | Sell |
587,741
-574,502
| -49% | -$47.2M | 0.03% | 475 |
|
|
2017
Q1 | $96.3M | Sell |
1,162,243
-63,390
| -5% | -$5.09M | 0.07% | 297 |
|
|
2016
Q4 | $94.4M | Buy |
1,225,633
+36,172
| +3% | +$2.73M | 0.07% | 282 |
|
|
2016
Q3 | $95.3K | Buy |
1,189,461
+167,793
| +16% | +$15.2M | 0.06% | 306 |
|
|
2016
Q2 | $106M | Sell |
1,021,668
-31,221
| -3% | -$3.34M | 0.08% | 254 |
|
|
2016
Q1 | $133M | Sell |
1,052,889
-75,568
| -7% | -$8.8M | 0.1% | 198 |
|
|
2015
Q4 | $136M | Sell |
1,128,457
-11,682
| -1% | -$1.49M | 0.1% | 208 |
|
|
2015
Q3 | $159M | Buy |
1,140,139
+56,342
| +5% | +$7.84M | 0.12% | 175 |
|
|
2015
Q2 | $145M | Sell |
1,083,797
-10,197
| -0.9% | -$1.4M | 0.1% | 225 |
|
|
2015
Q1 | $154M | Sell |
1,093,994
-38,308
| -3% | -$5.17M | 0.11% | 221 |
|
|
2014
Q4 | $148M | Buy |
1,132,302
+29,660
| +3% | +$3.73M | 0.1% | 226 |
|
|
2014
Q3 | $129M | Sell |
1,102,642
-18,139
| -2% | -$2.14M | 0.09% | 240 |
|
|
2014
Q2 | $133M | Sell |
1,120,781
-128,852
| -10% | -$14.7M | 0.09% | 241 |
|
|
2014
Q1 | $142M | Buy |
1,249,633
+90,951
| +8% | +$10.5M | 0.1% | 225 |
|
|
2013
Q4 | $135M | Buy |
1,158,682
+48,337
| +4% | +$5.63M | 0.1% | 235 |
|
|
2013
Q3 | $128M | Sell |
1,110,345
-54,724
| -5% | -$6.31M | 0.1% | 224 |
|
|
2013
Q2 | $129M | Buy |
+1,165,069
| New | +$127M | 0.1% | 214 |
|
Other funds holding SRCL
CCP
AI
IAM
