Treasurer of the State of North Carolina
SRCL

Treasurer of the State of North Carolina’s Stericycle Inc SRCL Stock Holding History

Treasurer of the State of North Carolina’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
-40,273
Closed -$2.46M – 1023
2024
Q3 		$2.46M Buy
40,273
+160
+0.4% +$9.5K 0.01% 837
2024
Q2 		$2.33M Sell
40,113
-1,005
-2% -$51.6K 0.01% 833
2024
Q1 		$2.17M Buy
41,118
+280
+0.7% +$14.1K 0.01% 847
2023
Q4 		$2.02M Buy
40,838
+400
+1% +$17.9K 0.01% 851
2023
Q3 		$1.81M Buy
40,438
+200
+0.5% +$8.93K 0.01% 852
2023
Q2 		$1.87M Buy
40,238
+170
+0.4% +$7.44K 0.01% 861
2023
Q1 		$1.75M Buy
40,068
+280
+0.7% +$13.9K 0.01% 861
2022
Q4 		$1.99M Buy
39,788
+510
+1% +$24.3K 0.01% 808
2022
Q3 		$1.65M Buy
39,278
+510
+1% +$24.5K 0.01% 845
2022
Q2 		$1.7M Buy
38,768
+5,076
+15% +$252K 0.01% 864
2022
Q1 		$1.99M Buy
33,692
+528
+2% +$30.6K 0.01% 804
2021
Q4 		$1.98M Buy
33,164
+220
+0.7% +$13.8K 0.01% 823
2021
Q3 		$2.24M Buy
32,944
+1,119
+4% +$77.3K 0.01% 776
2021
Q2 		$2.28M Sell
31,825
-1,680
-5% -$124K 0.01% 776
2021
Q1 		$2.26M Sell
33,505
-80
-0.2% -$5.44K 0.01% 751
2020
Q4 		$2.33M Buy
33,585
+80
+0.2% +$5.47K 0.02% 706
2020
Q3 		$2.11M Sell
33,505
-30
-0.1% -$1.84K 0.02% 678
2020
Q2 		$1.88M Sell
33,535
-3,315
-9% -$173K 0.02% 700
2020
Q1 		$1.79M Buy
36,850
+15,310
+71% +$902K 0.02% 653
2019
Q4 		$1.37M Buy
21,540
+190
+0.9% +$11.2K 0.01% 702
2019
Q3 		$1.09M Sell
21,350
-22,576
-51% -$1.05M 0.01% 766
2019
Q2 		$2.1M Buy
43,926
+3,040
+7% +$155K 0.01% 777
2019
Q1 		$2.23M Buy
40,886
+371
+0.9% +$16.8K 0.01% 735
2018
Q4 		$1.49M Sell
40,515
-25,519
-39% -$1.2M 0.01% 815
2018
Q3 		$3.88M Buy
66,034
+39,830
+152% +$2.54M 0.02% 556
2018
Q2 		$1.71M Buy
26,204
+10,193
+64% +$634K 0.02% 656
2018
Q1 		$937K Buy
+16,011
New +$1.08M 0.02% 614

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

Treasurer of the State of North Carolina's SRCL Position: Q4 2024 in Review

Treasurer of the State of North Carolina sold out of Stericycle Inc (SRCL) in Q4 2024, closing a stake of 40,273 shares — an estimated $2.46M sold.

Treasurer of the State of North Carolina first reported a position in SRCL in Q1 2018 and held it in 27 quarters. The position peaked at $3.88M in Q3 2018. 4 funds tracked by Wall St. Rank hold SRCL as of Q4 2024.

  • Treasurer of the State of North Carolina reported no remaining Stericycle Inc position as of Q4 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 40,273 Stericycle Inc shares in Q4 2024, an estimated $2.46M.
  • Treasurer of the State of North Carolina first reported a position in Stericycle Inc in Q1 2018 and held it in 27 quarters.
  • Treasurer of the State of North Carolina's Stericycle Inc position peaked at $3.88M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Stericycle Inc as of Q4 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2024, filed 13 Feb 2025.