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
Quarter Market Value Status Shares Shares
Change % 		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% +$9.76K 0.01% 837
2024
Q2 		$2.33M Sell
40,113
-1,005
-2% -$58.4K 0.01% 833
2024
Q1 		$2.17M Buy
41,118
+280
+0.7% +$14.8K 0.01% 847
2023
Q4 		$2.02M Buy
40,838
+400
+1% +$19.8K 0.01% 851
2023
Q3 		$1.81M Buy
40,438
+200
+0.5% +$8.94K 0.01% 852
2023
Q2 		$1.87M Buy
40,238
+170
+0.4% +$7.9K 0.01% 861
2023
Q1 		$1.75M Buy
40,068
+280
+0.7% +$12.2K 0.01% 861
2022
Q4 		$1.99M Buy
39,788
+510
+1% +$25.4K 0.01% 808
2022
Q3 		$1.65M Buy
39,278
+510
+1% +$21.5K 0.01% 845
2022
Q2 		$1.7M Buy
38,768
+5,076
+15% +$223K 0.01% 864
2022
Q1 		$1.99M Buy
33,692
+528
+2% +$31.1K 0.01% 804
2021
Q4 		$1.98M Buy
33,164
+220
+0.7% +$13.1K 0.01% 823
2021
Q3 		$2.24M Buy
32,944
+1,119
+4% +$76.1K 0.01% 776
2021
Q2 		$2.28M Sell
31,825
-1,680
-5% -$120K 0.01% 776
2021
Q1 		$2.26M Sell
33,505
-80
-0.2% -$5.4K 0.01% 751
2020
Q4 		$2.33M Buy
33,585
+80
+0.2% +$5.55K 0.02% 706
2020
Q3 		$2.11M Sell
33,505
-30
-0.1% -$1.89K 0.02% 678
2020
Q2 		$1.88M Sell
33,535
-3,315
-9% -$186K 0.02% 700
2020
Q1 		$1.79M Buy
36,850
+15,310
+71% +$744K 0.02% 653
2019
Q4 		$1.37M Buy
21,540
+190
+0.9% +$12.1K 0.01% 702
2019
Q3 		$1.09M Sell
21,350
-22,576
-51% -$1.15M 0.01% 766
2019
Q2 		$2.1M Buy
43,926
+3,040
+7% +$145K 0.01% 777
2019
Q1 		$2.23M Buy
40,886
+371
+0.9% +$20.2K 0.01% 735
2018
Q4 		$1.49M Sell
40,515
-25,519
-39% -$936K 0.01% 815
2018
Q3 		$3.88M Buy
66,034
+39,830
+152% +$2.34M 0.02% 556
2018
Q2 		$1.71M Buy
26,204
+10,193
+64% +$666K 0.02% 656
2018
Q1 		$937K Buy
+16,011
New +$937K 0.02% 614