Utah Retirement Systems’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,900
| Closed | -$299K | – | 994 |
|
|
2024
Q3 | $299K | Hold |
4,900
| – | – | ﹤0.01% | 887 |
|
|
2024
Q2 | $285K | Sell |
4,900
-200
| -4% | -$11.6K | ﹤0.01% | 891 |
|
|
2024
Q1 | $269K | Hold |
5,100
| – | – | ﹤0.01% | 899 |
|
|
2023
Q4 | $253K | Buy |
5,100
+100
| +2% | +$4.96K | ﹤0.01% | 913 |
|
|
2023
Q3 | $224K | Sell |
5,000
-10,815
| -68% | -$484K | ﹤0.01% | 911 |
|
|
2023
Q2 | $734K | Sell |
15,815
-700
| -4% | -$32.5K | 0.01% | 790 |
|
|
2023
Q1 | $720K | Buy |
16,515
+200
| +1% | +$8.72K | 0.01% | 802 |
|
|
2022
Q4 | $814K | Hold |
16,315
| – | – | 0.01% | 738 |
|
|
2022
Q3 | $687K | Hold |
16,315
| – | – | 0.01% | 776 |
|
|
2022
Q2 | $715K | Hold |
16,315
| – | – | 0.01% | 774 |
|
|
2022
Q1 | $961K | Sell |
16,315
-300
| -2% | -$17.7K | 0.01% | 768 |
|
|
2021
Q4 | $991K | Hold |
16,615
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $1.13M | Sell |
16,615
-1,000
| -6% | -$68K | 0.02% | 750 |
|
|
2021
Q2 | $1.26M | Buy |
17,615
+100
| +0.6% | +$7.15K | 0.02% | 740 |
|
|
2021
Q1 | $1.18M | Sell |
17,515
-700
| -4% | -$47.2K | 0.02% | 737 |
|
|
2020
Q4 | $1.26M | Buy |
18,215
+700
| +4% | +$48.5K | 0.02% | 687 |
|
|
2020
Q3 | $1.11M | Buy |
17,515
+100
| +0.6% | +$6.31K | 0.02% | 665 |
|
|
2020
Q2 | $975K | Buy |
17,415
+400
| +2% | +$22.4K | 0.02% | 667 |
|
|
2020
Q1 | $827K | Hold |
17,015
| – | – | 0.02% | 652 |
|
|
2019
Q4 | $1.09M | Buy |
17,015
+100
| +0.6% | +$6.38K | 0.02% | 707 |
|
|
2019
Q3 | $861K | Buy |
16,915
+300
| +2% | +$15.3K | 0.02% | 763 |
|
|
2019
Q2 | $793K | Buy |
16,615
+982
| +6% | +$46.9K | 0.02% | 803 |
|
|
2019
Q1 | $850K | Buy |
15,633
+184
| +1% | +$10K | 0.02% | 778 |
|
|
2018
Q4 | $566K | Hold |
15,449
| – | – | 0.01% | 840 |
|
|
2018
Q3 | $906K | Buy |
15,449
+200
| +1% | +$11.7K | 0.02% | 778 |
|
|
2018
Q2 | $996K | Sell |
15,249
-200
| -1% | -$13.1K | 0.02% | 733 |
|
|
2018
Q1 | $904K | Buy |
15,449
+100
| +0.7% | +$5.85K | 0.02% | 745 |
|
|
2017
Q4 | $1.04M | Buy |
15,349
+200
| +1% | +$13.6K | 0.02% | 682 |
|
|
2017
Q3 | $1.09M | Hold |
15,149
| – | – | 0.02% | 641 |
|
|
2017
Q2 | $1.16M | Buy |
15,149
+100
| +0.7% | +$7.63K | 0.03% | 610 |
|
|
2017
Q1 | $1.25M | Hold |
15,049
| – | – | 0.03% | 562 |
|
|
2016
Q4 | $1.16M | Hold |
15,049
| – | – | 0.03% | 572 |
|
|
2016
Q3 | $1.21M | Hold |
15,049
| – | – | 0.03% | 552 |
|
|
2016
Q2 | $1.57M | Sell |
15,049
-200
| -1% | -$20.8K | 0.04% | 446 |
|
|
2016
Q1 | $1.92M | Hold |
15,249
| – | – | 0.05% | 378 |
|
|
2015
Q4 | $1.84M | Hold |
15,249
| – | – | 0.05% | 391 |
|
|
2015
Q3 | $2.13M | Buy |
15,249
+100
| +0.7% | +$13.9K | 0.06% | 334 |
|
|
2015
Q2 | $2.03M | Hold |
15,149
| – | – | 0.05% | 380 |
|
|
2015
Q1 | $2.13M | Buy |
15,149
+500
| +3% | +$70.2K | 0.06% | 360 |
|
|
2014
Q4 | $1.92M | Hold |
14,649
| – | – | 0.05% | 374 |
|
|
2014
Q3 | $1.71M | Sell |
14,649
-100
| -0.7% | -$11.7K | 0.05% | 396 |
|
|
2014
Q2 | $1.75M | Sell |
14,749
-800
| -5% | -$94.7K | 0.05% | 393 |
|
|
2014
Q1 | $1.77M | Buy |
15,549
+100
| +0.6% | +$11.4K | 0.05% | 385 |
|
|
2013
Q4 | $1.8M | Hold |
15,449
| – | – | 0.05% | 372 |
|
|
2013
Q3 | $1.78M | Sell |
15,449
-100
| -0.6% | -$11.5K | 0.06% | 357 |
|
|
2013
Q2 | $1.72M | Buy |
+15,549
| New | +$1.72M | 0.06% | 350 |
|