Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.12M | Buy |
47,400
+7,800
| +20% | +$349K | 0.02% | 322 |
|
|
2023
Q2 | $1.84M | Buy |
39,600
+15,000
| +61% | +$697K | 0.02% | 375 |
|
|
2023
Q1 | $1.07M | Buy |
+24,600
| New | +$1.07M | 0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$816K | – | 1171 |
|
|
2021
Q3 | $816K | Sell |
12,000
-1,800
| -13% | -$122K | 0.01% | 660 |
|
|
2021
Q2 | $987K | Sell |
13,800
-300
| -2% | -$21.5K | 0.01% | 652 |
|
|
2021
Q1 | $952K | Buy |
14,100
+400
| +3% | +$27K | 0.01% | 677 |
|
|
2020
Q4 | $950K | Buy |
13,700
+7,900
| +136% | +$548K | 0.01% | 622 |
|
|
2020
Q3 | $366K | Sell |
5,800
-500
| -8% | -$31.6K | ﹤0.01% | 859 |
|
|
2020
Q2 | $353K | Sell |
6,300
-1,500
| -19% | -$84K | ﹤0.01% | 915 |
|
|
2020
Q1 | $379K | Buy |
7,800
+800
| +11% | +$38.9K | 0.01% | 877 |
|
|
2019
Q4 | $447K | Buy |
7,000
+2,500
| +56% | +$160K | ﹤0.01% | 960 |
|
|
2019
Q3 | $229K | Buy |
+4,500
| New | +$229K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $2.51M | Buy |
20,804
+2,713
| +15% | +$327K | 0.04% | 362 |
|
|
2015
Q3 | $2.52M | Buy |
18,091
+9,820
| +119% | +$1.37M | 0.04% | 354 |
|
|
2015
Q2 | $1.11M | Buy |
8,271
+2
| +0% | +$268 | 0.02% | 529 |
|
|
2015
Q1 | $1.16M | Buy |
8,269
+6,524
| +374% | +$916K | 0.02% | 514 |
|
|
2014
Q4 | $229K | Buy |
1,745
+3
| +0.2% | +$394 | ﹤0.01% | 900 |
|
|
2014
Q3 | $203K | Buy |
1,742
+6
| +0.3% | +$699 | ﹤0.01% | 920 |
|
|
2014
Q2 | $206K | Buy |
+1,736
| New | +$206K | ﹤0.01% | 920 |
|
|
2013
Q3 | – | Sell |
-2,706
| Closed | -$299K | – | 968 |
|
|
2013
Q2 | $299K | Buy |
+2,706
| New | +$299K | 0.01% | 805 |
|