VRS
SRCL

Virginia Retirement Systems’s Stericycle Inc SRCL Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		$2.12M Buy
47,400
+7,800
+20% +$348K 0.02% 322
2023
Q2 		$1.84M Buy
39,600
+15,000
+61% +$656K 0.02% 375
2023
Q1 		$1.07M Buy
+24,600
New +$1.22M 0.01% 528
2021
Q4 		– Sell
-12,000
Closed -$816K – 1171
2021
Q3 		$816K Sell
12,000
-1,800
-13% -$124K 0.01% 660
2021
Q2 		$987K Sell
13,800
-300
-2% -$22.1K 0.01% 652
2021
Q1 		$952K Buy
14,100
+400
+3% +$27.2K 0.01% 677
2020
Q4 		$950K Buy
13,700
+7,900
+136% +$541K 0.01% 622
2020
Q3 		$366K Sell
5,800
-500
-8% -$30.7K ﹤0.01% 859
2020
Q2 		$353K Sell
6,300
-1,500
-19% -$78.2K ﹤0.01% 915
2020
Q1 		$379K Buy
7,800
+800
+11% +$47.1K 0.01% 877
2019
Q4 		$447K Buy
7,000
+2,500
+56% +$148K ﹤0.01% 960
2019
Q3 		$229K Buy
+4,500
New +$209K ﹤0.01% 1057
2015
Q4 		$2.51M Buy
20,804
+2,713
+15% +$346K 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% +$274 0.02% 529
2015
Q1 		$1.16M Buy
8,269
+6,524
+374% +$881K 0.02% 514
2014
Q4 		$229K Buy
1,745
+3
+0.2% +$378 ﹤0.01% 900
2014
Q3 		$203K Buy
1,742
+6
+0.3% +$709 ﹤0.01% 920
2014
Q2 		$206K Buy
+1,736
New +$199K ﹤0.01% 920
2013
Q3 		– Sell
-2,706
Closed -$299K – 968
2013
Q2 		$299K Buy
+2,706
New +$294K 0.01% 805

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's SRCL Position: Q3 2023 in Review

Virginia Retirement Systems increased its Stericycle Inc (SRCL) stake by 20% in Q3 2023, buying an estimated $348K and bringing the position to 47,400 shares worth $2.12M. The position accounts for 0.02% of the portfolio, ranked #322.

Virginia Retirement Systems first reported a position in SRCL in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.52M in Q3 2015. 319 funds tracked by Wall St. Rank hold SRCL as of Q3 2023.

  • Virginia Retirement Systems held 47,400 shares of Stericycle Inc worth $2.12M as of Q3 2023.
  • Virginia Retirement Systems bought 7,800 Stericycle Inc shares in Q3 2023, an estimated $348K.
  • Stericycle Inc made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2023, its #322 holding.
  • Virginia Retirement Systems first reported a position in Stericycle Inc in Q2 2013 and has held it in 20 quarters since.
  • Virginia Retirement Systems's Stericycle Inc position peaked at $2.52M in Q3 2015.
  • 319 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.