Louisiana State Employees Retirement System Stericycle Inc Transaction History

Louisiana State Employees Retirement System

$5.06 Billion
Q1 2024

A detailed history of Louisiana State Employees Retirement System transactions in Stericycle Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 26,600 shares of SRCL stock, worth $1.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,600

Previous 26,000 2.31%

Holding current value

$1.56 Million

Previous $1.29 Million 8.93%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$47.21 - $55.65 $28,326 - $33,390	600 Added 2.31%	26,600 $1.4 Million
Q4 2023 Jan 29, 2024	SELL	$39.18 - $50.45 $7,836 - $10,090	-200 Reduced 0.76%	26,000 $1.29 Million
Q3 2023 Oct 17, 2023	SELL	$41.42 - $46.68 $33,136 - $37,344	-800 Reduced 2.96%	26,200 $1.17 Million
Q2 2023 Jul 18, 2023	BUY	$41.73 - $47.18 $104,324 - $117,950	2,500 Added 10.2%	27,000 $1.25 Million
Q1 2023 Apr 19, 2023	SELL	$40.98 - $55.94 $8,196 - $11,188	-200 Reduced 0.81%	24,500 $1.07 Million

Q4 2022 Jan 24, 2023	BUY	$40.43 - $53.82 $8,086 - $10,764	200 Added 0.82%	24,700 $1.23 Million
Q3 2022 Oct 19, 2022	BUY	$42.11 - $55.04 $12,633 - $16,512	300 Added 1.24%	24,500 $1.03 Million
Q2 2022 Jul 20, 2022	BUY	$40.89 - $58.95 $4,089 - $5,895	100 Added 0.41%	24,200 $1.07 Million
Q1 2022 Apr 22, 2022	BUY	$54.76 - $60.77 $27,380 - $30,385	500 Added 2.12%	24,100 $1.36 Million
Q4 2021 Jan 14, 2022	BUY	$56.45 - $69.95 $11,290 - $13,990	200 Added 0.85%	23,600 $1.41 Million
Q3 2021 Oct 12, 2021	SELL	$65.29 - $72.2 $26,116 - $28,880	-400 Reduced 1.68%	23,400 $1.59 Million
Q1 2021 Apr 14, 2021	BUY	$64.87 - $72.5 $58,383 - $65,250	900 Added 3.93%	23,800 $1.61 Million
Q4 2020 Jan 11, 2021	BUY	$62.3 - $74.49 $6,230 - $7,448	100 Added 0.44%	22,900 $1.59 Million
Q2 2020 Jul 13, 2020	BUY	$42.68 - $63.45 $34,144 - $50,760	800 Added 3.64%	22,800 $1.28 Million
Q4 2019 Jan 17, 2020	BUY	$48.47 - $66.05 $4,847 - $6,605	100 Added 0.46%	22,000 $1.4 Million
Q2 2019 Jul 15, 2019	SELL	$44.45 - $58.39 $40,005 - $52,551	-900 Reduced 3.95%	21,900 $1.01 Million
Q1 2019 Apr 15, 2019	BUY	$36.87 - $54.42 $7,373 - $10,884	200 Added 0.88%	22,800 $1.24 Million
Q4 2018 Jan 14, 2019	BUY	$35.19 - $57.39 $619,344 - $1.01 Million	17,600 Added 352.0%	22,600 $829,000
Q2 2018 Jul 18, 2018	SELL	$57.11 - $65.29 $11,422 - $13,058	-200 Reduced 3.85%	5,000 $326,000
Q4 2017 Jan 16, 2018	SELL	$62.5 - $72.69 $6,250 - $7,269	-100 Reduced 1.89%	5,200 $354,000
Q3 2017 Oct 16, 2017	BUY	$69.0 - $82.76 $365,700 - $438,628	5,300	5,300 $380,000

Others Institutions Holding SRCL

# of Institutions

379

Shares Held

95.5M

Call Options Held

109K

Put Options Held

208K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.39B
Description
Stericycle, Inc., together with its subsidiaries, provides regulated and compliance solutions in the United States, Europe, and internationally. The company offers regulated waste and compliance services, including sharps disposable and management solutions; pharmaceutical waste services; hazardous waste disposal; maritime waste services, such a...

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Louisiana State Employees Retirement System Stericycle Inc Transaction History