New York State Common Retirement Fund Stericycle Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Stericycle Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 46,883 shares of SRCL stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,883

Previous 64,683 27.52%

Holding current value

$2.91 Million

Previous $3.76 Million 23.94%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$57.95 - $61.72 $1.03 Million - $1.1 Million	-17,800 Reduced 27.52%	46,883 $2.86 Million
Q2 2024 Jul 31, 2024	SELL	$44.3 - $59.2 $1.05 Million - $1.41 Million	-23,739 Reduced 26.85%	64,683 $3.76 Million
Q1 2024 May 07, 2024	SELL	$47.21 - $55.65 $106,836 - $125,935	-2,263 Reduced 2.5%	88,422 $4.66 Million
Q4 2023 Feb 01, 2024	SELL	$39.18 - $50.45 $477,917 - $615,389	-12,198 Reduced 11.86%	90,685 $4.49 Million
Q3 2023 Nov 07, 2023	SELL	$41.42 - $46.68 $594,501 - $669,998	-14,353 Reduced 12.24%	102,883 $4.6 Million
Q2 2023 Aug 07, 2023	BUY	$41.73 - $47.18 $683,287 - $772,525	16,374 Added 16.23%	117,236 $5.44 Million
Q1 2023 May 02, 2023	BUY	$40.98 - $55.94 $60,814 - $83,014	1,484 Added 1.49%	100,862 $4.4 Million
Q4 2022 Jan 30, 2023	BUY	$40.43 - $53.82 $394,515 - $525,175	9,758 Added 10.89%	99,378 $4.96 Million
Q3 2022 Nov 08, 2022	SELL	$42.11 - $55.04 $252 - $330	-6 Reduced 0.01%	89,620 $3.77 Million
Q2 2022 Aug 04, 2022	SELL	$40.89 - $58.95 $76,832 - $110,767	-1,879 Reduced 2.05%	89,626 $3.93 Million
Q1 2022 May 05, 2022	SELL	$54.76 - $60.77 $1.16 Million - $1.28 Million	-21,117 Reduced 18.75%	91,505 $5.39 Million
Q4 2021 Feb 02, 2022	SELL	$56.45 - $69.95 $2.76 Million - $3.41 Million	-48,818 Reduced 30.24%	112,622 $6.72 Million
Q3 2021 Nov 02, 2021	BUY	$65.29 - $72.2 $95,715 - $105,845	1,466 Added 0.92%	161,440 $11 Million
Q2 2021 Aug 02, 2021	SELL	$67.85 - $79.23 $590,091 - $689,063	-8,697 Reduced 5.16%	159,974 $11.4 Million
Q1 2021 May 11, 2021	SELL	$64.87 - $72.5 $16 Million - $17.9 Million	-247,095 Reduced 59.43%	168,671 $11.4 Million
Q4 2020 Feb 08, 2021	SELL	$62.3 - $74.49 $20.1 Million - $24.1 Million	-323,009 Reduced 43.72%	415,766 $28.8 Million
Q3 2020 Nov 05, 2020	SELL	$52.44 - $65.52 $1.21 Million - $1.51 Million	-23,000 Reduced 3.02%	738,775 $46.6 Million
Q2 2020 Aug 07, 2020	SELL	$42.68 - $63.45 $596,581 - $886,904	-13,978 Reduced 1.8%	761,775 $42.6 Million
Q1 2020 May 06, 2020	SELL	$40.69 - $65.78 $1.96 Million - $3.16 Million	-48,086 Reduced 5.84%	775,753 $37.7 Million
Q4 2019 Feb 05, 2020	SELL	$48.47 - $66.05 $4.17 Million - $5.68 Million	-85,958 Reduced 9.45%	823,839 $52.6 Million
Q3 2019 Nov 07, 2019	BUY	$42.84 - $52.51 $1.42 Million - $1.74 Million	33,078 Added 3.77%	909,797 $46.3 Million
Q2 2019 Aug 09, 2019	BUY	$44.45 - $58.39 $1.26 Million - $1.65 Million	28,290 Added 3.33%	876,719 $41.9 Million
Q1 2019 May 08, 2019	BUY	$36.87 - $54.42 $14.5 Million - $21.4 Million	392,625 Added 86.14%	848,429 $46.2 Million
Q4 2018 Feb 08, 2019	BUY	$35.19 - $57.39 $3.43 Million - $5.59 Million	97,360 Added 27.16%	455,804 $16.7 Million
Q3 2018 Nov 07, 2018	BUY	$58.41 - $70.97 $6.68 Million - $8.12 Million	114,357 Added 46.85%	358,444 $21 Million
Q2 2018 Aug 10, 2018	SELL	$57.11 - $65.29 $913,760 - $1.04 Million	-16,000 Reduced 6.15%	244,087 $15.9 Million
Q1 2018 May 10, 2018	SELL	$58.49 - $76.02 $175,470 - $228,060	-3,000 Reduced 1.14%	260,087 $15.2 Million
Q4 2017 Feb 13, 2018	SELL	$62.5 - $72.69 $1,062 - $1,235	-17 Reduced 0.01%	263,087 $17.9 Million
Q3 2017 Nov 06, 2017	SELL	$69.0 - $82.76 $3.24 Million - $3.88 Million	-46,900 Reduced 15.13%	263,104 $18.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	310,004	310,004 $23.7 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

82.3M

Call Options Held

56.5K

Put Options Held

294K

View Full List

About STERICYCLE INC

Ticker SRCL
Exchange NASDAQ
Sector Industrials
Industry Waste Management
Shares Outstandng 92,180,304
Market Cap $5.71B
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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New York State Common Retirement Fund Stericycle Inc Transaction History