New York State Teachers Retirement System Stericycle Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Stericycle Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 96,175 shares of SRCL stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

96,175

Previous 97,975 1.84%

Holding current value

$5.96 Million

Previous $5.7 Million 3.02%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$57.95 - $61.72 $104,310 - $111,096	-1,800 Reduced 1.84%	96,175 $5.87 Million
Q2 2024 Jul 24, 2024	SELL	$44.3 - $59.2 $208,210 - $278,240	-4,700 Reduced 4.58%	97,975 $5.7 Million
Q1 2024 Apr 25, 2024	BUY	$47.21 - $55.65 $155,840 - $183,700	3,301 Added 3.32%	102,675 $5.42 Million
Q4 2023 Jan 24, 2024	BUY	$39.18 - $50.45 $3,918 - $5,045	100 Added 0.1%	99,374 $4.93 Million
Q3 2023 Oct 25, 2023	SELL	$41.42 - $46.68 $119,165 - $134,298	-2,877 Reduced 2.82%	99,274 $4.44 Million
Q2 2023 Jul 27, 2023	SELL	$41.73 - $47.18 $208,649 - $235,900	-5,000 Reduced 4.67%	102,151 $4.74 Million
Q4 2021 Jan 24, 2022	BUY	$56.45 - $69.95 $594,983 - $737,273	10,540 Added 10.91%	107,151 $6.39 Million
Q3 2021 Oct 25, 2021	BUY	$65.29 - $72.2 $175,695 - $194,290	2,691 Added 2.87%	96,611 $6.57 Million
Q2 2021 Jul 21, 2021	SELL	$67.85 - $79.23 $712,424 - $831,915	-10,500 Reduced 10.06%	93,920 $6.72 Million
Q1 2021 Apr 22, 2021	SELL	$64.87 - $72.5 $493,012 - $551,000	-7,600 Reduced 6.78%	104,420 $7.05 Million
Q4 2020 Jan 25, 2021	SELL	$62.3 - $74.49 $49,840 - $59,591	-800 Reduced 0.71%	112,020 $7.77 Million
Q3 2020 Nov 06, 2020	SELL	$52.44 - $65.52 $68,172 - $85,176	-1,300 Reduced 1.14%	112,820 $0
Q1 2020 Apr 29, 2020	SELL	$40.69 - $65.78 $406,900 - $657,800	-10,000 Reduced 8.06%	114,120 $5.54 Million
Q4 2019 Jan 24, 2020	SELL	$48.47 - $66.05 $82,399 - $112,285	-1,700 Reduced 1.35%	124,120 $7.92 Million
Q2 2019 Jul 18, 2019	SELL	$44.45 - $58.39 $22,225 - $29,195	-500 Reduced 0.4%	125,820 $6.01 Million
Q4 2018 Jan 28, 2019	SELL	$35.19 - $57.39 $366,855 - $598,290	-10,425 Reduced 7.62%	126,320 $4.64 Million
Q3 2018 Nov 02, 2018	SELL	$58.41 - $70.97 $72,253 - $87,789	-1,237 Reduced 0.9%	136,745 $8.02 Million
Q2 2018 Aug 01, 2018	SELL	$57.11 - $65.29 $6,796 - $7,769	-119 Reduced 0.09%	137,982 $9.01 Million
Q1 2018 May 01, 2018	SELL	$58.49 - $76.02 $227,467 - $295,641	-3,889 Reduced 2.74%	138,101 $8.08 Million
Q4 2017 Feb 12, 2018	BUY	$62.5 - $72.69 $125 - $145	2 Added 0.0%	141,990 $9.65 Million
Q3 2017 Oct 30, 2017	BUY	$69.0 - $82.76 $276 - $331	4 Added 0.0%	141,988 $10.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	141,984	141,984 $10.8 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

Call Options Held

56.5K

Put Options Held

299K

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 Teachers Retirement System Stericycle Inc Transaction History