Teacher Retirement System Of Texas Stericycle Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$47.21 - $55.65 $20,017 - $23,595	-424 Reduced 7.05%	5,593 $295,000
Q4 2023 Feb 07, 2024	SELL	$39.18 - $50.45 $347,996 - $448,096	-8,882 Reduced 59.61%	6,017 $298,000
Q3 2023 Oct 31, 2023	SELL	$41.42 - $46.68 $25,556 - $28,801	-617 Reduced 3.98%	14,899 $666,000
Q2 2023 Jul 19, 2023	BUY	$41.73 - $47.18 $49,575 - $56,049	1,188 Added 8.29%	15,516 $721,000
Q1 2023 May 12, 2023	BUY	$40.98 - $55.94 $38,029 - $51,912	928 Added 6.93%	14,328 $625,000
Q4 2022 Feb 10, 2023	BUY	$40.43 - $53.82 $9,379 - $12,486	232 Added 1.76%	13,400 $669,000
Q3 2022 Nov 03, 2022	SELL	$42.11 - $55.04 $58,364 - $76,285	-1,386 Reduced 9.52%	13,168 $555,000
Q2 2022 Aug 09, 2022	SELL	$40.89 - $58.95 $179,752 - $259,144	-4,396 Reduced 23.2%	14,554 $638,000
Q1 2022 May 09, 2022	BUY	$54.76 - $60.77 $75,678 - $83,984	1,382 Added 7.87%	18,950 $1.12 Million
Q4 2021 Feb 10, 2022	BUY	$56.45 - $69.95 $168,841 - $209,220	2,991 Added 20.52%	17,568 $1.05 Million
Q3 2021 Nov 09, 2021	BUY	$65.29 - $72.2 $166,489 - $184,110	2,550 Added 21.2%	14,577 $991,000
Q2 2021 Aug 05, 2021	BUY	$67.85 - $79.23 $121,655 - $142,059	1,793 Added 17.52%	12,027 $861,000
Q1 2021 May 11, 2021	SELL	$64.87 - $72.5 $41.8 Million - $46.7 Million	-644,823 Reduced 98.44%	10,234 $691,000
Q4 2020 Feb 11, 2021	BUY	$62.3 - $74.49 $195,123 - $233,302	3,132 Added 0.48%	655,057 $45.4 Million
Q3 2020 Nov 02, 2020	BUY	$52.44 - $65.52 $116,364 - $145,388	2,219 Added 0.34%	651,925 $41.1 Million
Q2 2020 Aug 11, 2020	SELL	$42.68 - $63.45 $30.4 Million - $45.2 Million	-712,679 Reduced 52.31%	649,706 $36.4 Million
Q1 2020 May 05, 2020	BUY	$40.69 - $65.78 $19.6 Million - $31.7 Million	481,300 Added 54.63%	1,362,385 $66.2 Million
Q4 2019 Feb 06, 2020	BUY	$48.47 - $66.05 $15.6 Million - $21.3 Million	322,200 Added 57.65%	881,085 $56.2 Million
Q3 2019 Oct 28, 2019	BUY	$42.84 - $52.51 $899 - $1,102	21 Added 0.0%	558,885 $28.5 Million
Q2 2019 Aug 05, 2019	BUY	$44.45 - $58.39 $8.36 Million - $11 Million	188,100 Added 50.73%	558,864 $26.7 Million
Q1 2019 May 06, 2019	BUY	$36.87 - $54.42 $4.56 Million - $6.73 Million	123,692 Added 50.06%	370,764 $20.2 Million
Q4 2018 Mar 04, 2019	BUY	$35.19 - $57.39 $8.34 Million - $13.6 Million	236,995 Added 2351.84%	247,072 $9.07 Million
Q3 2018 Nov 09, 2018	SELL	$58.41 - $70.97 $424,874 - $516,235	-7,274 Reduced 41.92%	10,077 $591,000
Q2 2018 Aug 06, 2018	SELL	$57.11 - $65.29 $309,536 - $353,871	-5,420 Reduced 23.8%	17,351 $1.13 Million
Q1 2018 May 08, 2018	SELL	$58.49 - $76.02 $27,782 - $36,109	-475 Reduced 2.04%	22,771 $1.33 Million
Q4 2017 Feb 06, 2018	SELL	$62.5 - $72.69 $26.9 Million - $31.3 Million	-430,317 Reduced 94.87%	23,246 $1.58 Million
Q3 2017 Nov 06, 2017	BUY	$69.0 - $82.76 $31.3 Million - $37.5 Million	453,563	453,563 $32.5 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.9M

Call Options Held

56.5K

Put Options Held

299K

Vanguard Group Inc Valley Forge, PA

8.93M
Shares

$553 Million
0.01% of portfolio
Black Rock Inc. New York, NY

7.77M
Shares

$482 Million
0.01% of portfolio
Clarkston Capital Partners, LLC Bloomfield Hills, MI

3.8M
Shares

$236 Million
4.29% of portfolio
Fil LTD Hamilton, D0

3.71M
Shares

$230 Million
0.22% of portfolio
Farallon Capital Management LLC San Francisco, CA

3.15M
Shares

$195 Million
0.96% of portfolio

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...

More about SRCL

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