Texas Permanent School Fund Stericycle Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$44.3 - $59.2 $245,244 - $327,731	5,536 Added 6.84%	86,511 $5.03 Million
Q1 2024 May 03, 2024	BUY	$47.21 - $55.65 $51,128 - $60,268	1,083 Added 1.36%	80,975 $4.27 Million
Q4 2023 Feb 08, 2024	BUY	$39.18 - $50.45 $52,853 - $68,057	1,349 Added 1.72%	79,892 $3.96 Million
Q3 2023 Nov 09, 2023	SELL	$41.42 - $46.68 $116,762 - $131,590	-2,819 Reduced 3.46%	78,543 $3.51 Million
Q2 2023 Aug 07, 2023	SELL	$41.73 - $47.18 $54,624 - $61,758	-1,309 Reduced 1.58%	81,362 $3.78 Million
Q1 2023 May 01, 2023	BUY	$40.98 - $55.94 $848,163 - $1.16 Million	20,697 Added 33.4%	82,671 $3.61 Million
Q4 2022 Feb 07, 2023	SELL	$40.43 - $53.82 $174,819 - $232,717	-4,324 Reduced 6.52%	61,974 $3.09 Million
Q3 2022 Oct 25, 2022	SELL	$42.11 - $55.04 $10,990 - $14,365	-261 Reduced 0.39%	66,298 $2.79 Million
Q2 2022 Aug 08, 2022	BUY	$40.89 - $58.95 $58,554 - $84,416	1,432 Added 2.2%	66,559 $2.92 Million
Q1 2022 May 06, 2022	SELL	$54.76 - $60.77 $76,280 - $84,652	-1,393 Reduced 2.09%	65,127 $3.84 Million
Q4 2021 Feb 08, 2022	SELL	$56.45 - $69.95 $80,554 - $99,818	-1,427 Reduced 2.1%	66,520 $3.97 Million
Q3 2021 Oct 28, 2021	SELL	$65.29 - $72.2 $28,466 - $31,479	-436 Reduced 0.64%	67,947 $4.62 Million
Q2 2021 Jul 27, 2021	SELL	$67.85 - $79.23 $3,867 - $4,516	-57 Reduced 0.08%	68,383 $4.89 Million
Q1 2021 May 03, 2021	SELL	$64.87 - $72.5 $329,020 - $367,720	-5,072 Reduced 6.9%	68,440 $4.62 Million
Q4 2020 Feb 04, 2021	SELL	$62.3 - $74.49 $948,829 - $1.13 Million	-15,230 Reduced 17.16%	73,512 $5.1 Million
Q3 2020 Nov 06, 2020	BUY	$52.44 - $65.52 $866,046 - $1.08 Million	16,515 Added 22.87%	88,742 $5.6 Million
Q2 2020 Aug 04, 2020	SELL	$42.68 - $63.45 $228,508 - $339,711	-5,354 Reduced 6.9%	72,227 $4.04 Million
Q1 2020 Apr 27, 2020	BUY	$40.69 - $65.78 $620,481 - $1 Million	15,249 Added 24.46%	77,581 $3.77 Million
Q4 2019 Feb 03, 2020	BUY	$48.47 - $66.05 $15,122 - $20,607	312 Added 0.5%	62,332 $3.98 Million
Q3 2019 Oct 31, 2019	BUY	$42.84 - $52.51 $168,789 - $206,889	3,940 Added 6.78%	62,020 $3.16 Million
Q2 2019 Aug 09, 2019	BUY	$44.45 - $58.39 $8,401 - $11,035	189 Added 0.33%	58,080 $2.77 Million
Q1 2019 May 02, 2019	BUY	$36.87 - $54.42 $79,786 - $117,764	2,164 Added 3.88%	57,891 $3.15 Million
Q4 2018 Feb 11, 2019	BUY	$35.19 - $57.39 $1.28 Million - $2.09 Million	36,446 Added 189.03%	55,727 $2.05 Million
Q3 2018 Oct 22, 2018	SELL	$58.41 - $70.97 $93,689 - $113,835	-1,604 Reduced 7.68%	19,281 $1.13 Million
Q2 2018 Jul 23, 2018	SELL	$57.11 - $65.29 $69,559 - $79,523	-1,218 Reduced 5.51%	20,885 $1.36 Million
Q1 2018 Apr 20, 2018	SELL	$58.49 - $76.02 $70,421 - $91,528	-1,204 Reduced 5.17%	22,103 $1.29 Million
Q4 2017 Jan 23, 2018	SELL	$62.5 - $72.69 $21,437 - $24,932	-343 Reduced 1.45%	23,307 $1.59 Million
Q3 2017 Nov 13, 2017	BUY	$69.0 - $82.76 $1.63 Million - $1.96 Million	23,650	23,650 $1.69 Million

Others Institutions Holding SRCL

# of Institutions

373

Shares Held

83.8M

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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