Alberta Investment Management Corp (AIMCo)’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,700
| Closed | -$1.09M | – | 973 |
|
|
2024
Q1 | $1.09M | Hold |
5,700
| – | – | 0.01% | 631 |
|
|
2023
Q4 | $940K | Hold |
5,700
| – | – | 0.01% | 656 |
|
|
2023
Q3 | $812K | Hold |
5,700
| – | – | 0.01% | 694 |
|
|
2023
Q2 | $873K | Sell |
5,700
-1
| -0% | -$143 | 0.01% | 783 |
|
|
2023
Q1 | $771K | Sell |
5,701
-111,773
| -95% | -$14.3M | 0.01% | 835 |
|
|
2022
Q4 | $15.2M | Sell |
117,474
-5,600
| -5% | -$747K | 0.13% | 177 |
|
|
2022
Q3 | $16.7M | Hold |
123,074
| – | – | 0.13% | 162 |
|
|
2022
Q2 | $16.1M | Buy |
123,074
+574
| +0.5% | +$75.4K | 0.12% | 188 |
|
|
2022
Q1 | $16.2M | Sell |
122,500
-8,800
| -7% | -$1.12M | 0.09% | 220 |
|
|
2021
Q4 | $18.3M | Hold |
131,300
| – | – | 0.11% | 188 |
|
|
2021
Q3 | $15.8M | Buy |
131,300
+1,000
| +0.8% | +$120K | 0.14% | 163 |
|
|
2021
Q2 | $14.3M | Buy |
130,300
+29,800
| +30% | +$3.2M | 0.12% | 190 |
|
|
2021
Q1 | $9.98M | Sell |
100,500
-76,000
| -43% | -$7.13M | 0.09% | 247 |
|
|
2020
Q4 | $17M | Buy |
176,500
+3,900
| +2% | +$371K | 0.15% | 149 |
|
|
2020
Q3 | $16.1M | Buy |
172,600
+5,900
| +4% | +$528K | 0.17% | 132 |
|
|
2020
Q2 | $13.7M | Sell |
166,700
-30,600
| -16% | -$2.47M | 0.16% | 145 |
|
|
2020
Q1 | $14.8M | Buy |
197,300
+82,200
| +71% | +$7.43M | 0.26% | 91 |
|
|
2019
Q4 | $10.3M | Buy |
115,100
+49,700
| +76% | +$4.35M | 0.09% | 229 |
|
|
2019
Q3 | $5.66M | Hold |
65,400
| – | – | 0.05% | 310 |
|
|
2019
Q2 | $5.67M | Hold |
65,400
| – | – | 0.05% | 314 |
|
|
2019
Q1 | $5.26M | Hold |
65,400
| – | – | 0.05% | 307 |
|
|
2018
Q4 | $4.71M | Sell |
65,400
-61,800
| -49% | -$4.53M | 0.05% | 284 |
|
|
2018
Q3 | $9.24M | Sell |
127,200
-132,900
| -51% | -$9.62M | 0.08% | 243 |
|
|
2018
Q2 | $17.8M | Hold |
260,100
| – | – | 0.15% | 151 |
|
|
2018
Q1 | $17.2M | Hold |
260,100
| – | – | 0.16% | 159 |
|
|
2017
Q4 | $17.6M | Sell |
260,100
-61,500
| -19% | -$3.96M | 0.15% | 151 |
|
|
2017
Q3 | $21.2M | Hold |
321,600
| – | – | 0.2% | 122 |
|
|
2017
Q2 | $20.5M | Hold |
321,600
| – | – | 0.19% | 130 |
|
|
2017
Q1 | $20.2M | Hold |
321,600
| – | – | 0.17% | 127 |
|
|
2016
Q4 | $18.3M | Buy |
321,600
+16,200
| +5% | +$869K | 0.17% | 135 |
|
|
2016
Q3 | $15.4M | Buy |
305,400
+188,600
| +161% | +$9.66M | 0.15% | 152 |
|
|
2016
Q2 | $5.99M | Buy |
116,800
+51,100
| +78% | +$2.45M | 0.07% | 241 |
|
|
2016
Q1 | $3.13M | Buy |
+65,700
| New | +$2.98M | 0.04% | 310 |
|
|
2015
Q3 | – | Sell |
-103,000
| Closed | -$4.04M | – | 524 |
|
|
2015
Q2 | $4.04M | Buy |
103,000
+4,200
| +4% | +$169K | 0.04% | 383 |
|
|
2015
Q1 | $4.01M | Buy |
98,800
+79,200
| +404% | +$3.22M | 0.04% | 397 |
|
|
2014
Q4 | $789K | Sell |
19,600
-195,000
| -91% | -$7.64M | 0.01% | 483 |
|
|
2014
Q3 | $8.37M | Buy |
+214,600
| New | +$8.25M | 0.09% | 291 |
|
Other funds holding RSG
