Arizona State Retirement System’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13M | Sell |
59,400
-2,198
| -4% | -$482K | 0.08% | 224 |
|
|
2025
Q4 | $13.1M | Sell |
61,598
-2,279
| -4% | -$491K | 0.07% | 220 |
|
|
2025
Q3 | $14.7M | Sell |
63,877
-66
| -0.1% | -$15.5K | 0.08% | 214 |
|
|
2025
Q2 | $15.8M | Sell |
63,943
-2,302
| -3% | -$569K | 0.09% | 191 |
|
|
2025
Q1 | $16M | Buy |
66,245
+3,431
| +5% | +$769K | 0.1% | 174 |
|
|
2024
Q4 | $12.6M | Sell |
62,814
-395
| -0.6% | -$81.8K | 0.08% | 213 |
|
|
2024
Q3 | $12.7M | Sell |
63,209
-710
| -1% | -$143K | 0.08% | 215 |
|
|
2024
Q2 | $12.4M | Buy |
63,919
+715
| +1% | +$135K | 0.08% | 202 |
|
|
2024
Q1 | $12.1M | Buy |
63,204
+907
| +1% | +$161K | 0.08% | 224 |
|
|
2023
Q4 | $10.3M | Sell |
62,297
-370
| -0.6% | -$57.4K | 0.08% | 238 |
|
|
2023
Q3 | $8.93M | Sell |
62,667
-611
| -1% | -$90.7K | 0.08% | 247 |
|
|
2023
Q2 | $9.69M | Buy |
63,278
+2,881
| +5% | +$412K | 0.08% | 239 |
|
|
2023
Q1 | $8.17M | Buy |
60,397
+139
| +0.2% | +$17.7K | 0.07% | 262 |
|
|
2022
Q4 | $7.77M | Buy |
60,258
+151
| +0.3% | +$20.1K | 0.08% | 262 |
|
|
2022
Q3 | $8.18M | Sell |
60,107
-661
| -1% | -$92.3K | 0.08% | 232 |
|
|
2022
Q2 | $7.95M | Sell |
60,768
-139
| -0.2% | -$18.2K | 0.08% | 245 |
|
|
2022
Q1 | $8.07M | Sell |
60,907
-129
| -0.2% | -$16.4K | 0.07% | 288 |
|
|
2021
Q4 | $8.51M | Sell |
61,036
-1,240
| -2% | -$165K | 0.06% | 286 |
|
|
2021
Q3 | $7.48M | Sell |
62,276
-267
| -0.4% | -$31.9K | 0.06% | 299 |
|
|
2021
Q2 | $6.88M | Sell |
62,543
-330
| -0.5% | -$35.5K | 0.06% | 317 |
|
|
2021
Q1 | $6.25M | Sell |
62,873
-1,451
| -2% | -$136K | 0.05% | 327 |
|
|
2020
Q4 | $6.19M | Sell |
64,324
-3,440
| -5% | -$327K | 0.06% | 310 |
|
|
2020
Q3 | $6.33M | Buy |
67,764
+15,299
| +29% | +$1.37M | 0.06% | 284 |
|
|
2020
Q2 | $4.3M | Sell |
52,465
-54,818
| -51% | -$4.42M | 0.06% | 297 |
|
|
2020
Q1 | $8.05M | Sell |
107,283
-3,394
| -3% | -$307K | 0.14% | 186 |
|
|
2019
Q4 | $9.92M | Buy |
110,677
+2,835
| +3% | +$248K | 0.12% | 209 |
|
|
2019
Q3 | $9.33M | Buy |
107,842
+346
| +0.3% | +$30.4K | 0.11% | 204 |
|
|
2019
Q2 | $9.31M | Sell |
107,496
-6,873
| -6% | -$572K | 0.11% | 211 |
|
|
2019
Q1 | $9.19M | Sell |
114,369
-7,012
| -6% | -$540K | 0.11% | 196 |
|
|
2018
Q4 | $8.75M | Sell |
121,381
-7,062
| -5% | -$517K | 0.11% | 189 |
|
|
2018
Q3 | $9.33M | Sell |
128,443
-1,389
| -1% | -$101K | 0.09% | 272 |
|
|
2018
Q2 | $8.88M | Sell |
129,832
-50,960
| -28% | -$3.43M | 0.09% | 273 |
|
|
2018
Q1 | $12M | Sell |
180,792
-16,600
| -8% | -$1.11M | 0.12% | 189 |
|
|
2017
Q4 | $13.3M | Buy |
197,392
+7,552
| +4% | +$487K | 0.13% | 160 |
|
|
2017
Q3 | $12.5M | Buy |
189,840
+14,679
| +8% | +$954K | 0.15% | 149 |
|
|
2017
Q2 | $11.2M | Sell |
175,161
-15,200
| -8% | -$962K | 0.15% | 139 |
|
|
2017
Q1 | $12M | Sell |
190,361
-900
| -0.5% | -$53.8K | 0.17% | 130 |
|
|
2016
Q4 | $10.9M | Buy |
191,261
+900
| +0.5% | +$48.3K | 0.16% | 136 |
|
|
2016
Q3 | $9.6M | Sell |
190,361
-6,900
| -3% | -$354K | 0.15% | 145 |
|
|
2016
Q2 | $10.1M | Buy |
197,261
+5,600
| +3% | +$269K | 0.14% | 135 |
|
|
2016
Q1 | $9.13M | Buy |
191,661
+2,300
| +1% | +$104K | 0.12% | 164 |
|
|
2015
Q4 | $8.33M | Buy |
189,361
+9,100
| +5% | +$397K | 0.11% | 174 |
|
|
2015
Q3 | $7.43M | Buy |
+180,261
| New | +$7.43M | 0.1% | 194 |
|
|
2014
Q4 | $7.73M | Buy |
191,964
+1,400
| +0.7% | +$54.9K | 0.09% | 220 |
|
|
2014
Q3 | $7.43M | Sell |
190,564
-8,800
| -4% | -$338K | 0.09% | 207 |
|
|
2014
Q2 | $7.57M | Hold |
199,364
| – | – | 0.09% | 209 |
|
|
2014
Q1 | $6.81M | Sell |
199,364
-6,900
| -3% | -$229K | 0.09% | 224 |
|
|
2013
Q4 | $6.85M | Sell |
206,264
-12,100
| -6% | -$410K | 0.08% | 225 |
|
|
2013
Q3 | $7.28M | Sell |
218,364
-7,400
| -3% | -$252K | 0.09% | 198 |
|
|
2013
Q2 | $7.66M | Buy |
+225,764
| New | +$7.62M | 0.1% | 179 |
|
Other funds holding RSG
VCM
VPM
Arizona State Retirement System's RSG Position: Q1 2026 in Review
Arizona State Retirement System reduced its Republic Services (RSG) stake by 3.6% in Q1 2026, selling an estimated $482K and leaving 59,400 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #224.
Arizona State Retirement System first reported a position in RSG in Q2 2013 and has held it in 50 quarters since. The position peaked at $16M in Q1 2025. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- Arizona State Retirement System held 59,400 shares of Republic Services worth $13M as of Q1 2026.
- Arizona State Retirement System sold 2,198 Republic Services shares in Q1 2026, an estimated $482K.
- Republic Services made up 0.08% of Arizona State Retirement System's portfolio in Q1 2026, its #224 holding.
- Arizona State Retirement System first reported a position in Republic Services in Q2 2013 and has held it in 50 quarters since.
- Arizona State Retirement System's Republic Services position peaked at $16M in Q1 2025.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.