Arizona State Retirement System’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
63,943
-2,302
| -3% | -$568K | 0.09% | 191 |
|
|
2025
Q1 | $16M | Buy |
66,245
+3,431
| +5% | +$831K | 0.1% | 174 |
|
|
2024
Q4 | $12.6M | Sell |
62,814
-395
| -0.6% | -$79.5K | 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% | +$139K | 0.08% | 202 |
|
|
2024
Q1 | $12.1M | Buy |
63,204
+907
| +1% | +$174K | 0.08% | 224 |
|
|
2023
Q4 | $10.3M | Sell |
62,297
-370
| -0.6% | -$61K | 0.08% | 238 |
|
|
2023
Q3 | $8.93M | Sell |
62,667
-611
| -1% | -$87.1K | 0.08% | 247 |
|
|
2023
Q2 | $9.69M | Buy |
63,278
+2,881
| +5% | +$441K | 0.08% | 239 |
|
|
2023
Q1 | $8.17M | Buy |
60,397
+139
| +0.2% | +$18.8K | 0.07% | 262 |
|
|
2022
Q4 | $7.77M | Buy |
60,258
+151
| +0.3% | +$19.5K | 0.08% | 262 |
|
|
2022
Q3 | $8.18M | Sell |
60,107
-661
| -1% | -$89.9K | 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% | -$17.1K | 0.07% | 288 |
|
|
2021
Q4 | $8.51M | Sell |
61,036
-1,240
| -2% | -$173K | 0.06% | 286 |
|
|
2021
Q3 | $7.48M | Sell |
62,276
-267
| -0.4% | -$32.1K | 0.06% | 299 |
|
|
2021
Q2 | $6.88M | Sell |
62,543
-330
| -0.5% | -$36.3K | 0.06% | 317 |
|
|
2021
Q1 | $6.25M | Sell |
62,873
-1,451
| -2% | -$144K | 0.05% | 327 |
|
|
2020
Q4 | $6.19M | Sell |
64,324
-3,440
| -5% | -$331K | 0.06% | 310 |
|
|
2020
Q3 | $6.33M | Buy |
67,764
+15,299
| +29% | +$1.43M | 0.06% | 284 |
|
|
2020
Q2 | $4.31M | Sell |
52,465
-54,818
| -51% | -$4.5M | 0.06% | 297 |
|
|
2020
Q1 | $8.05M | Sell |
107,283
-3,394
| -3% | -$255K | 0.14% | 186 |
|
|
2019
Q4 | $9.92M | Buy |
110,677
+2,835
| +3% | +$254K | 0.12% | 209 |
|
|
2019
Q3 | $9.33M | Buy |
107,842
+346
| +0.3% | +$29.9K | 0.11% | 204 |
|
|
2019
Q2 | $9.31M | Sell |
107,496
-6,873
| -6% | -$595K | 0.11% | 211 |
|
|
2019
Q1 | $9.19M | Sell |
114,369
-7,012
| -6% | -$564K | 0.11% | 196 |
|
|
2018
Q4 | $8.75M | Sell |
121,381
-7,062
| -5% | -$509K | 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% | -$3.48M | 0.09% | 273 |
|
|
2018
Q1 | $12M | Sell |
180,792
-16,600
| -8% | -$1.1M | 0.12% | 189 |
|
|
2017
Q4 | $13.3M | Buy |
197,392
+7,552
| +4% | +$511K | 0.13% | 160 |
|
|
2017
Q3 | $12.5M | Buy |
189,840
+14,679
| +8% | +$970K | 0.15% | 149 |
|
|
2017
Q2 | $11.2M | Sell |
175,161
-15,200
| -8% | -$969K | 0.15% | 139 |
|
|
2017
Q1 | $12M | Sell |
190,361
-900
| -0.5% | -$56.5K | 0.17% | 130 |
|
|
2016
Q4 | $10.9M | Buy |
191,261
+900
| +0.5% | +$51.3K | 0.16% | 136 |
|
|
2016
Q3 | $9.6M | Sell |
190,361
-6,900
| -3% | -$348K | 0.15% | 145 |
|
|
2016
Q2 | $10.1M | Buy |
197,261
+5,600
| +3% | +$287K | 0.14% | 135 |
|
|
2016
Q1 | $9.13M | Buy |
191,661
+2,300
| +1% | +$110K | 0.12% | 164 |
|
|
2015
Q4 | $8.33M | Buy |
189,361
+9,100
| +5% | +$400K | 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% | +$56.3K | 0.09% | 220 |
|
|
2014
Q3 | $7.44M | Sell |
190,564
-8,800
| -4% | -$343K | 0.09% | 207 |
|
|
2014
Q2 | $7.57M | Hold |
199,364
| – | – | 0.09% | 209 |
|
|
2014
Q1 | $6.81M | Sell |
199,364
-6,900
| -3% | -$236K | 0.09% | 224 |
|
|
2013
Q4 | $6.85M | Sell |
206,264
-12,100
| -6% | -$402K | 0.08% | 225 |
|
|
2013
Q3 | $7.28M | Sell |
218,364
-7,400
| -3% | -$247K | 0.09% | 198 |
|
|
2013
Q2 | $7.66M | Buy |
+225,764
| New | +$7.66M | 0.1% | 179 |
|