California Public Employees 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 | $189M | Sell |
765,811
-154,260
| -17% | -$38M | 0.12% | 139 |
|
|
2025
Q1 | $223M | Sell |
920,071
-18,960
| -2% | -$4.59M | 0.16% | 123 |
|
|
2024
Q4 | $189M | Sell |
939,031
-5,233
| -0.6% | -$1.05M | 0.13% | 145 |
|
|
2024
Q3 | $190M | Sell |
944,264
-32,917
| -3% | -$6.61M | 0.13% | 145 |
|
|
2024
Q2 | $190M | Sell |
977,181
-241,282
| -20% | -$46.9M | 0.14% | 134 |
|
|
2024
Q1 | $233M | Sell |
1,218,463
-49,333
| -4% | -$9.44M | 0.16% | 128 |
|
|
2023
Q4 | $209M | Sell |
1,267,796
-14,976
| -1% | -$2.47M | 0.16% | 136 |
|
|
2023
Q3 | $183M | Buy |
1,282,772
+10,735
| +0.8% | +$1.53M | 0.16% | 137 |
|
|
2023
Q2 | $195M | Sell |
1,272,037
-38,048
| -3% | -$5.83M | 0.17% | 131 |
|
|
2023
Q1 | $177M | Sell |
1,310,085
-104,355
| -7% | -$14.1M | 0.16% | 142 |
|
|
2022
Q4 | $182M | Sell |
1,414,440
-113,744
| -7% | -$14.7M | 0.16% | 147 |
|
|
2022
Q3 | $208M | Sell |
1,528,184
-10,052
| -0.7% | -$1.37M | 0.19% | 123 |
|
|
2022
Q2 | $201M | Sell |
1,538,236
-77,233
| -5% | -$10.1M | 0.19% | 120 |
|
|
2022
Q1 | $214M | Sell |
1,615,469
-48,546
| -3% | -$6.43M | 0.17% | 137 |
|
|
2021
Q4 | $232M | Sell |
1,664,015
-44,626
| -3% | -$6.22M | 0.16% | 136 |
|
|
2021
Q3 | $205M | Buy |
1,708,641
+19,215
| +1% | +$2.31M | 0.15% | 144 |
|
|
2021
Q2 | $186M | Sell |
1,689,426
-10,454
| -0.6% | -$1.15M | 0.14% | 155 |
|
|
2021
Q1 | $169M | Sell |
1,699,880
-68,274
| -4% | -$6.78M | 0.13% | 163 |
|
|
2020
Q4 | $170M | Sell |
1,768,154
-64,732
| -4% | -$6.23M | 0.13% | 163 |
|
|
2020
Q3 | $171M | Sell |
1,832,886
-19,167
| -1% | -$1.79M | 0.15% | 144 |
|
|
2020
Q2 | $152M | Sell |
1,852,053
-12,540
| -0.7% | -$1.03M | 0.15% | 146 |
|
|
2020
Q1 | $140M | Buy |
1,864,593
+20,723
| +1% | +$1.56M | 0.17% | 136 |
|
|
2019
Q4 | $165M | Sell |
1,843,870
-89,301
| -5% | -$8M | 0.15% | 148 |
|
|
2019
Q3 | $167M | Buy |
1,933,171
+160,649
| +9% | +$13.9M | 0.17% | 138 |
|
|
2019
Q2 | $154M | Buy |
1,772,522
+276,545
| +18% | +$24M | 0.18% | 129 |
|
|
2019
Q1 | $120M | Buy |
1,495,977
+316,699
| +27% | +$25.5M | 0.15% | 146 |
|
|
2018
Q4 | $85M | Buy |
1,179,278
+387,583
| +49% | +$27.9M | 0.12% | 181 |
|
|
2018
Q3 | $57.5M | Buy |
791,695
+43,096
| +6% | +$3.13M | 0.07% | 277 |
|
|
2018
Q2 | $51.2M | Buy |
748,599
+104,804
| +16% | +$7.16M | 0.07% | 280 |
|
|
2018
Q1 | $42.6M | Sell |
643,795
-275,982
| -30% | -$18.3M | 0.06% | 313 |
|
|
2017
Q4 | $62.2M | Sell |
919,777
-842
| -0.1% | -$56.9K | 0.08% | 239 |
|
|
2017
Q3 | $60.8M | Buy |
920,619
+19,306
| +2% | +$1.28M | 0.09% | 224 |
|
|
2017
Q2 | $57.4M | Sell |
901,313
-13,000
| -1% | -$828K | 0.09% | 219 |
|
|
2017
Q1 | $57.4M | Sell |
914,313
-33,900
| -4% | -$2.13M | 0.09% | 215 |
|
|
2016
Q4 | $54.1M | Sell |
948,213
-50,200
| -5% | -$2.86M | 0.09% | 225 |
|
|
2016
Q3 | $50.4M | Sell |
998,413
-48,200
| -5% | -$2.43M | 0.08% | 243 |
|
|
2016
Q2 | $53.7M | Sell |
1,046,613
-31,100
| -3% | -$1.6M | 0.09% | 233 |
|
|
2016
Q1 | $51.4M | Sell |
1,077,713
-34,600
| -3% | -$1.65M | 0.08% | 243 |
|
|
2015
Q4 | $48.9M | Buy |
1,112,313
+1,700
| +0.2% | +$74.8K | 0.08% | 252 |
|
|
2015
Q3 | $45.8M | Sell |
1,110,613
-9,100
| -0.8% | -$375K | 0.08% | 253 |
|
|
2015
Q2 | $43.9M | Buy |
1,119,713
+7,000
| +0.6% | +$274K | 0.07% | 292 |
|
|
2015
Q1 | $46.1M | Hold |
1,112,713
| – | – | 0.06% | 318 |
|
|
2014
Q4 | $46.1M | Buy |
1,112,713
+39,600
| +4% | +$1.64M | 0.06% | 318 |
|
|
2014
Q3 | $41.9M | Buy |
1,073,113
+27,100
| +3% | +$1.06M | 0.06% | 342 |
|
|
2014
Q2 | $39.7M | Buy |
1,046,013
+12,700
| +1% | +$482K | 0.05% | 367 |
|
|
2014
Q1 | $35.7M | Sell |
1,033,313
-81,500
| -7% | -$2.82M | 0.05% | 380 |
|
|
2013
Q4 | $37.5M | Buy |
1,114,813
+209,336
| +23% | +$7.05M | 0.05% | 354 |
|
|
2013
Q3 | $30.2M | Buy |
905,477
+13,949
| +2% | +$465K | 0.06% | 352 |
|
|
2013
Q2 | $30.3M | Buy |
+891,528
| New | +$30.3M | 0.06% | 325 |
|