California State Teachers Retirement System (CalSTRS)’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 | $64.6M | Buy |
262,000
+1,535
| +0.6% | +$379K | 0.07% | 244 |
|
|
2025
Q1 | $63.1M | Sell |
260,465
-476
| -0.2% | -$115K | 0.08% | 237 |
|
|
2024
Q4 | $52.5M | Sell |
260,941
-11,154
| -4% | -$2.24M | 0.06% | 276 |
|
|
2024
Q3 | $54.6M | Sell |
272,095
-19,011
| -7% | -$3.82M | 0.06% | 281 |
|
|
2024
Q2 | $56.6M | Sell |
291,106
-2,304
| -0.8% | -$448K | 0.07% | 259 |
|
|
2024
Q1 | $56.2M | Sell |
293,410
-12,313
| -4% | -$2.36M | 0.07% | 257 |
|
|
2023
Q4 | $50.4M | Sell |
305,723
-9,329
| -3% | -$1.54M | 0.07% | 268 |
|
|
2023
Q3 | $44.9M | Sell |
315,052
-21,618
| -6% | -$3.08M | 0.07% | 271 |
|
|
2023
Q2 | $51.6M | Sell |
336,670
-13,827
| -4% | -$2.12M | 0.07% | 261 |
|
|
2023
Q1 | $47.4M | Sell |
350,497
-3,703
| -1% | -$501K | 0.07% | 269 |
|
|
2022
Q4 | $45.7M | Buy |
354,200
+4,094
| +1% | +$528K | 0.07% | 271 |
|
|
2022
Q3 | $47.6M | Buy |
350,106
+1,585
| +0.5% | +$216K | 0.08% | 242 |
|
|
2022
Q2 | $45.6M | Sell |
348,521
-1,838
| -0.5% | -$241K | 0.07% | 262 |
|
|
2022
Q1 | $46.4M | Sell |
350,359
-23,940
| -6% | -$3.17M | 0.06% | 298 |
|
|
2021
Q4 | $52.2M | Buy |
374,299
+9,719
| +3% | +$1.36M | 0.06% | 299 |
|
|
2021
Q3 | $43.8M | Buy |
364,580
+5,951
| +2% | +$714K | 0.06% | 316 |
|
|
2021
Q2 | $39.5M | Sell |
358,629
-7,051
| -2% | -$776K | 0.05% | 346 |
|
|
2021
Q1 | $36.3M | Sell |
365,680
-958
| -0.3% | -$95.2K | 0.05% | 359 |
|
|
2020
Q4 | $35.3M | Buy |
366,638
+1,772
| +0.5% | +$171K | 0.05% | 339 |
|
|
2020
Q3 | $34.1M | Buy |
364,866
+6,958
| +2% | +$650K | 0.05% | 303 |
|
|
2020
Q2 | $29.4M | Sell |
357,908
-2,375
| -0.7% | -$195K | 0.05% | 322 |
|
|
2020
Q1 | $27M | Buy |
360,283
+22,174
| +7% | +$1.66M | 0.06% | 282 |
|
|
2019
Q4 | $30.3M | Sell |
338,109
-6,808
| -2% | -$610K | 0.05% | 316 |
|
|
2019
Q3 | $29.9M | Buy |
344,917
+926
| +0.3% | +$80.1K | 0.06% | 300 |
|
|
2019
Q2 | $29.8M | Sell |
343,991
-6,289
| -2% | -$545K | 0.06% | 303 |
|
|
2019
Q1 | $28.2M | Sell |
350,280
-6,636
| -2% | -$533K | 0.06% | 306 |
|
|
2018
Q4 | $25.7M | Sell |
356,916
-6,057
| -2% | -$437K | 0.06% | 292 |
|
|
2018
Q3 | $26.4M | Buy |
362,973
+84
| +0% | +$6.1K | 0.05% | 333 |
|
|
2018
Q2 | $24.8M | Sell |
362,889
-9,837
| -3% | -$672K | 0.05% | 337 |
|
|
2018
Q1 | $24.7M | Sell |
372,726
-19,860
| -5% | -$1.32M | 0.05% | 329 |
|
|
2017
Q4 | $26.5M | Buy |
392,586
+1,449
| +0.4% | +$98K | 0.05% | 320 |
|
|
2017
Q3 | $25.8M | Sell |
391,137
-33,174
| -8% | -$2.19M | 0.06% | 314 |
|
|
2017
Q2 | $27M | Sell |
424,311
-59,602
| -12% | -$3.8M | 0.06% | 317 |
|
|
2017
Q1 | $30.4M | Sell |
483,913
-21,100
| -4% | -$1.33M | 0.06% | 298 |
|
|
2016
Q4 | $28.8M | Sell |
505,013
-12,900
| -2% | -$736K | 0.06% | 314 |
|
|
2016
Q3 | $26.1M | Buy |
517,913
+4,400
| +0.9% | +$222K | 0.05% | 344 |
|
|
2016
Q2 | $26.3M | Sell |
513,513
-16,172
| -3% | -$830K | 0.06% | 325 |
|
|
2016
Q1 | $25.2M | Buy |
529,685
+66,069
| +14% | +$3.15M | 0.05% | 347 |
|
|
2015
Q4 | $20.4M | Buy |
463,616
+7,356
| +2% | +$324K | 0.05% | 377 |
|
|
2015
Q3 | $18.8M | Buy |
456,260
+13,431
| +3% | +$553K | 0.05% | 383 |
|
|
2015
Q2 | $17.3M | Sell |
442,829
-59,477
| -12% | -$2.33M | 0.04% | 431 |
|
|
2015
Q1 | $20.4M | Sell |
502,306
-8,144
| -2% | -$330K | 0.05% | 383 |
|
|
2014
Q4 | $20.5M | Buy |
510,450
+4,766
| +0.9% | +$192K | 0.05% | 373 |
|
|
2014
Q3 | $19.7M | Buy |
505,684
+20,782
| +4% | +$811K | 0.05% | 367 |
|
|
2014
Q2 | $18.4M | Sell |
484,902
-7,000
| -1% | -$266K | 0.05% | 392 |
|
|
2014
Q1 | $16.8M | Buy |
491,902
+2,400
| +0.5% | +$82K | 0.04% | 403 |
|
|
2013
Q4 | $16.3M | Buy |
489,502
+3,400
| +0.7% | +$113K | 0.04% | 407 |
|
|
2013
Q3 | $16.2M | Buy |
486,102
+14,930
| +3% | +$498K | 0.05% | 385 |
|
|
2013
Q2 | $16M | Buy |
+471,172
| New | +$16M | 0.05% | 362 |
|