Employees Retirement System of Texas’s Republic Services RSG Stock Holding History

Employees Retirement System of Texas’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.02M	Hold	4,791	–	–	0.01%	245
2026 Q1	$1.05M	Buy	+4,791	New	+$1.05M	0.01%	219
2020 Q1	–	Sell	-19,919	Closed	-$1.78M	–	796
2019 Q4	$1.78M	Sell	19,919 -2,200	-10%	-$192K	0.03%	554
2019 Q3	$1.91M	Sell	22,119 -9,781	-31%	-$859K	0.03%	517
2019 Q2	$2.76M	Sell	31,900 -3,200	-9%	-$266K	0.04%	463
2019 Q1	$2.82M	Hold	35,100	–	–	0.04%	476
2018 Q4	$2.53M	Buy	35,100 +25,100	+251%	+$1.84M	0.04%	483
2018 Q3	$727K	Sell	10,000 -1,000	-9%	-$72.4K	0.01%	920
2018 Q2	$752K	Sell	11,000 -8,300	-43%	-$559K	0.01%	932
2018 Q1	$1.28M	Buy	19,300 +3,200	+20%	+$215K	0.02%	750
2017 Q4	$1.09M	Sell	16,100 -165,600	-91%	-$10.7M	0.01%	819
2017 Q3	$12M	Hold	181,700	–	–	0.16%	151
2017 Q2	$11.6M	Hold	181,700	–	–	0.16%	150
2017 Q1	$11.4M	Buy	181,700 +14,700	+9%	+$880K	0.16%	156
2016 Q4	$9.53M	Sell	167,000 -117,000	-41%	-$6.27M	0.13%	189
2016 Q3	$14.3M	Hold	284,000	–	–	0.19%	123
2016 Q2	$14.6M	Sell	284,000 -25,000	-8%	-$1.2M	0.2%	122
2016 Q1	$14.7M	Buy	309,000 +144,000	+87%	+$6.53M	0.2%	109
2015 Q4	$7.26M	Sell	165,000 -1,000	-0.6%	-$43.6K	0.1%	227
2015 Q3	$6.84M	Hold	166,000	–	–	0.1%	233
2015 Q2	$6.5M	Hold	166,000	–	–	0.09%	274
2015 Q1	$6.73M	Sell	166,000 -29,000	-15%	-$1.18M	0.09%	278
2014 Q4	$7.85M	Hold	195,000	–	–	0.1%	244
2014 Q3	$7.61M	Sell	195,000 -1,000	-0.5%	-$38.5K	0.1%	238
2014 Q2	$7.44M	Sell	196,000 -5,000	-2%	-$177K	0.1%	249
2014 Q1	$6.87M	Sell	201,000 -2,000	-1%	-$66.4K	0.09%	246
2013 Q4	$6.74M	Sell	203,000 -12,000	-6%	-$407K	0.09%	268
2013 Q3	$7.17M	Buy	215,000 +148,000	+221%	+$5.03M	0.09%	224
2013 Q2	$2.27M	Buy	+67,000	New	+$2.26M	0.03%	572

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Employees Retirement System of Texas's RSG Position: Q2 2026 in Review

Employees Retirement System of Texas held its Republic Services (RSG) position steady in Q2 2026 at 4,791 shares worth $1.02M. The position accounts for 0.01% of the portfolio, ranked #245.

Employees Retirement System of Texas first reported a position in RSG in Q2 2013 and has held it in 29 quarters since. The position peaked at $14.7M in Q1 2016. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Employees Retirement System of Texas held 4,791 shares of Republic Services worth $1.02M as of Q2 2026.
Employees Retirement System of Texas left its Republic Services share count unchanged in Q2 2026.
Republic Services made up 0.01% of Employees Retirement System of Texas's portfolio in Q2 2026, its #245 holding.
Employees Retirement System of Texas first reported a position in Republic Services in Q2 2013 and has held it in 29 quarters since.
Employees Retirement System of Texas's Republic Services position peaked at $14.7M in Q1 2016.
1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.