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 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Employees Retirement System of Texas's RSG Position: Q1 2026 in Review

Employees Retirement System of Texas opened a new position in Republic Services (RSG) in Q1 2026: 4,791 shares worth $1.05M. The stake represents 0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: Employees Retirement System of Texas previously reported a position in RSG as recently as Q4 2019.

Employees Retirement System of Texas first reported a position in RSG in Q2 2013 and has held it in 28 quarters since. The position peaked at $14.7M in Q1 2016. 1,324 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

Employees Retirement System of Texas held 4,791 shares of Republic Services worth $1.05M as of Q1 2026.
Republic Services was a new Employees Retirement System of Texas position in Q1 2026.
Republic Services made up 0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #219 holding.
Employees Retirement System of Texas first reported a position in Republic Services in Q2 2013 and has held it in 28 quarters since.
Employees Retirement System of Texas's Republic Services position peaked at $14.7M in Q1 2016.
1,324 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.