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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-19,919	Closed	-$1.79M	–	796
2019 Q4	$1.79M	Sell	19,919 -2,200	-10%	-$197K	0.03%	554
2019 Q3	$1.91M	Sell	22,119 -9,781	-31%	-$846K	0.03%	517
2019 Q2	$2.76M	Sell	31,900 -3,200	-9%	-$277K	0.04%	463
2019 Q1	$2.82M	Hold	35,100	–	–	0.04%	476
2018 Q4	$2.53M	Buy	35,100 +25,100	+251%	+$1.81M	0.04%	483
2018 Q3	$727K	Sell	10,000 -1,000	-9%	-$72.7K	0.01%	920
2018 Q2	$752K	Sell	11,000 -8,300	-43%	-$567K	0.01%	932
2018 Q1	$1.28M	Buy	19,300 +3,200	+20%	+$212K	0.02%	750
2017 Q4	$1.09M	Sell	16,100 -165,600	-91%	-$11.2M	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%	+$923K	0.16%	156
2016 Q4	$9.53M	Sell	167,000 -117,000	-41%	-$6.67M	0.13%	189
2016 Q3	$14.3M	Hold	284,000	–	–	0.19%	123
2016 Q2	$14.6M	Sell	284,000 -25,000	-8%	-$1.28M	0.2%	122
2016 Q1	$14.7M	Buy	309,000 +144,000	+87%	+$6.86M	0.2%	109
2015 Q4	$7.26M	Sell	165,000 -1,000	-0.6%	-$44K	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%	-$39K	0.1%	238
2014 Q2	$7.44M	Sell	196,000 -5,000	-2%	-$190K	0.1%	249
2014 Q1	$6.87M	Sell	201,000 -2,000	-1%	-$68.3K	0.09%	246
2013 Q4	$6.74M	Sell	203,000 -12,000	-6%	-$398K	0.09%	268
2013 Q3	$7.17M	Buy	215,000 +148,000	+221%	+$4.94M	0.09%	224
2013 Q2	$2.27M	Buy	+67,000	New	+$2.27M	0.03%	572