IMRF
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Illinois Municipal Retirement Fund’s Republic Services RSG Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-2,799
Closed -$613K – 1181
2026
Q1 		$613K Sell
2,799
-6,017
-68% -$1.32M 0.01% 999
2025
Q4 		$1.87M Sell
8,816
-1,961
-18% -$422K 0.02% 604
2025
Q3 		$2.47M Sell
10,777
-2,259
-17% -$530K 0.03% 527
2025
Q2 		$3.21M Sell
13,036
-2,977
-19% -$736K 0.04% 413
2025
Q1 		$3.88M Hold
16,013
– – 0.06% 355
2024
Q4 		$3.22M Buy
16,013
+2,904
+22% +$601K 0.05% 386
2024
Q3 		$2.63M Hold
13,109
– – 0.04% 445
2024
Q2 		$2.55M Hold
13,109
– – 0.04% 437
2024
Q1 		$2.51M Hold
13,109
– – 0.04% 446
2023
Q4 		$2.16M Hold
13,109
– – 0.04% 476
2023
Q3 		$1.87M Hold
13,109
– – 0.03% 489
2023
Q2 		$2.01M Hold
13,109
– – 0.04% 447
2023
Q1 		$1.77M Hold
13,109
– – 0.04% 456
2022
Q4 		$1.69M Hold
13,109
– – 0.04% 451
2022
Q3 		$1.78M Hold
13,109
– – 0.04% 415
2022
Q2 		$1.72M Buy
13,109
+6,458
+97% +$848K 0.04% 430
2022
Q1 		$881K Hold
6,651
– – 0.03% 533
2021
Q4 		$927K Buy
6,651
+1,922
+41% +$255K 0.03% 541
2021
Q3 		$568K Hold
4,729
– – 0.02% 613
2021
Q2 		$520K Hold
4,729
– – 0.02% 644
2021
Q1 		$470K Sell
4,729
-2,029
-30% -$190K 0.02% 666
2020
Q4 		$651K Buy
6,758
+4,351
+181% +$414K 0.03% 535
2020
Q3 		$225K Buy
+2,407
New +$215K 0.03% 620
2020
Q2 		– Sell
-3,214
Closed -$241K – 264
2020
Q1 		$241K Sell
3,214
-8,026
-71% -$726K 0.12% 186
2019
Q4 		$1.01M Buy
+11,240
New +$983K 0.38% 109

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Illinois Municipal Retirement Fund's RSG Position: Q2 2026 in Review

Illinois Municipal Retirement Fund sold out of Republic Services (RSG) in Q2 2026, closing a stake of 2,799 shares — an estimated $613K sold.

Illinois Municipal Retirement Fund first reported a position in RSG in Q4 2019 and held it in 25 quarters. The position peaked at $3.88M in Q1 2025. 1,308 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Illinois Municipal Retirement Fund reported no remaining Republic Services position as of Q2 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 2,799 Republic Services shares in Q2 2026, an estimated $613K.
  • Illinois Municipal Retirement Fund first reported a position in Republic Services in Q4 2019 and held it in 25 quarters.
  • Illinois Municipal Retirement Fund's Republic Services position peaked at $3.88M in Q1 2025.
  • 1,308 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.