Illinois Municipal Retirement Fund’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 | $3.21M | Sell |
13,036
-2,977
| -19% | -$734K | 0.04% | 413 |
|
|
2025
Q1 | $3.88M | Hold |
16,013
| – | – | 0.06% | 355 |
|
|
2024
Q4 | $3.22M | Buy |
16,013
+2,904
| +22% | +$584K | 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% | +$845K | 0.04% | 430 |
|
|
2022
Q1 | $881K | Hold |
6,651
| – | – | 0.03% | 533 |
|
|
2021
Q4 | $927K | Buy |
6,651
+1,922
| +41% | +$268K | 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% | -$202K | 0.02% | 666 |
|
|
2020
Q4 | $651K | Buy |
6,758
+4,351
| +181% | +$419K | 0.03% | 535 |
|
|
2020
Q3 | $225K | Buy |
+2,407
| New | +$225K | 0.03% | 620 |
|
|
2020
Q2 | – | Sell |
-3,214
| Closed | -$241K | – | 264 |
|
|
2020
Q1 | $241K | Sell |
3,214
-8,026
| -71% | -$602K | 0.12% | 186 |
|
|
2019
Q4 | $1.01M | Buy |
+11,240
| New | +$1.01M | 0.38% | 109 |
|