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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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