Ilmarinen Mutual Pension Insurance’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 | $14.2M | Hold |
57,500
| – | – | 0.11% | 106 |
|
2025
Q1 | $13.9M | Hold |
57,500
| – | – | 0.12% | 95 |
|
2024
Q4 | $11.6M | Hold |
57,500
| – | – | 0.1% | 115 |
|
2024
Q3 | $11.5M | Hold |
57,500
| – | – | 0.13% | 89 |
|
2024
Q2 | $11.2M | Hold |
57,500
| – | – | 0.13% | 81 |
|
2024
Q1 | $11M | Hold |
57,500
| – | – | 0.13% | 89 |
|
2023
Q4 | $9.48M | Hold |
57,500
| – | – | 0.13% | 92 |
|
2023
Q3 | $8.19M | Hold |
57,500
| – | – | 0.11% | 103 |
|
2023
Q2 | $8.81M | Hold |
57,500
| – | – | 0.11% | 99 |
|
2023
Q1 | $7.78M | Hold |
57,500
| – | – | 0.11% | 105 |
|
2022
Q4 | $7.42M | Hold |
57,500
| – | – | 0.11% | 107 |
|
2022
Q3 | $7.82M | Hold |
57,500
| – | – | 0.13% | 90 |
|
2022
Q2 | $7.53M | Buy |
+57,500
| New | +$7.53M | 0.12% | 97 |
|
2021
Q1 | – | Sell |
-35,000
| Closed | -$3.37M | – | 244 |
|
2020
Q4 | $3.37M | Hold |
35,000
| – | – | 0.04% | 171 |
|
2020
Q3 | $3.27M | Sell |
35,000
-35,000
| -50% | -$3.27M | 0.04% | 162 |
|
2020
Q2 | $5.74M | Hold |
70,000
| – | – | 0.08% | 120 |
|
2020
Q1 | $5.25M | Hold |
70,000
| – | – | 0.1% | 102 |
|
2019
Q4 | $6.27M | Sell |
70,000
-130,000
| -65% | -$11.7M | 0.11% | 114 |
|
2019
Q3 | $17.3M | Buy |
+200,000
| New | +$17.3M | 0.31% | 33 |
|