KRSITF
RSG icon

Kentucky Retirement Systems Insurance Trust Fund’s Republic Services RSG Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
Q1 		$1.17M Hold
5,331
– – 0.08% 228
2025
Q4 		$1.13M Hold
5,331
– – 0.07% 235
2025
Q3 		$1.22M Sell
5,331
-251
-4% -$58.9K 0.08% 223
2025
Q2 		$1.38M Sell
5,582
-387
-6% -$95.6K 0.1% 197
2025
Q1 		$1.45M Sell
5,969
-3,595
-38% -$806K 0.1% 189
2024
Q4 		$318K Buy
9,564
+3,520
+58% +$729K 0.05% 380
2024
Q3 		$1.21M Sell
6,044
-559
-8% -$112K 0.08% 221
2024
Q2 		$1.28M Sell
6,603
-146
-2% -$27.5K 0.09% 209
2024
Q1 		$1.29M Sell
6,749
-537
-7% -$95.3K 0.09% 228
2023
Q4 		$1.2M Buy
7,286
+173
+2% +$26.8K 0.08% 245
2023
Q3 		$1.01M Sell
7,113
-267
-4% -$39.6K 0.08% 253
2023
Q2 		$1.13M Buy
7,380
+71
+1% +$10.2K 0.08% 240
2023
Q1 		$988K Sell
7,309
-50
-0.7% -$6.38K 0.08% 259
2022
Q4 		$949K Hold
7,359
– – 0.08% 263
2022
Q3 		$1M Buy
7,359
+236
+3% +$33K 0.09% 236
2022
Q2 		$932K Buy
7,123
+959
+16% +$126K 0.09% 243
2022
Q1 		$817K Buy
6,164
+682
+12% +$86.7K 0.07% 275
2021
Q4 		$764K Sell
5,482
-7
-0.1% -$930 0.07% 277
2021
Q3 		$659K Buy
5,489
+9
+0.2% +$1.08K 0.07% 282
2021
Q2 		$603K Sell
5,480
-329
-6% -$35.4K 0.06% 298
2021
Q1 		$577K Sell
5,809
-61
-1% -$5.72K 0.06% 309
2020
Q4 		$565K Buy
5,870
+364
+7% +$34.6K 0.06% 291
2020
Q3 		$514K Buy
5,506
+339
+7% +$30.3K 0.07% 267
2020
Q2 		$424K Sell
5,167
-1,218
-19% -$98.2K 0.07% 280
2020
Q1 		$479K Buy
6,385
+1,396
+28% +$126K 0.07% 264
2019
Q4 		$447K Sell
4,989
-5
-0.1% -$437 0.07% 296
2019
Q3 		$432K Buy
4,994
+501
+11% +$44K 0.08% 282
2019
Q2 		$389K Buy
4,493
+209
+5% +$17.4K 0.08% 287
2019
Q1 		$344K Sell
4,284
-18
-0.4% -$1.39K 0.08% 286
2018
Q4 		$310K Buy
4,302
+184
+4% +$13.5K 0.08% 277
2018
Q3 		$299K Sell
4,118
-82
-2% -$5.93K 0.07% 316
2018
Q2 		$287K Sell
4,200
-956
-19% -$64.4K 0.07% 313
2018
Q1 		$341K Sell
5,156
-880
-15% -$59K 0.07% 313
2017
Q4 		$408K Sell
6,036
-43
-0.7% -$2.77K 0.07% 307
2017
Q3 		$402K Sell
6,079
-217
-3% -$14.1K 0.07% 299
2017
Q2 		$401K Buy
6,296
+60
+1% +$3.8K 0.07% 306
2017
Q1 		$392K Sell
6,236
-1,248
-17% -$74.7K 0.07% 307
2016
Q4 		$427K Sell
7,484
-3,611
-33% -$194K 0.07% 318
2016
Q3 		$560K Buy
11,095
+1,514
+16% +$77.6K 0.09% 265
2016
Q2 		$492K Sell
9,581
-1,187
-11% -$57K 0.07% 323
2016
Q1 		$513K Buy
10,768
+1,794
+20% +$81.4K 0.06% 340
2015
Q4 		$395K Buy
8,974
+930
+12% +$40.6K 0.06% 352
2015
Q3 		$331K Sell
8,044
-93
-1% -$3.83K 0.06% 359
2015
Q2 		$319K Buy
8,137
+78
+1% +$3.14K 0.05% 377
2015
Q1 		$327K Sell
8,059
-911
-10% -$37.1K 0.06% 379
2014
Q4 		$361K Sell
8,970
-594
-6% -$23.3K 0.06% 370
2014
Q3 		$318K Buy
9,564
+153
+2% +$5.88K 0.05% 380
2014
Q2 		$357K Buy
9,411
+86
+0.9% +$3.05K 0.06% 366
2014
Q1 		$319K Sell
9,325
-239
-2% -$7.93K 0.06% 376
2013
Q4 		$318K Sell
9,564
-110
-1% -$3.73K 0.05% 380
2013
Q3 		$323K Buy
+9,674
New +$329K 0.06% 358

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Kentucky Retirement Systems Insurance Trust Fund's RSG Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Republic Services (RSG) position steady in Q1 2026 at 5,331 shares worth $1.17M. The position accounts for 0.08% of the portfolio, ranked #228.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in RSG in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.45M in Q1 2025. 1,323 funds tracked by Wall St. Rank hold RSG as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 5,331 shares of Republic Services worth $1.17M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Republic Services share count unchanged in Q1 2026.
  • Republic Services made up 0.08% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #228 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Republic Services in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Republic Services position peaked at $1.45M in Q1 2025.
  • 1,323 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.