Kentucky Retirement Systems Insurance Trust 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 | $1.38M | Sell |
5,582
-387
| -6% | -$95.4K | 0.1% | 197 |
|
|
2025
Q1 | $1.45M | Sell |
5,969
-3,595
| -38% | -$871K | 0.1% | 189 |
|
|
2024
Q4 | $318K | Buy |
9,564
+3,520
| +58% | +$117K | 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% | -$28.4K | 0.09% | 209 |
|
|
2024
Q1 | $1.29M | Sell |
6,749
-537
| -7% | -$103K | 0.09% | 228 |
|
|
2023
Q4 | $1.2M | Buy |
7,286
+173
| +2% | +$28.5K | 0.08% | 245 |
|
|
2023
Q3 | $1.01M | Sell |
7,113
-267
| -4% | -$38.1K | 0.08% | 253 |
|
|
2023
Q2 | $1.13M | Buy |
7,380
+71
| +1% | +$10.9K | 0.08% | 240 |
|
|
2023
Q1 | $988K | Sell |
7,309
-50
| -0.7% | -$6.76K | 0.08% | 259 |
|
|
2022
Q4 | $949K | Hold |
7,359
| – | – | 0.08% | 263 |
|
|
2022
Q3 | $1M | Buy |
7,359
+236
| +3% | +$32.1K | 0.09% | 236 |
|
|
2022
Q2 | $932K | Buy |
7,123
+959
| +16% | +$125K | 0.09% | 243 |
|
|
2022
Q1 | $817K | Buy |
6,164
+682
| +12% | +$90.4K | 0.07% | 275 |
|
|
2021
Q4 | $764K | Sell |
5,482
-7
| -0.1% | -$976 | 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% | -$36.2K | 0.06% | 298 |
|
|
2021
Q1 | $577K | Sell |
5,809
-61
| -1% | -$6.06K | 0.06% | 309 |
|
|
2020
Q4 | $565K | Buy |
5,870
+364
| +7% | +$35K | 0.06% | 291 |
|
|
2020
Q3 | $514K | Buy |
5,506
+339
| +7% | +$31.6K | 0.07% | 267 |
|
|
2020
Q2 | $424K | Sell |
5,167
-1,218
| -19% | -$99.9K | 0.07% | 280 |
|
|
2020
Q1 | $479K | Buy |
6,385
+1,396
| +28% | +$105K | 0.07% | 264 |
|
|
2019
Q4 | $447K | Sell |
4,989
-5
| -0.1% | -$448 | 0.07% | 296 |
|
|
2019
Q3 | $432K | Buy |
4,994
+501
| +11% | +$43.3K | 0.08% | 282 |
|
|
2019
Q2 | $389K | Buy |
4,493
+209
| +5% | +$18.1K | 0.08% | 287 |
|
|
2019
Q1 | $344K | Sell |
4,284
-18
| -0.4% | -$1.45K | 0.08% | 286 |
|
|
2018
Q4 | $310K | Buy |
4,302
+184
| +4% | +$13.3K | 0.08% | 277 |
|
|
2018
Q3 | $299K | Sell |
4,118
-82
| -2% | -$5.95K | 0.07% | 316 |
|
|
2018
Q2 | $287K | Sell |
4,200
-956
| -19% | -$65.3K | 0.07% | 313 |
|
|
2018
Q1 | $341K | Sell |
5,156
-880
| -15% | -$58.2K | 0.07% | 313 |
|
|
2017
Q4 | $408K | Sell |
6,036
-43
| -0.7% | -$2.91K | 0.07% | 307 |
|
|
2017
Q3 | $402K | Sell |
6,079
-217
| -3% | -$14.4K | 0.07% | 299 |
|
|
2017
Q2 | $401K | Buy |
6,296
+60
| +1% | +$3.82K | 0.07% | 306 |
|
|
2017
Q1 | $392K | Sell |
6,236
-1,248
| -17% | -$78.5K | 0.07% | 307 |
|
|
2016
Q4 | $427K | Sell |
7,484
-3,611
| -33% | -$206K | 0.07% | 318 |
|
|
2016
Q3 | $560K | Buy |
11,095
+1,514
| +16% | +$76.4K | 0.09% | 265 |
|
|
2016
Q2 | $492K | Sell |
9,581
-1,187
| -11% | -$61K | 0.07% | 323 |
|
|
2016
Q1 | $513K | Buy |
10,768
+1,794
| +20% | +$85.5K | 0.06% | 340 |
|
|
2015
Q4 | $395K | Buy |
8,974
+930
| +12% | +$40.9K | 0.06% | 352 |
|
|
2015
Q3 | $331K | Sell |
8,044
-93
| -1% | -$3.83K | 0.06% | 359 |
|
|
2015
Q2 | $319K | Buy |
8,137
+78
| +1% | +$3.06K | 0.05% | 377 |
|
|
2015
Q1 | $327K | Sell |
8,059
-911
| -10% | -$37K | 0.06% | 379 |
|
|
2014
Q4 | $361K | Sell |
8,970
-594
| -6% | -$23.9K | 0.06% | 370 |
|
|
2014
Q3 | $318K | Buy |
9,564
+153
| +2% | +$5.09K | 0.05% | 380 |
|
|
2014
Q2 | $357K | Buy |
9,411
+86
| +0.9% | +$3.26K | 0.06% | 366 |
|
|
2014
Q1 | $319K | Sell |
9,325
-239
| -2% | -$8.18K | 0.06% | 376 |
|
|
2013
Q4 | $318K | Sell |
9,564
-110
| -1% | -$3.66K | 0.05% | 380 |
|
|
2013
Q3 | $323K | Buy |
+9,674
| New | +$323K | 0.06% | 358 |
|