Kentucky Retirement Systems’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 | $3.24M | Sell |
13,152
-861
| -6% | -$212K | 0.09% | 197 |
|
|
2025
Q1 | $3.39M | Sell |
14,013
-16
| -0.1% | -$3.88K | 0.1% | 189 |
|
|
2024
Q4 | $2.82M | Sell |
14,029
-193
| -1% | -$38.8K | 0.08% | 211 |
|
|
2024
Q3 | $2.86M | Sell |
14,222
-1,204
| -8% | -$242K | 0.08% | 221 |
|
|
2024
Q2 | $3M | Sell |
15,426
-105
| -0.7% | -$20.4K | 0.09% | 209 |
|
|
2024
Q1 | $2.97M | Sell |
15,531
-832
| -5% | -$159K | 0.09% | 228 |
|
|
2023
Q4 | $2.7M | Buy |
16,363
+432
| +3% | +$71.2K | 0.08% | 245 |
|
|
2023
Q3 | $2.27M | Sell |
15,931
-598
| -4% | -$85.2K | 0.08% | 253 |
|
|
2023
Q2 | $2.53M | Buy |
16,529
+289
| +2% | +$44.3K | 0.08% | 240 |
|
|
2023
Q1 | $2.2M | Buy |
16,240
+95
| +0.6% | +$12.8K | 0.08% | 259 |
|
|
2022
Q4 | $2.08M | Buy |
16,145
+70
| +0.4% | +$9.03K | 0.08% | 263 |
|
|
2022
Q3 | $2.19M | Buy |
16,075
+601
| +4% | +$81.8K | 0.09% | 236 |
|
|
2022
Q2 | $2.03M | Buy |
15,474
+2,162
| +16% | +$283K | 0.09% | 243 |
|
|
2022
Q1 | $1.76M | Buy |
13,312
+793
| +6% | +$105K | 0.07% | 275 |
|
|
2021
Q4 | $1.75M | Buy |
12,519
+239
| +2% | +$33.3K | 0.07% | 277 |
|
|
2021
Q3 | $1.47M | Buy |
12,280
+19
| +0.2% | +$2.28K | 0.07% | 282 |
|
|
2021
Q2 | $1.35M | Sell |
12,261
-456
| -4% | -$50.2K | 0.06% | 297 |
|
|
2021
Q1 | $1.26M | Sell |
12,717
-138
| -1% | -$13.7K | 0.06% | 309 |
|
|
2020
Q4 | $1.24M | Buy |
12,855
+604
| +5% | +$58.2K | 0.06% | 291 |
|
|
2020
Q3 | $1.14M | Buy |
12,251
+555
| +5% | +$51.8K | 0.07% | 267 |
|
|
2020
Q2 | $960K | Sell |
11,696
-2,690
| -19% | -$221K | 0.07% | 280 |
|
|
2020
Q1 | $1.08M | Buy |
14,386
+3,550
| +33% | +$267K | 0.07% | 263 |
|
|
2019
Q4 | $971K | Sell |
10,836
-12
| -0.1% | -$1.08K | 0.07% | 296 |
|
|
2019
Q3 | $939K | Buy |
10,848
+814
| +8% | +$70.5K | 0.07% | 282 |
|
|
2019
Q2 | $869K | Buy |
10,034
+613
| +7% | +$53.1K | 0.08% | 285 |
|
|
2019
Q1 | $757K | Sell |
9,421
-38
| -0.4% | -$3.05K | 0.07% | 285 |
|
|
2018
Q4 | $682K | Buy |
9,459
+176
| +2% | +$12.7K | 0.07% | 277 |
|
|
2018
Q3 | $675K | Sell |
9,283
-185
| -2% | -$13.5K | 0.06% | 316 |
|
|
2018
Q2 | $647K | Sell |
9,468
-2,286
| -19% | -$156K | 0.07% | 313 |
|
|
2018
Q1 | $778K | Sell |
11,754
-2,261
| -16% | -$150K | 0.07% | 313 |
|
|
2017
Q4 | $948K | Sell |
14,015
-101
| -0.7% | -$6.83K | 0.07% | 307 |
|
|
2017
Q3 | $933K | Sell |
14,116
-621
| -4% | -$41K | 0.07% | 299 |
|
|
2017
Q2 | $939K | Sell |
14,737
-48
| -0.3% | -$3.06K | 0.07% | 306 |
|
|
2017
Q1 | $929K | Sell |
14,785
-1,990
| -12% | -$125K | 0.07% | 307 |
|
|
2016
Q4 | $957K | Sell |
16,775
-9,428
| -36% | -$538K | 0.07% | 318 |
|
|
2016
Q3 | $1.32M | Buy |
26,203
+6,024
| +30% | +$304K | 0.09% | 265 |
|
|
2016
Q2 | $1.04M | Sell |
20,179
-1,683
| -8% | -$86.3K | 0.07% | 324 |
|
|
2016
Q1 | $1.04M | Buy |
21,862
+3,664
| +20% | +$175K | 0.06% | 339 |
|
|
2015
Q4 | $801K | Buy |
18,198
+1,678
| +10% | +$73.9K | 0.06% | 352 |
|
|
2015
Q3 | $681K | Sell |
16,520
-312
| -2% | -$12.9K | 0.06% | 359 |
|
|
2015
Q2 | $659K | Sell |
16,832
-40
| -0.2% | -$1.57K | 0.05% | 377 |
|
|
2015
Q1 | $684K | Sell |
16,872
-1,893
| -10% | -$76.7K | 0.06% | 379 |
|
|
2014
Q4 | $755K | Sell |
18,765
-882
| -4% | -$35.5K | 0.06% | 370 |
|
|
2014
Q3 | $767K | Buy |
+19,647
| New | +$767K | 0.06% | 367 |
|
|
2014
Q1 | $766K | Buy |
22,419
+122
| +0.5% | +$4.17K | 0.06% | 376 |
|
|
2013
Q4 | $740K | Sell |
22,297
-256
| -1% | -$8.5K | 0.05% | 380 |
|
|
2013
Q3 | $752K | Buy |
+22,553
| New | +$752K | 0.06% | 358 |
|