KRS
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Kentucky Retirement Systems’s Republic Services RSG Stock Holding History

Kentucky Retirement Systems’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
Q2 		$2.72M Sell
12,788
-9,509
-43% -$1.99M 0.07% 243
2026
Q1 		$740K Buy
22,297
+9,579
+75% +$2.1M 0.05% 380
2025
Q4 		$2.7M Hold
12,718
– – 0.07% 235
2025
Q3 		$2.92M Sell
12,718
-434
-3% -$102K 0.08% 223
2025
Q2 		$3.24M Sell
13,152
-861
-6% -$213K 0.09% 197
2025
Q1 		$3.39M Sell
14,013
-16
-0.1% -$3.59K 0.1% 189
2024
Q4 		$2.82M Sell
14,029
-193
-1% -$40K 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% -$19.8K 0.09% 209
2024
Q1 		$2.97M Sell
15,531
-832
-5% -$148K 0.09% 228
2023
Q4 		$2.7M Buy
16,363
+432
+3% +$67K 0.08% 245
2023
Q3 		$2.27M Sell
15,931
-598
-4% -$88.8K 0.08% 253
2023
Q2 		$2.53M Buy
16,529
+289
+2% +$41.3K 0.08% 240
2023
Q1 		$2.2M Buy
16,240
+95
+0.6% +$12.1K 0.08% 259
2022
Q4 		$2.08M Buy
16,145
+70
+0.4% +$9.34K 0.08% 263
2022
Q3 		$2.19M Buy
16,075
+601
+4% +$84K 0.09% 236
2022
Q2 		$2.02M Buy
15,474
+2,162
+16% +$284K 0.09% 243
2022
Q1 		$1.76M Buy
13,312
+793
+6% +$101K 0.07% 275
2021
Q4 		$1.75M Buy
12,519
+239
+2% +$31.8K 0.07% 277
2021
Q3 		$1.47M Buy
12,280
+19
+0.2% +$2.27K 0.07% 282
2021
Q2 		$1.35M Sell
12,261
-456
-4% -$49K 0.06% 297
2021
Q1 		$1.26M Sell
12,717
-138
-1% -$12.9K 0.06% 309
2020
Q4 		$1.24M Buy
12,855
+604
+5% +$57.5K 0.06% 291
2020
Q3 		$1.14M Buy
12,251
+555
+5% +$49.6K 0.07% 267
2020
Q2 		$960K Sell
11,696
-2,690
-19% -$217K 0.07% 280
2020
Q1 		$1.08M Buy
14,386
+3,550
+33% +$321K 0.07% 263
2019
Q4 		$971K Sell
10,836
-12
-0.1% -$1.05K 0.07% 296
2019
Q3 		$939K Buy
10,848
+814
+8% +$71.5K 0.07% 282
2019
Q2 		$869K Buy
10,034
+613
+7% +$51K 0.08% 285
2019
Q1 		$757K Sell
9,421
-38
-0.4% -$2.93K 0.07% 285
2018
Q4 		$682K Buy
9,459
+176
+2% +$12.9K 0.07% 277
2018
Q3 		$675K Sell
9,283
-185
-2% -$13.4K 0.06% 316
2018
Q2 		$647K Sell
9,468
-2,286
-19% -$154K 0.07% 313
2018
Q1 		$778K Sell
11,754
-2,261
-16% -$152K 0.07% 313
2017
Q4 		$948K Sell
14,015
-101
-0.7% -$6.51K 0.07% 307
2017
Q3 		$933K Sell
14,116
-621
-4% -$40.4K 0.07% 299
2017
Q2 		$939K Sell
14,737
-48
-0.3% -$3.04K 0.07% 306
2017
Q1 		$929K Sell
14,785
-1,990
-12% -$119K 0.07% 307
2016
Q4 		$957K Sell
16,775
-9,428
-36% -$506K 0.07% 318
2016
Q3 		$1.32M Buy
26,203
+6,024
+30% +$309K 0.09% 265
2016
Q2 		$1.03M Sell
20,179
-1,683
-8% -$80.8K 0.07% 324
2016
Q1 		$1.04M Buy
21,862
+3,664
+20% +$166K 0.06% 339
2015
Q4 		$801K Buy
18,198
+1,678
+10% +$73.2K 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% -$1.61K 0.05% 377
2015
Q1 		$684K Sell
16,872
-1,893
-10% -$77.1K 0.06% 379
2014
Q4 		$755K Sell
18,765
-882
-4% -$34.6K 0.06% 370
2014
Q3 		$767K Buy
+19,647
New +$756K 0.06% 367
2014
Q1 		$766K Buy
22,419
+122
+0.5% +$4.05K 0.06% 376
2013
Q4 		$740K Sell
22,297
-256
-1% -$8.67K 0.05% 380
2013
Q3 		$752K Buy
+22,553
New +$767K 0.06% 358

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kentucky Retirement Systems's RSG Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its Republic Services (RSG) stake by 43% in Q2 2026, selling an estimated $1.99M and leaving 12,788 shares worth $2.72M. The position accounts for 0.07% of the portfolio, ranked #243.

Kentucky Retirement Systems first reported a position in RSG in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.39M in Q1 2025. 1,299 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Kentucky Retirement Systems held 12,788 shares of Republic Services worth $2.72M as of Q2 2026.
  • Kentucky Retirement Systems sold 9,509 Republic Services shares in Q2 2026, an estimated $1.99M.
  • Republic Services made up 0.07% of Kentucky Retirement Systems's portfolio in Q2 2026, its #243 holding.
  • Kentucky Retirement Systems first reported a position in Republic Services in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems's Republic Services position peaked at $3.39M in Q1 2025.
  • 1,299 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.