LSERS
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Louisiana State Employees Retirement System’s Republic Services RSG Stock Holding History

Louisiana State Employees Retirement System’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 		$2.17M Sell
10,200
-100
-1% -$20.9K 0.03% 574
2026
Q1 		$2.26M Hold
10,300
– – 0.04% 494
2025
Q4 		$2.18M Sell
10,300
-300
-3% -$64.6K 0.04% 483
2025
Q3 		$2.43M Sell
10,600
-100
-0.9% -$23.5K 0.04% 428
2025
Q2 		$2.64M Sell
10,700
-200
-2% -$49.4K 0.05% 353
2025
Q1 		$2.64M Hold
10,900
– – 0.05% 320
2024
Q4 		$2.19M Sell
10,900
-600
-5% -$124K 0.04% 455
2024
Q3 		$2.31M Sell
11,500
-100
-0.9% -$20.1K 0.04% 427
2024
Q2 		$2.25M Sell
11,600
-300
-3% -$56.6K 0.04% 409
2024
Q1 		$2.28M Sell
11,900
-500
-4% -$88.7K 0.04% 425
2023
Q4 		$2.04M Sell
12,400
-300
-2% -$46.5K 0.04% 439
2023
Q3 		$1.81M Hold
12,700
– – 0.04% 457
2023
Q2 		$1.95M Sell
12,700
-700
-5% -$100K 0.04% 423
2023
Q1 		$1.81M Buy
13,400
+100
+0.8% +$12.8K 0.05% 395
2022
Q4 		$1.72M Buy
13,300
+200
+2% +$26.7K 0.05% 407
2022
Q3 		$1.78M Sell
13,100
-100
-0.8% -$14K 0.05% 351
2022
Q2 		$1.7M Hold
13,200
– – 0.05% 398
2022
Q1 		$1.77M Buy
13,200
+100
+0.8% +$12.7K 0.04% 455
2021
Q4 		$1.83M Hold
13,100
– – 0.04% 476
2021
Q3 		$1.57M Hold
13,100
– – 0.04% 529
2021
Q2 		$1.44M Buy
13,100
+100
+0.8% +$10.7K 0.04% 577
2021
Q1 		$1.29M Sell
13,000
-100
-0.8% -$9.38K 0.03% 637
2020
Q4 		$1.26M Buy
13,100
+2,400
+22% +$228K 0.04% 538
2020
Q3 		$999K Buy
10,700
+1,700
+19% +$152K 0.05% 500
2020
Q2 		$738K Hold
9,000
– – 0.04% 551
2020
Q1 		$676K Sell
9,000
-1,000
-10% -$90.4K 0.05% 485
2019
Q4 		$896K Sell
10,000
-200
-2% -$17.5K 0.04% 593
2019
Q3 		$883K Sell
10,200
-600
-6% -$52.7K 0.05% 572
2019
Q2 		$939K Sell
10,800
-600
-5% -$50K 0.05% 557
2019
Q1 		$916K Hold
11,400
– – 0.05% 581
2018
Q4 		$822K Sell
11,400
-1,400
-11% -$103K 0.05% 564
2018
Q3 		$930K Sell
12,800
-300
-2% -$21.7K 0.04% 696
2018
Q2 		$896K Sell
13,100
-700
-5% -$47.2K 0.04% 685
2018
Q1 		$914K Hold
13,800
– – 0.04% 640
2017
Q4 		$933K Sell
13,800
-500
-3% -$32.2K 0.04% 628
2017
Q3 		$945K Hold
14,300
– – 0.04% 600
2017
Q2 		$911K Buy
14,300
+100
+0.7% +$6.33K 0.04% 607
2017
Q1 		$892K Sell
14,200
-300
-2% -$17.9K 0.05% 602
2016
Q4 		$827K Sell
14,500
-300
-2% -$16.1K 0.04% 640
2016
Q3 		$747K Sell
14,800
-800
-5% -$41K 0.04% 707
2016
Q2 		$800K Sell
15,600
-300
-2% -$14.4K 0.04% 628
2016
Q1 		$758K Sell
15,900
-900
-5% -$40.8K 0.04% 684
2015
Q4 		$739K Sell
16,800
-800
-5% -$34.9K 0.04% 714
2015
Q3 		$725K Sell
17,600
-600
-3% -$24.7K 0.04% 721
2015
Q2 		$713K Buy
18,200
+100
+0.6% +$4.02K 0.03% 800
2015
Q1 		$734K Sell
18,100
-900
-5% -$36.6K 0.04% 783
2014
Q4 		$765K Sell
19,000
-400
-2% -$15.7K 0.04% 770
2014
Q3 		$757K Sell
19,400
-1,600
-8% -$61.5K 0.04% 737
2014
Q2 		$797K Sell
21,000
-400
-2% -$14.2K 0.04% 741
2014
Q1 		$731K Sell
21,400
-300
-1% -$9.96K 0.03% 789
2013
Q4 		$720K Buy
+21,700
New +$735K 0.03% 801

Other funds holding RSG

DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Louisiana State Employees Retirement System's RSG Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Republic Services (RSG) stake by 0.97% in Q2 2026, selling an estimated $20.9K and leaving 10,200 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #574.

Louisiana State Employees Retirement System first reported a position in RSG in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.64M in Q1 2025. 378 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

  • Louisiana State Employees Retirement System held 10,200 shares of Republic Services worth $2.17M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 100 Republic Services shares in Q2 2026, an estimated $20.9K.
  • Republic Services made up 0.03% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #574 holding.
  • Louisiana State Employees Retirement System first reported a position in Republic Services in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Republic Services position peaked at $2.64M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.