Louisiana State Employees Retirement System’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 | $2.64M | Sell |
10,700
-200
| -2% | -$49.3K | 0.05% | 353 |
|
|
2025
Q1 | $2.64M | Hold |
10,900
| – | – | 0.05% | 320 |
|
|
2024
Q4 | $2.19M | Sell |
10,900
-600
| -5% | -$121K | 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% | -$58.3K | 0.04% | 409 |
|
|
2024
Q1 | $2.28M | Sell |
11,900
-500
| -4% | -$95.7K | 0.04% | 425 |
|
|
2023
Q4 | $2.04M | Sell |
12,400
-300
| -2% | -$49.5K | 0.04% | 439 |
|
|
2023
Q3 | $1.81M | Hold |
12,700
| – | – | 0.04% | 457 |
|
|
2023
Q2 | $1.95M | Sell |
12,700
-700
| -5% | -$107K | 0.04% | 423 |
|
|
2023
Q1 | $1.81M | Buy |
13,400
+100
| +0.8% | +$13.5K | 0.05% | 395 |
|
|
2022
Q4 | $1.72M | Buy |
13,300
+200
| +2% | +$25.8K | 0.05% | 407 |
|
|
2022
Q3 | $1.78M | Sell |
13,100
-100
| -0.8% | -$13.6K | 0.05% | 351 |
|
|
2022
Q2 | $1.7M | Hold |
13,200
| – | – | 0.05% | 398 |
|
|
2022
Q1 | $1.77M | Buy |
13,200
+100
| +0.8% | +$13.4K | 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% | +$11K | 0.04% | 577 |
|
|
2021
Q1 | $1.29M | Sell |
13,000
-100
| -0.8% | -$9.94K | 0.03% | 637 |
|
|
2020
Q4 | $1.26M | Buy |
13,100
+2,400
| +22% | +$231K | 0.04% | 538 |
|
|
2020
Q3 | $999K | Buy |
10,700
+1,700
| +19% | +$159K | 0.05% | 500 |
|
|
2020
Q2 | $738K | Hold |
9,000
| – | – | 0.04% | 551 |
|
|
2020
Q1 | $676K | Sell |
9,000
-1,000
| -10% | -$75.1K | 0.05% | 485 |
|
|
2019
Q4 | $896K | Sell |
10,000
-200
| -2% | -$17.9K | 0.04% | 593 |
|
|
2019
Q3 | $883K | Sell |
10,200
-600
| -6% | -$51.9K | 0.05% | 572 |
|
|
2019
Q2 | $939K | Sell |
10,800
-600
| -5% | -$52.2K | 0.05% | 557 |
|
|
2019
Q1 | $916K | Hold |
11,400
| – | – | 0.05% | 581 |
|
|
2018
Q4 | $822K | Sell |
11,400
-1,400
| -11% | -$101K | 0.05% | 564 |
|
|
2018
Q3 | $930K | Sell |
12,800
-300
| -2% | -$21.8K | 0.04% | 696 |
|
|
2018
Q2 | $896K | Sell |
13,100
-700
| -5% | -$47.9K | 0.04% | 685 |
|
|
2018
Q1 | $914K | Hold |
13,800
| – | – | 0.04% | 640 |
|
|
2017
Q4 | $933K | Sell |
13,800
-500
| -3% | -$33.8K | 0.04% | 628 |
|
|
2017
Q3 | $945K | Hold |
14,300
| – | – | 0.04% | 600 |
|
|
2017
Q2 | $911K | Buy |
14,300
+100
| +0.7% | +$6.37K | 0.04% | 607 |
|
|
2017
Q1 | $892K | Sell |
14,200
-300
| -2% | -$18.8K | 0.05% | 602 |
|
|
2016
Q4 | $827K | Sell |
14,500
-300
| -2% | -$17.1K | 0.04% | 640 |
|
|
2016
Q3 | $747K | Sell |
14,800
-800
| -5% | -$40.4K | 0.04% | 707 |
|
|
2016
Q2 | $800K | Sell |
15,600
-300
| -2% | -$15.4K | 0.04% | 628 |
|
|
2016
Q1 | $758K | Sell |
15,900
-900
| -5% | -$42.9K | 0.04% | 684 |
|
|
2015
Q4 | $739K | Sell |
16,800
-800
| -5% | -$35.2K | 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% | +$3.92K | 0.03% | 800 |
|
|
2015
Q1 | $734K | Sell |
18,100
-900
| -5% | -$36.5K | 0.04% | 783 |
|
|
2014
Q4 | $765K | Sell |
19,000
-400
| -2% | -$16.1K | 0.04% | 770 |
|
|
2014
Q3 | $757K | Sell |
19,400
-1,600
| -8% | -$62.4K | 0.04% | 737 |
|
|
2014
Q2 | $797K | Sell |
21,000
-400
| -2% | -$15.2K | 0.04% | 741 |
|
|
2014
Q1 | $731K | Sell |
21,400
-300
| -1% | -$10.2K | 0.03% | 789 |
|
|
2013
Q4 | $720K | Buy |
+21,700
| New | +$720K | 0.03% | 801 |
|