Maryland State Retirement & Pension 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 | $2.43M | Buy |
9,846
+251
| +3% | +$61.9K | 0.05% | 272 |
|
|
2025
Q1 | $2.32M | Sell |
9,595
-1,365
| -12% | -$331K | 0.06% | 261 |
|
|
2024
Q4 | $2.2M | Sell |
10,960
-767
| -7% | -$154K | 0.05% | 302 |
|
|
2024
Q3 | $2.36M | Sell |
11,727
-4,483
| -28% | -$900K | 0.05% | 303 |
|
|
2024
Q2 | $3.15M | Hold |
16,210
| – | – | 0.06% | 270 |
|
|
2024
Q1 | $3.04M | Buy |
16,210
+439
| +3% | +$82.4K | 0.06% | 283 |
|
|
2023
Q4 | $2.6M | Hold |
15,771
| – | – | 0.05% | 306 |
|
|
2023
Q3 | $2.25M | Hold |
15,771
| – | – | 0.05% | 320 |
|
|
2023
Q2 | $2.42M | Sell |
15,771
-542
| -3% | -$83K | 0.05% | 316 |
|
|
2023
Q1 | $2.21M | Buy |
16,313
+273
| +2% | +$36.9K | 0.05% | 316 |
|
|
2022
Q4 | $2.07M | Buy |
+16,040
| New | +$2.07M | 0.06% | 294 |
|
|
2022
Q3 | – | Sell |
-16,040
| Closed | -$2.1M | – | 1130 |
|
|
2022
Q2 | $2.1M | Hold |
16,040
| – | – | 0.07% | 252 |
|
|
2022
Q1 | $2.13M | Hold |
16,040
| – | – | 0.06% | 292 |
|
|
2021
Q4 | $2.24M | Hold |
16,040
| – | – | 0.06% | 300 |
|
|
2021
Q3 | $1.96M | Hold |
16,040
| – | – | 0.06% | 314 |
|
|
2021
Q2 | $1.8M | Hold |
16,040
| – | – | 0.06% | 314 |
|
|
2021
Q1 | $1.59M | Buy |
16,040
+12,640
| +372% | +$1.26M | 0.06% | 335 |
|
|
2020
Q4 | $310K | Buy |
+3,400
| New | +$310K | 0.06% | 334 |
|