Municipal Employees' Retirement System of Michigan’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-28,660
| Closed | -$2.35M | – | 197 |
|
|
2020
Q2 | $2.35M | Buy |
28,660
+1,040
| +4% | +$85.3K | 0.06% | 63 |
|
|
2020
Q1 | $2.07M | Hold |
27,620
| – | – | 0.07% | 76 |
|
|
2019
Q4 | $2.48M | Buy |
27,620
+24,600
| +815% | +$2.21M | 0.08% | 92 |
|
|
2019
Q3 | $261K | Buy |
3,020
+40
| +1% | +$3.46K | 0.01% | 1322 |
|
|
2019
Q2 | $258K | Sell |
2,980
-24,220
| -89% | -$2.1M | 0.02% | 1356 |
|
|
2019
Q1 | $2.19M | Sell |
27,200
-2,980
| -10% | -$239K | 0.15% | 86 |
|
|
2018
Q4 | $2.18M | Buy |
+30,180
| New | +$2.18M | 0.13% | 120 |
|
|
2018
Q2 | $2.43M | Sell |
35,570
-12,700
| -26% | -$868K | 0.13% | 118 |
|
|
2018
Q1 | $3.2M | Hold |
48,270
| – | – | 0.16% | 96 |
|
|
2017
Q4 | $3.26M | Buy |
48,270
+6,160
| +15% | +$416K | 0.16% | 71 |
|
|
2017
Q3 | $2.78M | Sell |
42,110
-1,580
| -4% | -$104K | 0.15% | 108 |
|
|
2017
Q2 | $2.78M | Sell |
43,690
-1,930
| -4% | -$123K | 0.14% | 147 |
|
|
2017
Q1 | $2.87M | Hold |
45,620
| – | – | 0.14% | 166 |
|
|
2016
Q4 | $2.6M | Sell |
45,620
-3,090
| -6% | -$176K | 0.13% | 182 |
|
|
2016
Q3 | $2.46M | Hold |
48,710
| – | – | 0.13% | 165 |
|
|
2016
Q2 | $2.51M | Buy |
48,710
+27,890
| +134% | +$1.44M | 0.14% | 149 |
|
|
2016
Q1 | $999K | Buy |
20,820
+30
| +0.1% | +$1.44K | 0.07% | 423 |
|
|
2015
Q4 | $920K | Buy |
20,790
+90
| +0.4% | +$3.98K | 0.07% | 418 |
|
|
2015
Q3 | $859K | Buy |
20,700
+13,260
| +178% | +$550K | 0.07% | 437 |
|
|
2015
Q2 | $291K | Sell |
7,440
-60
| -0.8% | -$2.35K | 0.02% | 1146 |
|
|
2015
Q1 | $306K | Sell |
7,500
-1,800
| -19% | -$73.4K | 0.02% | 1070 |
|
|
2014
Q4 | $377K | Hold |
9,300
| – | – | 0.03% | 1042 |
|
|
2014
Q3 | $365K | Buy |
9,300
+100
| +1% | +$3.93K | 0.03% | 999 |
|
|
2014
Q2 | $352K | Hold |
9,200
| – | – | 0.03% | 1065 |
|
|
2014
Q1 | $314K | Sell |
9,200
-600
| -6% | -$20.5K | 0.02% | 1128 |
|
|
2013
Q4 | $325K | Hold |
9,800
| – | – | 0.03% | 748 |
|
|
2013
Q3 | $327K | Buy |
+9,800
| New | +$327K | 0.04% | 642 |
|