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Municipal Employees' Retirement System of Michigan’s Republic Services RSG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-28,660
Closed -$2.35M – 194
2020
Q2 		$2.35M Buy
28,660
+1,040
+4% +$83.9K 0.06% 63
2020
Q1 		$2.07M Hold
27,620
– – 0.07% 76
2019
Q4 		$2.48M Buy
27,620
+24,600
+815% +$2.15M 0.08% 92
2019
Q3 		$261K Buy
3,020
+40
+1% +$3.52K 0.01% 1322
2019
Q2 		$258K Sell
2,980
-24,220
-89% -$2.02M 0.02% 1356
2019
Q1 		$2.19M Sell
27,200
-2,980
-10% -$230K 0.15% 86
2018
Q4 		$2.18M Buy
+30,180
New +$2.21M 0.13% 120
2018
Q2 		$2.43M Sell
35,570
-12,700
-26% -$856K 0.13% 118
2018
Q1 		$3.2M Hold
48,270
– – 0.16% 96
2017
Q4 		$3.26M Buy
48,270
+6,160
+15% +$397K 0.16% 71
2017
Q3 		$2.78M Sell
42,110
-1,580
-4% -$103K 0.15% 108
2017
Q2 		$2.78M Sell
43,690
-1,930
-4% -$122K 0.14% 147
2017
Q1 		$2.87M Hold
45,620
– – 0.14% 166
2016
Q4 		$2.6M Sell
45,620
-3,090
-6% -$166K 0.13% 182
2016
Q3 		$2.46M Hold
48,710
– – 0.13% 165
2016
Q2 		$2.51M Buy
48,710
+27,890
+134% +$1.34M 0.14% 149
2016
Q1 		$999K Buy
20,820
+30
+0.1% +$1.36K 0.07% 423
2015
Q4 		$920K Buy
20,790
+90
+0.4% +$3.93K 0.07% 418
2015
Q3 		$859K Buy
20,700
+13,260
+178% +$546K 0.07% 437
2015
Q2 		$291K Sell
7,440
-60
-0.8% -$2.41K 0.02% 1146
2015
Q1 		$306K Sell
7,500
-1,800
-19% -$73.3K 0.02% 1070
2014
Q4 		$377K Hold
9,300
– – 0.03% 1042
2014
Q3 		$365K Buy
9,300
+100
+1% +$3.85K 0.03% 999
2014
Q2 		$352K Hold
9,200
– – 0.03% 1065
2014
Q1 		$314K Sell
9,200
-600
-6% -$19.9K 0.02% 1128
2013
Q4 		$325K Hold
9,800
– – 0.03% 748
2013
Q3 		$327K Buy
+9,800
New +$333K 0.04% 642

Other funds holding RSG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RSG Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Republic Services (RSG) in Q3 2020, closing a stake of 28,660 shares — an estimated $2.35M sold.

Municipal Employees' Retirement System of Michigan first reported a position in RSG in Q3 2013 and held it in 27 quarters. The position peaked at $3.26M in Q4 2017. 757 funds tracked by Wall St. Rank hold RSG as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Republic Services position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,660 Republic Services shares in Q3 2020, an estimated $2.35M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Republic Services in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Republic Services position peaked at $3.26M in Q4 2017.
  • 757 funds tracked by Wall St. Rank held Republic Services as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.