National Pension Service’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 | $185M | Buy |
749,603
+396,041
| +112% | +$97.7M | 0.16% | 156 |
|
|
2025
Q1 | $85.6M | Buy |
353,562
+23,805
| +7% | +$5.76M | 0.08% | 219 |
|
|
2024
Q4 | $66.3M | Buy |
329,757
+11,128
| +3% | +$2.24M | 0.06% | 233 |
|
|
2024
Q3 | $64M | Buy |
318,629
+50,568
| +19% | +$10.2M | 0.06% | 268 |
|
|
2024
Q2 | $52.1M | Sell |
268,061
-3,141
| -1% | -$610K | 0.06% | 267 |
|
|
2024
Q1 | $51.9M | Sell |
271,202
-9,042
| -3% | -$1.73M | 0.06% | 267 |
|
|
2023
Q4 | $46.2M | Hold |
280,244
| – | – | 0.06% | 255 |
|
|
2023
Q3 | $40.8M | Sell |
280,244
-1,208
| -0.4% | -$176K | 0.07% | 257 |
|
|
2023
Q2 | $42.6M | Sell |
281,452
-8,143
| -3% | -$1.23M | 0.07% | 257 |
|
|
2023
Q1 | $39.1M | Buy |
289,595
+5,150
| +2% | +$694K | 0.07% | 273 |
|
|
2022
Q4 | $36.7M | Buy |
284,445
+10,379
| +4% | +$1.34M | 0.07% | 284 |
|
|
2022
Q3 | $37.7M | Sell |
274,066
-18,709
| -6% | -$2.57M | 0.08% | 256 |
|
|
2022
Q2 | $38.3M | Buy |
292,775
+1,208
| +0.4% | +$158K | 0.08% | 252 |
|
|
2022
Q1 | $38.6M | Sell |
291,567
-6,028
| -2% | -$799K | 0.07% | 294 |
|
|
2021
Q4 | $41.5M | Sell |
297,595
-34,689
| -10% | -$4.84M | 0.07% | 298 |
|
|
2021
Q3 | $39.9M | Sell |
332,284
-15,535
| -4% | -$1.87M | 0.08% | 295 |
|
|
2021
Q2 | $38.3M | Buy |
347,819
+2,467
| +0.7% | +$271K | 0.07% | 299 |
|
|
2021
Q1 | $34.3M | Buy |
345,352
+23,587
| +7% | +$2.34M | 0.07% | 306 |
|
|
2020
Q4 | $31M | Buy |
321,765
+13,463
| +4% | +$1.3M | 0.07% | 312 |
|
|
2020
Q3 | $29.1M | Hold |
308,302
| – | – | 0.08% | 280 |
|
|
2020
Q2 | $25.3M | Sell |
308,302
-12,091
| -4% | -$992K | 0.07% | 305 |
|
|
2020
Q1 | $24M | Hold |
320,393
| – | – | 0.08% | 283 |
|
|
2019
Q4 | $28.7M | Sell |
320,393
-790
| -0.2% | -$70.8K | 0.08% | 313 |
|
|
2019
Q3 | $27.8M | Buy |
321,183
+16,554
| +5% | +$1.43M | 0.09% | 283 |
|
|
2019
Q2 | $26.4M | Buy |
304,629
+22,395
| +8% | +$1.94M | 0.09% | 284 |
|
|
2019
Q1 | $22.7M | Buy |
282,234
+11,642
| +4% | +$936K | 0.09% | 279 |
|
|
2018
Q4 | $20.7M | Buy |
270,592
+12,135
| +5% | +$929K | 0.09% | 277 |
|
|
2018
Q3 | $18.8M | Hold |
258,457
| – | – | 0.08% | 303 |
|
|
2018
Q2 | $17.8M | Buy |
258,457
+2,581
| +1% | +$178K | 0.08% | 305 |
|
|
2018
Q1 | $16.9M | Sell |
255,876
-2,489
| -1% | -$165K | 0.08% | 314 |
|
|
2017
Q4 | $17.5M | Buy |
258,365
+18,459
| +8% | +$1.25M | 0.09% | 289 |
|
|
2017
Q3 | $15.9M | Buy |
239,906
+9,297
| +4% | +$617K | 0.09% | 286 |
|
|
2017
Q2 | $14.6M | Buy |
230,609
+20,892
| +10% | +$1.32M | 0.09% | 298 |
|
|
2017
Q1 | $13.2M | Sell |
209,717
-4,295
| -2% | -$270K | 0.09% | 298 |
|
|
2016
Q4 | $12.2M | Buy |
214,012
+13,537
| +7% | +$772K | 0.08% | 321 |
|
|
2016
Q3 | $10.1M | Buy |
200,475
+17,180
| +9% | +$867K | 0.08% | 326 |
|
|
2016
Q2 | $9.41M | Buy |
183,295
+8,510
| +5% | +$437K | 0.08% | 311 |
|
|
2016
Q1 | $8.33M | Buy |
174,785
+7,632
| +5% | +$364K | 0.08% | 300 |
|
|
2015
Q4 | $7.35M | Buy |
167,153
+11,083
| +7% | +$488K | 0.08% | 338 |
|
|
2015
Q3 | $6.43M | Buy |
156,070
+6,055
| +4% | +$249K | 0.08% | 343 |
|
|
2015
Q2 | $5.88M | Buy |
150,015
+23,233
| +18% | +$910K | 0.08% | 345 |
|
|
2015
Q1 | $5.14M | Buy |
126,782
+18,658
| +17% | +$757K | 0.07% | 351 |
|
|
2014
Q4 | $4.35M | Sell |
108,124
-17,305
| -14% | -$697K | 0.07% | 335 |
|
|
2014
Q3 | $4.89M | Buy |
+125,429
| New | +$4.89M | 0.08% | 319 |
|