New Mexico Educational Retirement Board’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 | $2.34M | Hold |
9,495
| – | – | 0.08% | 258 |
|
|
2025
Q1 | $2.3M | Sell |
9,495
-200
| -2% | -$48.4K | 0.08% | 235 |
|
|
2024
Q4 | $1.95M | Sell |
9,695
-300
| -3% | -$60.3K | 0.07% | 308 |
|
|
2024
Q3 | $2.01M | Sell |
9,995
-300
| -3% | -$60.2K | 0.07% | 298 |
|
|
2024
Q2 | $2M | Hold |
10,295
| – | – | 0.07% | 273 |
|
|
2024
Q1 | $1.97M | Sell |
10,295
-400
| -4% | -$76.6K | 0.07% | 301 |
|
|
2023
Q4 | $1.76M | Hold |
10,695
| – | – | 0.07% | 312 |
|
|
2023
Q3 | $1.52M | Buy |
10,695
+700
| +7% | +$99.7K | 0.07% | 330 |
|
|
2023
Q2 | $1.53M | Buy |
9,995
+500
| +5% | +$76.6K | 0.07% | 325 |
|
|
2023
Q1 | $1.28M | Sell |
9,495
-300
| -3% | -$40.6K | 0.06% | 347 |
|
|
2022
Q4 | $1.26M | Sell |
9,795
-900
| -8% | -$116K | 0.07% | 314 |
|
|
2022
Q3 | $1.46M | Sell |
10,695
-900
| -8% | -$122K | 0.08% | 257 |
|
|
2022
Q2 | $1.52M | Sell |
11,595
-500
| -4% | -$65.4K | 0.07% | 257 |
|
|
2022
Q1 | $1.6M | Sell |
12,095
-700
| -5% | -$92.8K | 0.06% | 357 |
|
|
2021
Q4 | $1.78M | Sell |
12,795
-1,000
| -7% | -$139K | 0.06% | 350 |
|
|
2021
Q3 | $1.66M | Sell |
13,795
-200
| -1% | -$24K | 0.06% | 355 |
|
|
2021
Q2 | $1.54M | Buy |
13,995
+700
| +5% | +$77K | 0.05% | 398 |
|
|
2021
Q1 | $1.32M | Hold |
13,295
| – | – | 0.05% | 390 |
|
|
2020
Q4 | $1.28M | Sell |
13,295
-200
| -1% | -$19.3K | 0.05% | 365 |
|
|
2020
Q3 | $1.26M | Sell |
13,495
-700
| -5% | -$65.4K | 0.06% | 338 |
|
|
2020
Q2 | $1.17M | Buy |
14,195
+900
| +7% | +$73.9K | 0.06% | 383 |
|
|
2020
Q1 | $998K | Sell |
13,295
-3,350
| -20% | -$251K | 0.06% | 366 |
|
|
2019
Q4 | $1.49M | Hold |
16,645
| – | – | 0.06% | 317 |
|
|
2019
Q3 | $1.44M | Sell |
16,645
-1,000
| -6% | -$86.6K | 0.07% | 311 |
|
|
2019
Q2 | $1.53M | Sell |
17,645
-500
| -3% | -$43.3K | 0.07% | 307 |
|
|
2019
Q1 | $1.46M | Sell |
18,145
-400
| -2% | -$32.1K | 0.06% | 328 |
|
|
2018
Q4 | $1.34M | Sell |
18,545
-1,300
| -7% | -$93.7K | 0.06% | 310 |
|
|
2018
Q3 | $1.44M | Sell |
19,845
-900
| -4% | -$65.4K | 0.05% | 390 |
|
|
2018
Q2 | $1.42M | Sell |
20,745
-900
| -4% | -$61.5K | 0.06% | 386 |
|
|
2018
Q1 | $1.43M | Sell |
21,645
-400
| -2% | -$26.5K | 0.05% | 428 |
|
|
2017
Q4 | $1.49M | Buy |
22,045
+700
| +3% | +$47.3K | 0.06% | 389 |
|
|
2017
Q3 | $1.41M | Hold |
21,345
| – | – | 0.07% | 313 |
|
|
2017
Q2 | $1.37M | Sell |
21,345
-2,000
| -9% | -$128K | 0.07% | 315 |
|
|
2017
Q1 | $1.47M | Sell |
23,345
-1,600
| -6% | -$100K | 0.07% | 321 |
|
|
2016
Q4 | $1.42M | Buy |
24,945
+900
| +4% | +$51.3K | 0.07% | 324 |
|
|
2016
Q3 | $1.21M | Sell |
24,045
-3,600
| -13% | -$182K | 0.06% | 347 |
|
|
2016
Q2 | $1.42M | Buy |
27,645
+1,100
| +4% | +$56.4K | 0.06% | 330 |
|
|
2016
Q1 | $1.27M | Buy |
26,545
+400
| +2% | +$19.1K | 0.06% | 341 |
|
|
2015
Q4 | $1.15M | Sell |
26,145
-2,000
| -7% | -$88K | 0.06% | 369 |
|
|
2015
Q3 | $1.16M | Buy |
28,145
+1,600
| +6% | +$65.9K | 0.06% | 365 |
|
|
2015
Q2 | $1.04M | Sell |
26,545
-3,500
| -12% | -$137K | 0.05% | 388 |
|
|
2015
Q1 | $1.22M | Sell |
30,045
-500
| -2% | -$20.3K | 0.05% | 389 |
|
|
2014
Q4 | $1.23M | Sell |
30,545
-5,100
| -14% | -$205K | 0.05% | 385 |
|
|
2014
Q3 | $1.39M | Buy |
35,645
+300
| +0.8% | +$11.7K | 0.06% | 360 |
|
|
2014
Q2 | $1.34M | Hold |
35,345
| – | – | 0.06% | 374 |
|
|
2014
Q1 | $1.21M | Sell |
35,345
-2,400
| -6% | -$82K | 0.05% | 402 |
|
|
2013
Q4 | $1.25M | Sell |
37,745
-6,700
| -15% | -$222K | 0.05% | 400 |
|
|
2013
Q3 | $1.48M | Sell |
44,445
-2,800
| -6% | -$93.4K | 0.06% | 355 |
|
|
2013
Q2 | $1.6M | Buy |
+47,245
| New | +$1.6M | 0.07% | 338 |
|