New York State Common Retirement Fund’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.7M | Sell |
290,941
-15,938
| -5% | -$3.93M | 0.1% | 175 |
|
|
2025
Q1 | $74.3M | Sell |
306,879
-130,826
| -30% | -$31.7M | 0.11% | 166 |
|
|
2024
Q4 | $88.1M | Sell |
437,705
-11,897
| -3% | -$2.39M | 0.12% | 155 |
|
|
2024
Q3 | $90.3M | Sell |
449,602
-57,665
| -11% | -$11.6M | 0.12% | 152 |
|
|
2024
Q2 | $98.6M | Buy |
507,267
+120,803
| +31% | +$23.5M | 0.13% | 139 |
|
|
2024
Q1 | $74M | Sell |
386,464
-17,784
| -4% | -$3.4M | 0.1% | 176 |
|
|
2023
Q4 | $66.7M | Sell |
404,248
-37,678
| -9% | -$6.21M | 0.09% | 185 |
|
|
2023
Q3 | $63M | Sell |
441,926
-53,245
| -11% | -$7.59M | 0.09% | 194 |
|
|
2023
Q2 | $75.8M | Buy |
495,171
+62,416
| +14% | +$9.56M | 0.1% | 180 |
|
|
2023
Q1 | $58.5M | Sell |
432,755
-28,258
| -6% | -$3.82M | 0.08% | 223 |
|
|
2022
Q4 | $59.5M | Sell |
461,013
-28,910
| -6% | -$3.73M | 0.08% | 216 |
|
|
2022
Q3 | $66.6M | Sell |
489,923
-50,410
| -9% | -$6.86M | 0.1% | 193 |
|
|
2022
Q2 | $70.7M | Buy |
540,333
+217,904
| +68% | +$28.5M | 0.09% | 193 |
|
|
2022
Q1 | $42.7M | Sell |
322,429
-1,298
| -0.4% | -$172K | 0.05% | 352 |
|
|
2021
Q4 | $45.1M | Sell |
323,727
-28,526
| -8% | -$3.98M | 0.05% | 356 |
|
|
2021
Q3 | $42.3M | Buy |
352,253
+18,324
| +5% | +$2.2M | 0.05% | 370 |
|
|
2021
Q2 | $36.7M | Sell |
333,929
-99,171
| -23% | -$10.9M | 0.04% | 424 |
|
|
2021
Q1 | $43M | Sell |
433,100
-86,400
| -17% | -$8.58M | 0.05% | 357 |
|
|
2020
Q4 | $50M | Sell |
519,500
-31,400
| -6% | -$3.02M | 0.06% | 321 |
|
|
2020
Q3 | $51.4M | Buy |
550,900
+33,200
| +6% | +$3.1M | 0.06% | 287 |
|
|
2020
Q2 | $42.5M | Sell |
517,700
-41,123
| -7% | -$3.37M | 0.05% | 317 |
|
|
2020
Q1 | $41.9M | Buy |
558,823
+5,000
| +0.9% | +$375K | 0.06% | 279 |
|
|
2019
Q4 | $49.6M | Sell |
553,823
-13,000
| -2% | -$1.17M | 0.06% | 304 |
|
|
2019
Q3 | $49.1M | Buy |
566,823
+70,504
| +14% | +$6.1M | 0.06% | 298 |
|
|
2019
Q2 | $43M | Sell |
496,319
-25,600
| -5% | -$2.22M | 0.05% | 346 |
|
|
2019
Q1 | $42M | Sell |
521,919
-6,106
| -1% | -$491K | 0.05% | 344 |
|
|
2018
Q4 | $38.1M | Sell |
528,025
-9,400
| -2% | -$678K | 0.06% | 335 |
|
|
2018
Q3 | $39M | Sell |
537,425
-8,456
| -2% | -$614K | 0.05% | 398 |
|
|
2018
Q2 | $37.3M | Sell |
545,881
-23,200
| -4% | -$1.59M | 0.05% | 399 |
|
|
2018
Q1 | $37.7M | Sell |
569,081
-37,500
| -6% | -$2.48M | 0.05% | 410 |
|
|
2017
Q4 | $41M | Sell |
606,581
-300
| -0% | -$20.3K | 0.05% | 391 |
|
|
2017
Q3 | $40.1M | Buy |
606,881
+37,000
| +6% | +$2.44M | 0.05% | 377 |
|
|
2017
Q2 | $36.3M | Sell |
569,881
-38,369
| -6% | -$2.45M | 0.05% | 396 |
|
|
2017
Q1 | $38.2M | Sell |
608,250
-5,963
| -1% | -$375K | 0.05% | 371 |
|
|
2016
Q4 | $35M | Hold |
614,213
| – | – | 0.05% | 388 |
|
|
2016
Q3 | $31M | Buy |
614,213
+9,700
| +2% | +$489K | 0.04% | 414 |
|
|
2016
Q2 | $31M | Sell |
604,513
-56,519
| -9% | -$2.9M | 0.05% | 430 |
|
|
2016
Q1 | $31.5M | Sell |
661,032
-64,974
| -9% | -$3.1M | 0.05% | 406 |
|
|
2015
Q4 | $31.9M | Sell |
726,006
-388,575
| -35% | -$17.1M | 0.05% | 390 |
|
|
2015
Q3 | $45.9M | Sell |
1,114,581
-26,756
| -2% | -$1.1M | 0.07% | 271 |
|
|
2015
Q2 | $44.7M | Sell |
1,141,337
-98,604
| -8% | -$3.86M | 0.07% | 308 |
|
|
2015
Q1 | $50.3M | Sell |
1,239,941
-3,171
| -0.3% | -$129K | 0.07% | 303 |
|
|
2014
Q4 | $50M | Sell |
1,243,112
-123,902
| -9% | -$4.99M | 0.07% | 286 |
|
|
2014
Q3 | $53.3M | Sell |
1,367,014
-247,818
| -15% | -$9.67M | 0.08% | 255 |
|
|
2014
Q2 | $61.3M | Hold |
1,614,832
| – | – | 0.09% | 229 |
|
|
2014
Q1 | $55.2M | Sell |
1,614,832
-2,125
| -0.1% | -$72.6K | 0.09% | 242 |
|
|
2013
Q4 | $53.7M | Sell |
1,616,957
-50,400
| -3% | -$1.67M | 0.08% | 239 |
|
|
2013
Q3 | $55.6M | Sell |
1,667,357
-52,880
| -3% | -$1.76M | 0.09% | 215 |
|
|
2013
Q2 | $58.4M | Buy |
+1,720,237
| New | +$58.4M | 0.1% | 201 |
|