New York State Common Retirement Fund’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.5M | Hold |
198,413
| – | – | 0.06% | 231 |
|
|
2025
Q4 | $42M | Sell |
198,413
-65,772
| -25% | -$14.2M | 0.06% | 230 |
|
|
2025
Q3 | $60.6M | Sell |
264,185
-26,756
| -9% | -$6.28M | 0.08% | 194 |
|
|
2025
Q2 | $71.7M | Sell |
290,941
-15,938
| -5% | -$3.94M | 0.1% | 175 |
|
|
2025
Q1 | $74.3M | Sell |
306,879
-130,826
| -30% | -$29.3M | 0.11% | 166 |
|
|
2024
Q4 | $88.1M | Sell |
437,705
-11,897
| -3% | -$2.46M | 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% | +$22.8M | 0.13% | 139 |
|
|
2024
Q1 | $74M | Sell |
386,464
-17,784
| -4% | -$3.16M | 0.1% | 176 |
|
|
2023
Q4 | $66.7M | Sell |
404,248
-37,678
| -9% | -$5.85M | 0.09% | 185 |
|
|
2023
Q3 | $63M | Sell |
441,926
-53,245
| -11% | -$7.91M | 0.09% | 194 |
|
|
2023
Q2 | $75.8M | Buy |
495,171
+62,416
| +14% | +$8.93M | 0.1% | 180 |
|
|
2023
Q1 | $58.5M | Sell |
432,755
-28,258
| -6% | -$3.6M | 0.08% | 223 |
|
|
2022
Q4 | $59.5M | Sell |
461,013
-28,910
| -6% | -$3.86M | 0.08% | 216 |
|
|
2022
Q3 | $66.6M | Sell |
489,923
-50,410
| -9% | -$7.04M | 0.1% | 193 |
|
|
2022
Q2 | $70.7M | Buy |
540,333
+217,904
| +68% | +$28.6M | 0.09% | 193 |
|
|
2022
Q1 | $42.7M | Sell |
322,429
-1,298
| -0.4% | -$165K | 0.05% | 352 |
|
|
2021
Q4 | $45.1M | Sell |
323,727
-28,526
| -8% | -$3.79M | 0.05% | 356 |
|
|
2021
Q3 | $42.3M | Buy |
352,253
+18,324
| +5% | +$2.19M | 0.05% | 370 |
|
|
2021
Q2 | $36.7M | Sell |
333,929
-99,171
| -23% | -$10.7M | 0.04% | 424 |
|
|
2021
Q1 | $43M | Sell |
433,100
-86,400
| -17% | -$8.1M | 0.05% | 357 |
|
|
2020
Q4 | $50M | Sell |
519,500
-31,400
| -6% | -$2.99M | 0.06% | 321 |
|
|
2020
Q3 | $51.4M | Buy |
550,900
+33,200
| +6% | +$2.97M | 0.06% | 287 |
|
|
2020
Q2 | $42.5M | Sell |
517,700
-41,123
| -7% | -$3.32M | 0.05% | 317 |
|
|
2020
Q1 | $41.9M | Buy |
558,823
+5,000
| +0.9% | +$452K | 0.06% | 279 |
|
|
2019
Q4 | $49.6M | Sell |
553,823
-13,000
| -2% | -$1.14M | 0.06% | 304 |
|
|
2019
Q3 | $49.1M | Buy |
566,823
+70,504
| +14% | +$6.19M | 0.06% | 298 |
|
|
2019
Q2 | $43M | Sell |
496,319
-25,600
| -5% | -$2.13M | 0.05% | 346 |
|
|
2019
Q1 | $42M | Sell |
521,919
-6,106
| -1% | -$470K | 0.05% | 344 |
|
|
2018
Q4 | $38.1M | Sell |
528,025
-9,400
| -2% | -$688K | 0.06% | 335 |
|
|
2018
Q3 | $39M | Sell |
537,425
-8,456
| -2% | -$612K | 0.05% | 398 |
|
|
2018
Q2 | $37.3M | Sell |
545,881
-23,200
| -4% | -$1.56M | 0.05% | 399 |
|
|
2018
Q1 | $37.7M | Sell |
569,081
-37,500
| -6% | -$2.51M | 0.05% | 410 |
|
|
2017
Q4 | $41M | Sell |
606,581
-300
| -0% | -$19.3K | 0.05% | 391 |
|
|
2017
Q3 | $40.1M | Buy |
606,881
+37,000
| +6% | +$2.41M | 0.05% | 377 |
|
|
2017
Q2 | $36.3M | Sell |
569,881
-38,369
| -6% | -$2.43M | 0.05% | 396 |
|
|
2017
Q1 | $38.2M | Sell |
608,250
-5,963
| -1% | -$357K | 0.05% | 371 |
|
|
2016
Q4 | $35M | Hold |
614,213
| – | – | 0.05% | 388 |
|
|
2016
Q3 | $31M | Buy |
614,213
+9,700
| +2% | +$497K | 0.04% | 414 |
|
|
2016
Q2 | $31M | Sell |
604,513
-56,519
| -9% | -$2.71M | 0.05% | 430 |
|
|
2016
Q1 | $31.5M | Sell |
661,032
-64,974
| -9% | -$2.95M | 0.05% | 406 |
|
|
2015
Q4 | $31.9M | Sell |
726,006
-388,575
| -35% | -$17M | 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% | -$3.97M | 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% | -$4.86M | 0.07% | 286 |
|
|
2014
Q3 | $53.3M | Sell |
1,367,014
-247,818
| -15% | -$9.53M | 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% | -$70.5K | 0.09% | 242 |
|
|
2013
Q4 | $53.7M | Sell |
1,616,957
-50,400
| -3% | -$1.71M | 0.08% | 239 |
|
|
2013
Q3 | $55.6M | Sell |
1,667,357
-52,880
| -3% | -$1.8M | 0.09% | 215 |
|
|
2013
Q2 | $58.4M | Buy |
+1,720,237
| New | +$58.1M | 0.1% | 201 |
|
Other funds holding RSG
VCM
VPM
New York State Common Retirement Fund's RSG Position: Q1 2026 in Review
New York State Common Retirement Fund held its Republic Services (RSG) position steady in Q1 2026 at 198,413 shares worth $43.5M. The position accounts for 0.06% of the portfolio, ranked #231.
New York State Common Retirement Fund first reported a position in RSG in Q2 2013 and has held it in 52 quarters since. The position peaked at $98.6M in Q2 2024. 1,319 funds tracked by Wall St. Rank hold RSG as of Q1 2026.
- New York State Common Retirement Fund held 198,413 shares of Republic Services worth $43.5M as of Q1 2026.
- New York State Common Retirement Fund left its Republic Services share count unchanged in Q1 2026.
- Republic Services made up 0.06% of New York State Common Retirement Fund's portfolio in Q1 2026, its #231 holding.
- New York State Common Retirement Fund first reported a position in Republic Services in Q2 2013 and has held it in 52 quarters since.
- New York State Common Retirement Fund's Republic Services position peaked at $98.6M in Q2 2024.
- 1,319 funds tracked by Wall St. Rank held Republic Services as of Q1 2026.
Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.