New York State Teachers Retirement System (NYSTRS)’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 | $31.2M | Hold |
142,240
| – | – | 0.06% | 255 |
|
|
2025
Q4 | $30.1M | Sell |
142,240
-71
| -0% | -$15.3K | 0.06% | 261 |
|
|
2025
Q3 | $32.7M | Sell |
142,311
-52
| -0% | -$12.2K | 0.06% | 241 |
|
|
2025
Q2 | $35.1M | Sell |
142,363
-2,971
| -2% | -$734K | 0.07% | 217 |
|
|
2025
Q1 | $35.2M | Sell |
145,334
-4,824
| -3% | -$1.08M | 0.08% | 211 |
|
|
2024
Q4 | $30.2M | Sell |
150,158
-9,731
| -6% | -$2.02M | 0.06% | 245 |
|
|
2024
Q3 | $32.1M | Sell |
159,889
-6,075
| -4% | -$1.22M | 0.07% | 248 |
|
|
2024
Q2 | $32.3M | Sell |
165,964
-6,215
| -4% | -$1.17M | 0.07% | 241 |
|
|
2024
Q1 | $33M | Sell |
172,179
-2,592
| -1% | -$460K | 0.07% | 247 |
|
|
2023
Q4 | $28.8M | Sell |
174,771
-10,205
| -6% | -$1.58M | 0.06% | 266 |
|
|
2023
Q3 | $26.4M | Sell |
184,976
-8,374
| -4% | -$1.24M | 0.06% | 267 |
|
|
2023
Q2 | $29.6M | Sell |
193,350
-5,417
| -3% | -$775K | 0.07% | 264 |
|
|
2023
Q1 | $26.9M | Sell |
198,767
-9,006
| -4% | -$1.15M | 0.06% | 283 |
|
|
2022
Q4 | $26.8M | Buy |
207,773
+60
| +0% | +$8.01K | 0.07% | 283 |
|
|
2022
Q3 | $28.3M | Buy |
207,713
+321
| +0.2% | +$44.8K | 0.07% | 251 |
|
|
2022
Q2 | $27.1M | Sell |
207,392
-24
| -0% | -$3.15K | 0.07% | 267 |
|
|
2022
Q1 | $27.5M | Sell |
207,416
-29
| -0% | -$3.69K | 0.06% | 302 |
|
|
2021
Q4 | $28.9M | Buy |
207,445
+648
| +0.3% | +$86.1K | 0.06% | 300 |
|
|
2021
Q3 | $24.8M | Sell |
206,797
-4,081
| -2% | -$488K | 0.05% | 316 |
|
|
2021
Q2 | $23.2M | Sell |
210,878
-8,935
| -4% | -$960K | 0.05% | 338 |
|
|
2021
Q1 | $21.8M | Sell |
219,813
-16,852
| -7% | -$1.58M | 0.05% | 339 |
|
|
2020
Q4 | $22.8M | Sell |
236,665
-15,291
| -6% | -$1.45M | 0.05% | 321 |
|
|
2020
Q3 | $23.5M | Sell |
251,956
-12,192
| -5% | -$1.09M | 0.06% | 285 |
|
|
2020
Q2 | $21.7M | Sell |
264,148
-34
| -0% | -$2.74K | 0.05% | 297 |
|
|
2020
Q1 | $19.8M | Sell |
264,182
-7,400
| -3% | -$669K | 0.06% | 281 |
|
|
2019
Q4 | $24.3M | Buy |
271,582
+3,634
| +1% | +$318K | 0.06% | 312 |
|
|
2019
Q3 | $23.2M | Sell |
267,948
-834
| -0.3% | -$73.3K | 0.06% | 305 |
|
|
2019
Q2 | $23.3M | Sell |
268,782
-16,468
| -6% | -$1.37M | 0.06% | 311 |
|
|
2019
Q1 | $22.9M | Sell |
285,250
-10,923
| -4% | -$842K | 0.06% | 302 |
|
|
2018
Q4 | $21.4M | Sell |
296,173
-23,432
| -7% | -$1.72M | 0.06% | 290 |
|
|
2018
Q3 | $23.2M | Sell |
319,605
-12,160
| -4% | -$880K | 0.05% | 322 |
|
|
2018
Q2 | $22.7M | Sell |
331,765
-18,513
| -5% | -$1.25M | 0.06% | 325 |
|
|
2018
Q1 | $23.2M | Sell |
350,278
-4,227
| -1% | -$283K | 0.06% | 318 |
|
|
2017
Q4 | $24M | Sell |
354,505
-1,007
| -0.3% | -$64.9K | 0.06% | 314 |
|
|
2017
Q3 | $23.5M | Sell |
355,512
-15,356
| -4% | -$998K | 0.06% | 306 |
|
|
2017
Q2 | $23.6M | Sell |
370,868
-18,444
| -5% | -$1.17M | 0.06% | 314 |
|
|
2017
Q1 | $24.5M | Sell |
389,312
-14,055
| -3% | -$841K | 0.06% | 301 |
|
|
2016
Q4 | $23M | Sell |
403,367
-21,686
| -5% | -$1.16M | 0.06% | 310 |
|
|
2016
Q3 | $21.4M | Sell |
425,053
-33,386
| -7% | -$1.71M | 0.06% | 330 |
|
|
2016
Q2 | $23.5M | Sell |
458,439
-63
| -0% | -$3.02K | 0.06% | 304 |
|
|
2016
Q1 | $21.8M | Sell |
458,502
-154
| -0% | -$6.99K | 0.06% | 325 |
|
|
2015
Q4 | $20.2M | Sell |
458,656
-109
| -0% | -$4.76K | 0.05% | 344 |
|
|
2015
Q3 | $18.9M | Sell |
458,765
-11,818
| -3% | -$487K | 0.05% | 351 |
|
|
2015
Q2 | $18.4M | Buy |
470,583
+5,186
| +1% | +$209K | 0.05% | 372 |
|
|
2015
Q1 | $18.9M | Buy |
465,397
+11,734
| +3% | +$478K | 0.05% | 382 |
|
|
2014
Q4 | $18.3M | Buy |
453,663
+3,090
| +0.7% | +$121K | 0.05% | 389 |
|
|
2014
Q3 | $17.6M | Sell |
450,573
-15,184
| -3% | -$584K | 0.05% | 389 |
|
|
2014
Q2 | $17.7M | Sell |
465,757
-14,664
| -3% | -$520K | 0.05% | 397 |
|
|
2014
Q1 | $16.4M | Sell |
480,421
-36,641
| -7% | -$1.22M | 0.04% | 414 |
|
|
2013
Q4 | $17.2M | Sell |
517,062
-69,659
| -12% | -$2.36M | 0.04% | 398 |
|
|
2013
Q3 | $19.6M | Sell |
586,721
-40,939
| -7% | -$1.39M | 0.05% | 351 |
|
|
2013
Q2 | $21.3M | Buy |
+627,660
| New | +$21.2M | 0.06% | 323 |
|
Other funds holding RSG
VCM
VPM