Ohio Public Employees Retirement System (OPERS)’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 | $22.3M | Sell |
90,326
-2,966
| -3% | -$731K | 0.08% | 243 |
|
|
2025
Q1 | $22.6M | Sell |
93,292
-3,985
| -4% | -$965K | 0.08% | 228 |
|
|
2024
Q4 | $19.6M | Sell |
97,277
-5,454
| -5% | -$1.1M | 0.07% | 262 |
|
|
2024
Q3 | $20.6M | Sell |
102,731
-1,658
| -2% | -$333K | 0.09% | 229 |
|
|
2024
Q2 | $20.3M | Buy |
104,389
+12,257
| +13% | +$2.38M | 0.08% | 213 |
|
|
2024
Q1 | $17.6M | Sell |
92,132
-7,822
| -8% | -$1.5M | 0.07% | 254 |
|
|
2023
Q4 | $16.5M | Sell |
99,954
-30,360
| -23% | -$5.01M | 0.07% | 269 |
|
|
2023
Q3 | $18.6M | Sell |
130,314
-6,828
| -5% | -$973K | 0.08% | 223 |
|
|
2023
Q2 | $21M | Sell |
137,142
-2,450
| -2% | -$375K | 0.08% | 214 |
|
|
2023
Q1 | $18.9M | Buy |
139,592
+15,243
| +12% | +$2.06M | 0.08% | 248 |
|
|
2022
Q4 | $16M | Buy |
124,349
+2,174
| +2% | +$280K | 0.07% | 275 |
|
|
2022
Q3 | $16.6M | Sell |
122,175
-39,585
| -24% | -$5.39M | 0.08% | 249 |
|
|
2022
Q2 | $21.2M | Buy |
161,760
+32,816
| +25% | +$4.29M | 0.09% | 212 |
|
|
2022
Q1 | $17.1M | Sell |
128,944
-7,543
| -6% | -$999K | 0.06% | 298 |
|
|
2021
Q4 | $19M | Buy |
136,487
+17,045
| +14% | +$2.38M | 0.06% | 276 |
|
|
2021
Q3 | $14.3M | Sell |
119,442
-4,367
| -4% | -$524K | 0.05% | 339 |
|
|
2021
Q2 | $13.6M | Buy |
123,809
+10,469
| +9% | +$1.15M | 0.05% | 353 |
|
|
2021
Q1 | $11.3M | Buy |
113,340
+6,803
| +6% | +$676K | 0.04% | 372 |
|
|
2020
Q4 | $10.3M | Buy |
106,537
+22,977
| +27% | +$2.21M | 0.05% | 343 |
|
|
2020
Q3 | $7.8M | Buy |
83,560
+4,494
| +6% | +$419K | 0.04% | 354 |
|
|
2020
Q2 | $6.49M | Sell |
79,066
-6,688
| -8% | -$549K | 0.04% | 436 |
|
|
2020
Q1 | $6.44M | Buy |
85,754
+14,465
| +20% | +$1.09M | 0.04% | 363 |
|
|
2019
Q4 | $6.39M | Sell |
71,289
-3,028
| -4% | -$271K | 0.03% | 434 |
|
|
2019
Q3 | $6.43M | Buy |
74,317
+1,784
| +2% | +$154K | 0.03% | 443 |
|
|
2019
Q2 | $6.28M | Sell |
72,533
-6,632
| -8% | -$575K | 0.03% | 451 |
|
|
2019
Q1 | $6.36M | Sell |
79,165
-4,268
| -5% | -$343K | 0.03% | 466 |
|
|
2018
Q4 | $6.02M | Buy |
83,433
+1,253
| +2% | +$90.3K | 0.04% | 451 |
|
|
2018
Q3 | $5.97M | Sell |
82,180
-4,164
| -5% | -$303K | 0.03% | 549 |
|
|
2018
Q2 | $5.9M | Sell |
86,344
-7,442
| -8% | -$509K | 0.03% | 565 |
|
|
2018
Q1 | $6.21M | Sell |
93,786
-4,993
| -5% | -$331K | 0.03% | 536 |
|
|
2017
Q4 | $6.68M | Buy |
98,779
+168
| +0.2% | +$11.4K | 0.03% | 517 |
|
|
2017
Q3 | $6.51M | Sell |
98,611
-2,335
| -2% | -$154K | 0.03% | 508 |
|
|
2017
Q2 | $6.43M | Sell |
100,946
-6,909
| -6% | -$440K | 0.04% | 491 |
|
|
2017
Q1 | $6.77M | Hold |
107,855
| – | – | 0.04% | 472 |
|
|
2016
Q4 | $6.65M | Buy |
107,855
+2,755
| +3% | +$170K | 0.04% | 476 |
|
|
2016
Q3 | $5.3M | Buy |
105,100
+10,853
| +12% | +$548K | 0.03% | 522 |
|
|
2016
Q2 | $4.84M | Sell |
94,247
-44
| -0% | -$2.26K | 0.03% | 508 |
|
|
2016
Q1 | $4.49M | Sell |
94,291
-235,105
| -71% | -$11.2M | 0.03% | 525 |
|
|
2015
Q4 | $14.5M | Sell |
329,396
-2,577
| -0.8% | -$113K | 0.09% | 267 |
|
|
2015
Q3 | $13.7M | Buy |
331,973
+239,760
| +260% | +$9.88M | 0.09% | 265 |
|
|
2015
Q2 | $3.61M | Sell |
92,213
-2,807
| -3% | -$110K | 0.02% | 682 |
|
|
2015
Q1 | $3.85M | Buy |
95,020
+644
| +0.7% | +$26.1K | 0.02% | 639 |
|
|
2014
Q4 | $3.8M | Buy |
94,376
+20,137
| +27% | +$811K | 0.02% | 634 |
|
|
2014
Q3 | $2.9M | Sell |
74,239
-5,800
| -7% | -$226K | 0.02% | 736 |
|
|
2014
Q2 | $3.04M | Sell |
80,039
-1,214
| -1% | -$46.1K | 0.02% | 748 |
|
|
2014
Q1 | $2.78M | Sell |
81,253
-397,941
| -83% | -$13.6M | 0.02% | 745 |
|
|
2013
Q4 | $15.9M | Buy |
479,194
+15,787
| +3% | +$524K | 0.09% | 269 |
|
|
2013
Q3 | $15.5M | Buy |
463,407
+30,394
| +7% | +$1.01M | 0.08% | 281 |
|
|
2013
Q2 | $14.7M | Buy |
+433,013
| New | +$14.7M | 0.08% | 276 |
|