Ontario Teachers' Pension Plan Board’s Republic Services RSG Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,607	Closed	-$389K	–	446
2025 Q1	$389K	Sell	1,607 -275	-15%	-$61.7K	0.01%	373
2024 Q4	$379K	Buy	1,882 +570	+43%	+$118K	0.01%	376
2024 Q3	$264K	Sell	1,312 -1,312	-50%	-$264K	﹤0.01%	401
2024 Q2	$510K	Sell	2,624 -5,216	-67%	-$984K	0.01%	391
2024 Q1	$1.5M	Buy	7,840 +1,968	+34%	+$349K	0.01%	297
2023 Q4	$968K	Buy	+5,872	New	+$911K	0.01%	370
2023 Q1	–	Sell	-4,996	Closed	-$644K	–	562
2022 Q4	$644K	Sell	4,996 -4,908	-50%	-$655K	0.01%	407
2022 Q3	$1.35M	Buy	9,904 +1,931	+24%	+$270K	0.02%	252
2022 Q2	$1.04M	Sell	7,973 -819	-9%	-$108K	0.01%	219
2022 Q1	$1.17M	Buy	8,792 +714	+9%	+$90.8K	0.01%	167
2021 Q4	$1.13M	Buy	+8,078	New	+$1.07M	0.01%	215
2021 Q1	–	Sell	-10,442	Closed	-$1.01M	–	526
2020 Q4	$1.01M	Hold	10,442	–	–	0.01%	191
2020 Q3	$975K	Sell	10,442 -4,435	-30%	-$397K	0.02%	209
2020 Q2	$1.22M	Sell	14,877 -10,184	-41%	-$821K	0.02%	211
2020 Q1	$1.88M	Sell	25,061 -43,971	-64%	-$3.97M	0.05%	178
2019 Q4	$6.19M	Sell	69,032 -22,985	-25%	-$2.01M	0.12%	106
2019 Q3	$7.96M	Sell	92,017 -15,382	-14%	-$1.35M	0.14%	125
2019 Q2	$9.3M	Buy	107,399 +3,884	+4%	+$323K	0.18%	97
2019 Q1	$8.32M	Buy	103,515 +35,639	+53%	+$2.75M	0.17%	82
2018 Q4	$4.89M	Buy	67,876 +19,998	+42%	+$1.46M	0.12%	117
2018 Q3	$3.48M	Sell	47,878 -6,457	-12%	-$467K	0.05%	235
2018 Q2	$3.71M	Sell	54,335 -16,473	-23%	-$1.11M	0.05%	244
2018 Q1	$4.69M	Sell	70,808 -70,744	-50%	-$4.74M	0.07%	218
2017 Q4	$9.57M	Buy	141,552 +4,028	+3%	+$260K	0.12%	165
2017 Q3	$9.09M	Sell	137,524 -28,737	-17%	-$1.87M	0.12%	166
2017 Q2	$10.6M	Buy	166,261 +40,069	+32%	+$2.54M	0.13%	129
2017 Q1	$7.93M	Sell	126,192 -5,954	-5%	-$356K	0.09%	152
2016 Q4	$7.54M	Sell	132,146 -11,777	-8%	-$631K	0.08%	152
2016 Q3	$7.26M	Sell	143,923 -7,429	-5%	-$381K	0.07%	183
2016 Q2	$7.77M	Sell	151,352 -688	-0.5%	-$33K	0.09%	155
2016 Q1	$7.25M	Buy	152,040 +4,223	+3%	+$192K	0.07%	176
2015 Q4	$6.5M	Sell	147,817 -136,179	-48%	-$5.94M	0.06%	185
2015 Q3	$11.7M	Sell	283,996 -32,452	-10%	-$1.34M	0.11%	123
2015 Q2	$12.4M	Sell	316,448 -231,230	-42%	-$9.3M	0.09%	163
2015 Q1	$22.2M	Sell	547,678 -1,090,358	-67%	-$44.4M	0.16%	91
2014 Q4	$65.9M	Sell	1,638,036 -2,940,845	-64%	-$115M	0.5%	47
2014 Q3	$179M	Sell	4,578,881 -461,626	-9%	-$17.8M	1.44%	9
2014 Q2	$191M	Buy	5,040,507 +148,488	+3%	+$5.27M	1.53%	11
2014 Q1	$167M	Buy	4,892,019 +1,440,143	+42%	+$47.8M	1.46%	18
2013 Q4	$115M	Sell	3,451,876 -11,280	-0.3%	-$382K	0.94%	29
2013 Q3	$116M	Sell	3,463,156 -5,945	-0.2%	-$202K	0.86%	29
2013 Q2	$118M	Buy	+3,469,101	New	+$117M	0.87%	31