OTPPB
Ontario Teachers' Pension Plan Board’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,607
| Closed | -$389K | – | 448 |
|
|
2025
Q1 | $389K | Sell |
1,607
-275
| -15% | -$66.6K | 0.01% | 375 |
|
|
2024
Q4 | $379K | Buy |
1,882
+570
| +43% | +$115K | ﹤0.01% | 376 |
|
|
2024
Q3 | $264K | Sell |
1,312
-1,312
| -50% | -$264K | ﹤0.01% | 400 |
|
|
2024
Q2 | $510K | Sell |
2,624
-5,216
| -67% | -$1.01M | ﹤0.01% | 390 |
|
|
2024
Q1 | $1.5M | Buy |
7,840
+1,968
| +34% | +$377K | 0.01% | 296 |
|
|
2023
Q4 | $968K | Buy |
+5,872
| New | +$968K | 0.01% | 369 |
|
|
2023
Q1 | – | Sell |
-4,996
| Closed | -$644K | – | 562 |
|
|
2022
Q4 | $644K | Sell |
4,996
-4,908
| -50% | -$633K | 0.01% | 407 |
|
|
2022
Q3 | $1.35M | Buy |
9,904
+1,931
| +24% | +$263K | 0.02% | 252 |
|
|
2022
Q2 | $1.04M | Sell |
7,973
-819
| -9% | -$107K | 0.01% | 219 |
|
|
2022
Q1 | $1.17M | Buy |
8,792
+714
| +9% | +$94.6K | 0.01% | 167 |
|
|
2021
Q4 | $1.13M | Buy |
+8,078
| New | +$1.13M | 0.01% | 215 |
|
|
2021
Q1 | – | Sell |
-10,442
| Closed | -$1.01M | – | 523 |
|
|
2020
Q4 | $1.01M | Hold |
10,442
| – | – | 0.01% | 187 |
|
|
2020
Q3 | $975K | Sell |
10,442
-4,435
| -30% | -$414K | 0.02% | 204 |
|
|
2020
Q2 | $1.22M | Sell |
14,877
-10,184
| -41% | -$836K | 0.02% | 207 |
|
|
2020
Q1 | $1.88M | Sell |
25,061
-43,971
| -64% | -$3.3M | 0.05% | 174 |
|
|
2019
Q4 | $6.19M | Sell |
69,032
-22,985
| -25% | -$2.06M | 0.11% | 102 |
|
|
2019
Q3 | $7.96M | Sell |
92,017
-15,382
| -14% | -$1.33M | 0.14% | 122 |
|
|
2019
Q2 | $9.31M | Buy |
107,399
+3,884
| +4% | +$337K | 0.17% | 94 |
|
|
2019
Q1 | $8.32M | Buy |
103,515
+35,639
| +53% | +$2.86M | 0.17% | 79 |
|
|
2018
Q4 | $4.89M | Buy |
67,876
+19,998
| +42% | +$1.44M | 0.12% | 116 |
|
|
2018
Q3 | $3.48M | Sell |
47,878
-6,457
| -12% | -$469K | 0.05% | 232 |
|
|
2018
Q2 | $3.71M | Sell |
54,335
-16,473
| -23% | -$1.13M | 0.05% | 237 |
|
|
2018
Q1 | $4.69M | Sell |
70,808
-70,744
| -50% | -$4.69M | 0.07% | 218 |
|
|
2017
Q4 | $9.57M | Buy |
141,552
+4,028
| +3% | +$272K | 0.12% | 165 |
|
|
2017
Q3 | $9.09M | Sell |
137,524
-28,737
| -17% | -$1.9M | 0.12% | 166 |
|
|
2017
Q2 | $10.6M | Buy |
166,261
+40,069
| +32% | +$2.55M | 0.13% | 127 |
|
|
2017
Q1 | $7.93M | Sell |
126,192
-5,954
| -5% | -$374K | 0.09% | 150 |
|
|
2016
Q4 | $7.54M | Sell |
132,146
-11,777
| -8% | -$672K | 0.08% | 145 |
|
|
2016
Q3 | $7.26M | Sell |
143,923
-7,429
| -5% | -$375K | 0.07% | 179 |
|
|
2016
Q2 | $7.77M | Sell |
151,352
-688
| -0.5% | -$35.3K | 0.09% | 152 |
|
|
2016
Q1 | $7.25M | Buy |
152,040
+4,223
| +3% | +$201K | 0.07% | 176 |
|
|
2015
Q4 | $6.5M | Sell |
147,817
-136,179
| -48% | -$5.99M | 0.06% | 183 |
|
|
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% | -$9.06M | 0.09% | 163 |
|
|
2015
Q1 | $22.2M | Sell |
547,678
-1,090,358
| -67% | -$44.2M | 0.16% | 91 |
|
|
2014
Q4 | $65.9M | Sell |
1,638,036
-2,940,845
| -64% | -$118M | 0.5% | 47 |
|
|
2014
Q3 | $179M | Sell |
4,578,881
-461,626
| -9% | -$18M | 1.44% | 9 |
|
|
2014
Q2 | $191M | Buy |
5,040,507
+148,488
| +3% | +$5.64M | 1.53% | 11 |
|
|
2014
Q1 | $167M | Buy |
4,892,019
+1,440,143
| +42% | +$49.2M | 1.46% | 18 |
|
|
2013
Q4 | $115M | Sell |
3,451,876
-11,280
| -0.3% | -$374K | 0.94% | 29 |
|
|
2013
Q3 | $116M | Sell |
3,463,156
-5,945
| -0.2% | -$198K | 0.85% | 29 |
|
|
2013
Q2 | $118M | Buy |
+3,469,101
| New | +$118M | 0.87% | 31 |
|