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OPSEU Pension Plan Trust Fund’s Republic Services RSG Stock Holding History

OPSEU Pension Plan Trust Fund’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
2020
Q2 		– Sell
-17,431
Closed -$1.26M – 360
2020
Q1 		$1.26M Buy
+17,431
New +$1.58M 0.49% 60

Other funds holding RSG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's RSG Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Republic Services (RSG) in Q2 2020, closing a stake of 17,431 shares — an estimated $1.26M sold.

OPSEU Pension Plan Trust Fund first reported a position in RSG in Q1 2020 and held it in 1 quarter. The position peaked at $1.26M in Q1 2020. 756 funds tracked by Wall St. Rank hold RSG as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Republic Services position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 17,431 Republic Services shares in Q2 2020, an estimated $1.26M.
  • OPSEU Pension Plan Trust Fund first reported a position in Republic Services in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Republic Services position peaked at $1.26M in Q1 2020.
  • 756 funds tracked by Wall St. Rank held Republic Services as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.