Oregon Public Employees Retirement Fund’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 | $4.31M | Hold |
17,471
| – | – | 0.08% | 194 |
|
|
2025
Q1 | $4.23M | Buy |
17,471
+10
| +0.1% | +$2.42K | 0.08% | 189 |
|
|
2024
Q4 | $3.51M | Sell |
17,461
-30
| -0.2% | -$6.04K | 0.06% | 227 |
|
|
2024
Q3 | $3.51M | Sell |
17,491
-129
| -0.7% | -$25.9K | 0.07% | 231 |
|
|
2024
Q2 | $3.42M | Buy |
17,620
+176
| +1% | +$34.2K | 0.07% | 219 |
|
|
2024
Q1 | $3.34M | Buy |
17,444
+1,500
| +9% | +$287K | 0.07% | 251 |
|
|
2023
Q4 | $2.63M | Hold |
15,944
| – | – | 0.05% | 378 |
|
|
2023
Q3 | $2.27M | Sell |
15,944
-100
| -0.6% | -$14.3K | 0.03% | 531 |
|
|
2023
Q2 | $2.46M | Buy |
16,044
+191
| +1% | +$29.3K | 0.03% | 515 |
|
|
2023
Q1 | $2.14M | Sell |
15,853
-1,019
| -6% | -$138K | 0.03% | 571 |
|
|
2022
Q4 | $2.18M | Sell |
16,872
-19,304
| -53% | -$2.49M | 0.03% | 563 |
|
|
2022
Q3 | $4.92M | Sell |
36,176
-2,672
| -7% | -$363K | 0.07% | 279 |
|
|
2022
Q2 | $5.08M | Sell |
38,848
-14,420
| -27% | -$1.89M | 0.08% | 235 |
|
|
2022
Q1 | $7.06M | Buy |
53,268
+4,191
| +9% | +$555K | 0.07% | 282 |
|
|
2021
Q4 | $6.84M | Buy |
49,077
+31,600
| +181% | +$4.41M | 0.08% | 241 |
|
|
2021
Q3 | $2.1M | Hold |
17,477
| – | – | 0.02% | 589 |
|
|
2021
Q2 | $1.92M | Hold |
17,477
| – | – | 0.02% | 638 |
|
|
2021
Q1 | $1.74M | Buy |
17,477
+972
| +6% | +$96.5K | 0.02% | 659 |
|
|
2020
Q4 | $1.59M | Sell |
16,505
-309
| -2% | -$29.7K | 0.02% | 635 |
|
|
2020
Q3 | $1.57M | Sell |
16,814
-1,800
| -10% | -$168K | 0.02% | 570 |
|
|
2020
Q2 | $1.53M | Sell |
18,614
-30,589
| -62% | -$2.51M | 0.02% | 588 |
|
|
2020
Q1 | $3.69M | Sell |
49,203
-4,190
| -8% | -$314K | 0.06% | 272 |
|
|
2019
Q4 | $4.79M | Sell |
53,393
-4,998
| -9% | -$448K | 0.07% | 293 |
|
|
2019
Q3 | $5.05M | Buy |
58,391
+741
| +1% | +$64.1K | 0.07% | 297 |
|
|
2019
Q2 | $5M | Buy |
57,650
+10,534
| +22% | +$913K | 0.07% | 296 |
|
|
2019
Q1 | $3.79M | Buy |
47,116
+1,074
| +2% | +$86.3K | 0.05% | 341 |
|
|
2018
Q4 | $3.32M | Buy |
46,042
+21,086
| +84% | +$1.52M | 0.05% | 347 |
|
|
2018
Q3 | $1.81M | Hold |
24,956
| – | – | 0.03% | 681 |
|
|
2018
Q2 | $1.71M | Buy |
24,956
+191
| +0.8% | +$13.1K | 0.03% | 704 |
|
|
2018
Q1 | $1.64M | Buy |
24,765
+48
| +0.2% | +$3.18K | 0.02% | 696 |
|
|
2017
Q4 | $1.67M | Sell |
24,717
-55,283
| -69% | -$3.74M | 0.03% | 691 |
|
|
2017
Q3 | $5.29M | Buy |
80,000
+466
| +0.6% | +$30.8K | 0.09% | 246 |
|
|
2017
Q2 | $5.07M | Sell |
79,534
-300
| -0.4% | -$19.1K | 0.09% | 244 |
|
|
2017
Q1 | $5.01M | Buy |
79,834
+20,200
| +34% | +$1.27M | 0.1% | 209 |
|
|
2016
Q4 | $3.4M | Buy |
59,634
+226
| +0.4% | +$12.9K | 0.07% | 290 |
|
|
2016
Q3 | $3M | Buy |
59,408
+9,720
| +20% | +$490K | 0.06% | 306 |
|
|
2016
Q2 | $2.55M | Sell |
49,688
-2,735
| -5% | -$140K | 0.06% | 368 |
|
|
2016
Q1 | $2.5M | Sell |
52,423
-967
| -2% | -$46.1K | 0.06% | 370 |
|
|
2015
Q4 | $2.35M | Buy |
53,390
+100
| +0.2% | +$4.4K | 0.06% | 379 |
|
|
2015
Q3 | $2.2M | Buy |
53,290
+106
| +0.2% | +$4.37K | 0.05% | 390 |
|
|
2015
Q2 | $2.08M | Buy |
53,184
+500
| +0.9% | +$19.6K | 0.05% | 437 |
|
|
2015
Q1 | $2.14M | Buy |
52,684
+200
| +0.4% | +$8.11K | 0.05% | 420 |
|
|
2014
Q4 | $2.11M | Buy |
52,484
+1,262
| +2% | +$50.8K | 0.05% | 407 |
|
|
2014
Q3 | $2M | Buy |
51,222
+2,100
| +4% | +$82K | 0.05% | 414 |
|
|
2014
Q2 | $1.87M | Buy |
49,122
+1,400
| +3% | +$53.2K | 0.05% | 445 |
|
|
2014
Q1 | $1.63M | Sell |
47,722
-3,300
| -6% | -$113K | 0.04% | 492 |
|
|
2013
Q4 | $1.69M | Buy |
51,022
+9,500
| +23% | +$315K | 0.05% | 450 |
|
|
2013
Q3 | $1.39M | Buy |
41,522
+527
| +1% | +$17.6K | 0.06% | 396 |
|
|
2013
Q2 | $1.39M | Buy |
+40,995
| New | +$1.39M | 0.06% | 372 |
|