Public Employees Retirement Association of Colorado’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 | $7.12M | Sell |
28,858
-260
| -0.9% | -$64.1K | 0.03% | 322 |
|
|
2025
Q1 | $7.05M | Sell |
29,118
-70
| -0.2% | -$17K | 0.03% | 323 |
|
|
2024
Q4 | $5.87M | Sell |
29,188
-1,480
| -5% | -$298K | 0.02% | 346 |
|
|
2024
Q3 | $6.16M | Buy |
30,668
+2
| +0% | +$402 | 0.02% | 337 |
|
|
2024
Q2 | $5.96M | Sell |
30,666
-1,100
| -3% | -$214K | 0.02% | 336 |
|
|
2024
Q1 | $6.08M | Sell |
31,766
-1,365
| -4% | -$261K | 0.03% | 348 |
|
|
2023
Q4 | $5.46M | Sell |
33,131
-932
| -3% | -$154K | 0.03% | 358 |
|
|
2023
Q3 | $4.85M | Sell |
34,063
-1,247
| -4% | -$178K | 0.02% | 369 |
|
|
2023
Q2 | $5.41M | Sell |
35,310
-12
| -0% | -$1.84K | 0.03% | 368 |
|
|
2023
Q1 | $4.78M | Sell |
35,322
-107
| -0.3% | -$14.5K | 0.02% | 387 |
|
|
2022
Q4 | $4.57M | Sell |
35,429
-87
| -0.2% | -$11.2K | 0.02% | 396 |
|
|
2022
Q3 | $4.83M | Sell |
35,516
-50
| -0.1% | -$6.8K | 0.03% | 374 |
|
|
2022
Q2 | $4.66M | Sell |
35,566
-180
| -0.5% | -$23.6K | 0.03% | 387 |
|
|
2022
Q1 | $4.74M | Sell |
35,746
-1,039
| -3% | -$138K | 0.02% | 410 |
|
|
2021
Q4 | $5.13M | Sell |
36,785
-196
| -0.5% | -$27.3K | 0.02% | 409 |
|
|
2021
Q3 | $4.44M | Sell |
36,981
-67
| -0.2% | -$8.04K | 0.02% | 413 |
|
|
2021
Q2 | $4.08M | Sell |
37,048
-97
| -0.3% | -$10.7K | 0.02% | 430 |
|
|
2021
Q1 | $3.69M | Sell |
37,145
-244
| -0.7% | -$24.2K | 0.02% | 431 |
|
|
2020
Q4 | $3.6M | Sell |
37,389
-2,788
| -7% | -$269K | 0.02% | 426 |
|
|
2020
Q3 | $3.75M | Sell |
40,177
-110
| -0.3% | -$10.3K | 0.02% | 395 |
|
|
2020
Q2 | $3.31M | Sell |
40,287
-1,018
| -2% | -$83.5K | 0.02% | 407 |
|
|
2020
Q1 | $3.1M | Buy |
41,305
+1,665
| +4% | +$125K | 0.02% | 383 |
|
|
2019
Q4 | $3.55M | Sell |
39,640
-27
| -0.1% | -$2.42K | 0.02% | 410 |
|
|
2019
Q3 | $3.43M | Sell |
39,667
-105
| -0.3% | -$9.09K | 0.02% | 420 |
|
|
2019
Q2 | $3.45M | Sell |
39,772
-2,142
| -5% | -$186K | 0.02% | 420 |
|
|
2019
Q1 | $3.37M | Buy |
41,914
+2,315
| +6% | +$186K | 0.02% | 414 |
|
|
2018
Q4 | $2.86M | Sell |
39,599
-175
| -0.4% | -$12.6K | 0.02% | 439 |
|
|
2018
Q3 | $2.89M | Sell |
39,774
-41
| -0.1% | -$2.98K | 0.02% | 497 |
|
|
2018
Q2 | $2.72M | Sell |
39,815
-385
| -1% | -$26.3K | 0.02% | 497 |
|
|
2018
Q1 | $2.66M | Sell |
40,200
-1,920
| -5% | -$127K | 0.02% | 498 |
|
|
2017
Q4 | $2.85M | Buy |
42,120
+1,466
| +4% | +$99.1K | 0.02% | 496 |
|
|
2017
Q3 | $2.69M | Sell |
40,654
-2,595
| -6% | -$171K | 0.02% | 480 |
|
|
2017
Q2 | $2.76M | Sell |
43,249
-243
| -0.6% | -$15.5K | 0.02% | 486 |
|
|
2017
Q1 | $2.73M | Sell |
43,492
-801
| -2% | -$50.3K | 0.02% | 486 |
|
|
2016
Q4 | $2.53M | Sell |
44,293
-4,715
| -10% | -$269K | 0.02% | 501 |
|
|
2016
Q3 | $2.47M | Sell |
49,008
-894
| -2% | -$45.1K | 0.02% | 522 |
|
|
2016
Q2 | $2.56M | Sell |
49,902
-1,374
| -3% | -$70.5K | 0.02% | 521 |
|
|
2016
Q1 | $2.44M | Buy |
51,276
+2,569
| +5% | +$122K | 0.02% | 547 |
|
|
2015
Q4 | $2.14M | Sell |
48,707
-843
| -2% | -$37.1K | 0.02% | 597 |
|
|
2015
Q3 | $2.04M | Sell |
49,550
-1,486
| -3% | -$61.2K | 0.02% | 629 |
|
|
2015
Q2 | $2M | Sell |
51,036
-9,944
| -16% | -$389K | 0.02% | 681 |
|
|
2015
Q1 | $2.47M | Sell |
60,980
-2,560
| -4% | -$104K | 0.02% | 628 |
|
|
2014
Q4 | $2.56M | Sell |
63,540
-145
| -0.2% | -$5.84K | 0.02% | 610 |
|
|
2014
Q3 | $2.49M | Sell |
63,685
-83
| -0.1% | -$3.24K | 0.02% | 612 |
|
|
2014
Q2 | $2.42M | Sell |
63,768
-2,839
| -4% | -$108K | 0.02% | 622 |
|
|
2014
Q1 | $2.28M | Sell |
66,607
-5,203
| -7% | -$178K | 0.02% | 638 |
|
|
2013
Q4 | $2.38M | Sell |
71,810
-15,862
| -18% | -$527K | 0.02% | 607 |
|
|
2013
Q3 | $2.93M | Sell |
87,672
-1,197
| -1% | -$39.9K | 0.03% | 543 |
|
|
2013
Q2 | $3.02M | Buy |
+88,869
| New | +$3.02M | 0.03% | 538 |
|