Railway Pension Investments’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 | $44.8M | Buy |
181,721
+13,600
| +8% | +$3.35M | 0.63% | 57 |
|
|
2025
Q1 | $40.7M | Sell |
168,121
-1,200
| -0.7% | -$291K | 0.58% | 60 |
|
|
2024
Q4 | $34.1M | Hold |
169,321
| – | – | 0.45% | 77 |
|
|
2024
Q3 | $34M | Sell |
169,321
-28,200
| -14% | -$5.66M | 0.41% | 86 |
|
|
2024
Q2 | $38.4M | Hold |
197,521
| – | – | 0.46% | 77 |
|
|
2024
Q1 | $37.8M | Sell |
197,521
-18,800
| -9% | -$3.6M | 0.37% | 91 |
|
|
2023
Q4 | $35.7M | Hold |
216,321
| – | – | 0.37% | 87 |
|
|
2023
Q3 | $30.8M | Hold |
216,321
| – | – | 0.33% | 92 |
|
|
2023
Q2 | $33.1M | Hold |
216,321
| – | – | 0.33% | 90 |
|
|
2023
Q1 | $29.3M | Hold |
216,321
| – | – | 0.3% | 99 |
|
|
2022
Q4 | $27.9M | Hold |
216,321
| – | – | 0.28% | 97 |
|
|
2022
Q3 | $29.4M | Buy |
216,321
+37,000
| +21% | +$5.03M | 0.32% | 91 |
|
|
2022
Q2 | $23.5M | Hold |
179,321
| – | – | 0.23% | 99 |
|
|
2022
Q1 | $23.8M | Hold |
179,321
| – | – | 0.18% | 116 |
|
|
2021
Q4 | $25M | Buy |
179,321
+12,900
| +8% | +$1.8M | 0.19% | 121 |
|
|
2021
Q3 | $20M | Buy |
166,421
+5,300
| +3% | +$636K | 0.16% | 138 |
|
|
2021
Q2 | $17.7M | Buy |
161,121
+600
| +0.4% | +$66K | 0.15% | 145 |
|
|
2021
Q1 | $15.9M | Hold |
160,521
| – | – | 0.15% | 143 |
|
|
2020
Q4 | $15.5M | Buy |
160,521
+1,900
| +1% | +$183K | 0.15% | 142 |
|
|
2020
Q3 | $14.8M | Hold |
158,621
| – | – | 0.15% | 139 |
|
|
2020
Q2 | $13M | Sell |
158,621
-23,600
| -13% | -$1.94M | 0.15% | 143 |
|
|
2020
Q1 | $13.7M | Buy |
182,221
+800
| +0.4% | +$60.1K | 0.19% | 117 |
|
|
2019
Q4 | $16.3M | Sell |
181,421
-200
| -0.1% | -$17.9K | 0.18% | 121 |
|
|
2019
Q3 | $15.7M | Buy |
181,621
+303
| +0.2% | +$26.2K | 0.19% | 129 |
|
|
2019
Q2 | $15.7M | Hold |
181,318
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $14.6M | Buy |
181,318
+65,205
| +56% | +$5.24M | 0.2% | 107 |
|
|
2018
Q4 | $8.37M | Buy |
+116,113
| New | +$8.37M | 0.17% | 140 |
|