Retirement Systems of Alabama’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Sell |
43,587
-31
| -0.1% | -$7.65K | 0.04% | 459 |
|
|
2025
Q1 | $10.6M | Sell |
43,618
-452
| -1% | -$109K | 0.04% | 445 |
|
|
2024
Q4 | $8.87M | Sell |
44,070
-523
| -1% | -$105K | 0.03% | 525 |
|
|
2024
Q3 | $8.96M | Sell |
44,593
-562
| -1% | -$113K | 0.03% | 525 |
|
|
2024
Q2 | $8.78M | Buy |
45,155
+15
| +0% | +$2.92K | 0.03% | 495 |
|
|
2024
Q1 | $8.64M | Buy |
45,140
+66
| +0.1% | +$12.6K | 0.03% | 537 |
|
|
2023
Q4 | $7.43M | Sell |
45,074
-1,416
| -3% | -$234K | 0.03% | 574 |
|
|
2023
Q3 | $6.63M | Sell |
46,490
-235
| -0.5% | -$33.5K | 0.03% | 559 |
|
|
2023
Q2 | $7.16M | Sell |
46,725
-13,985
| -23% | -$2.14M | 0.03% | 548 |
|
|
2023
Q1 | $8.21M | Sell |
60,710
-5,093
| -8% | -$689K | 0.04% | 522 |
|
|
2022
Q4 | $8.49M | Sell |
65,803
-2,406
| -4% | -$310K | 0.04% | 517 |
|
|
2022
Q3 | $9.28M | Sell |
68,209
-907
| -1% | -$123K | 0.04% | 440 |
|
|
2022
Q2 | $9.05M | Sell |
69,116
-81
| -0.1% | -$10.6K | 0.04% | 482 |
|
|
2022
Q1 | $9.17M | Sell |
69,197
-276,589
| -80% | -$36.6M | 0.03% | 536 |
|
|
2021
Q4 | $48.2M | Sell |
345,786
-2,814
| -0.8% | -$392K | 0.17% | 122 |
|
|
2021
Q3 | $41.9M | Sell |
348,600
-4,866
| -1% | -$584K | 0.16% | 132 |
|
|
2021
Q2 | $38.9M | Buy |
353,466
+274,962
| +350% | +$30.2M | 0.14% | 149 |
|
|
2021
Q1 | $7.8M | Sell |
78,504
-5,954
| -7% | -$592K | 0.03% | 589 |
|
|
2020
Q4 | $8.13M | Sell |
84,458
-265
| -0.3% | -$25.5K | 0.03% | 537 |
|
|
2020
Q3 | $7.91M | Sell |
84,723
-5,102
| -6% | -$476K | 0.04% | 481 |
|
|
2020
Q2 | $7.37M | Sell |
89,825
-2,772
| -3% | -$227K | 0.04% | 483 |
|
|
2020
Q1 | $6.95M | Buy |
92,597
+23
| +0% | +$1.73K | 0.04% | 453 |
|
|
2019
Q4 | $8.3M | Sell |
92,574
-130
| -0.1% | -$11.7K | 0.04% | 507 |
|
|
2019
Q3 | $8.02M | Sell |
92,704
-7,780
| -8% | -$673K | 0.04% | 493 |
|
|
2019
Q2 | $8.71M | Buy |
100,484
+145
| +0.1% | +$12.6K | 0.04% | 479 |
|
|
2019
Q1 | $8.07M | Sell |
100,339
-189
| -0.2% | -$15.2K | 0.04% | 489 |
|
|
2018
Q4 | $7.25M | Hold |
100,528
| – | – | 0.04% | 485 |
|
|
2018
Q3 | $7.3M | Sell |
100,528
-4,072
| -4% | -$296K | 0.03% | 533 |
|
|
2018
Q2 | $7.15M | Sell |
104,600
-89,668
| -46% | -$6.13M | 0.04% | 547 |
|
|
2018
Q1 | $12.9M | Sell |
194,268
-2,544
| -1% | -$168K | 0.06% | 345 |
|
|
2017
Q4 | $13.3M | Sell |
196,812
-960
| -0.5% | -$64.9K | 0.06% | 339 |
|
|
2017
Q3 | $13.1M | Sell |
197,772
-37,175
| -16% | -$2.46M | 0.07% | 317 |
|
|
2017
Q2 | $15M | Sell |
234,947
-7
| -0% | -$446 | 0.08% | 274 |
|
|
2017
Q1 | $14.8M | Buy |
234,954
+1,903
| +0.8% | +$120K | 0.08% | 276 |
|
|
2016
Q4 | $13.3M | Sell |
233,051
-8,344
| -3% | -$476K | 0.08% | 292 |
|
|
2016
Q3 | $12.2M | Sell |
241,395
-3,060
| -1% | -$154K | 0.07% | 316 |
|
|
2016
Q2 | $12.5M | Buy |
244,455
+1,046
| +0.4% | +$53.7K | 0.07% | 322 |
|
|
2016
Q1 | $11.6M | Buy |
243,409
+2,559
| +1% | +$122K | 0.07% | 338 |
|
|
2015
Q4 | $10.6M | Sell |
240,850
-6,341
| -3% | -$279K | 0.06% | 364 |
|
|
2015
Q3 | $10.2M | Sell |
247,191
-7,285
| -3% | -$300K | 0.06% | 372 |
|
|
2015
Q2 | $9.97M | Buy |
254,476
+109,132
| +75% | +$4.27M | 0.05% | 410 |
|
|
2015
Q1 | $5.9M | Sell |
145,344
-8,462
| -6% | -$343K | 0.03% | 623 |
|
|
2014
Q4 | $6.19M | Sell |
153,806
-239
| -0.2% | -$9.62K | 0.03% | 581 |
|
|
2014
Q3 | $6.01M | Sell |
154,045
-5,688
| -4% | -$222K | 0.03% | 579 |
|
|
2014
Q2 | $6.07M | Sell |
159,733
-2,899
| -2% | -$110K | 0.03% | 572 |
|
|
2014
Q1 | $5.56M | Buy |
162,632
+929
| +0.6% | +$31.7K | 0.03% | 602 |
|
|
2013
Q4 | $5.37M | Buy |
161,703
+182
| +0.1% | +$6.04K | 0.03% | 595 |
|
|
2013
Q3 | $5.39M | Sell |
161,521
-14,205
| -8% | -$474K | 0.03% | 582 |
|
|
2013
Q2 | $5.96M | Buy |
+175,726
| New | +$5.96M | 0.04% | 507 |
|