South Dakota Investment Council’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	$853K	Hold	3,457	–	–	0.02%	459
2025 Q1	$837K	Hold	3,457	–	–	0.02%	440
2024 Q4	$695K	Hold	3,457	–	–	0.01%	473
2024 Q3	$694K	Hold	3,457	–	–	0.01%	478
2024 Q2	$672K	Hold	3,457	–	–	0.01%	462
2024 Q1	$662K	Hold	3,457	–	–	0.01%	467
2023 Q4	$570K	Hold	3,457	–	–	0.01%	520
2023 Q3	$493K	Hold	3,457	–	–	0.01%	519
2023 Q2	$530K	Hold	3,457	–	–	0.01%	520
2023 Q1	$467K	Hold	3,457	–	–	0.01%	543
2022 Q4	$446K	Sell	3,457 -455	-12%	-$58.7K	0.01%	537
2022 Q3	$532K	Sell	3,912 -4,800	-55%	-$653K	0.01%	517
2022 Q2	$1.14M	Hold	8,712	–	–	0.03%	414
2022 Q1	$1.15M	Sell	8,712 -2,989	-26%	-$396K	0.02%	413
2021 Q4	$1.63M	Hold	11,701	–	–	0.03%	399
2021 Q3	$1.41M	Hold	11,701	–	–	0.03%	407
2021 Q2	$1.29M	Sell	11,701 -2,050	-15%	-$225K	0.02%	426
2021 Q1	$1.37M	Hold	13,751	–	–	0.02%	435
2020 Q4	$1.32M	Hold	13,751	–	–	0.02%	398
2020 Q3	$1.28M	Hold	13,751	–	–	0.03%	370
2020 Q2	$1.13M	Hold	13,751	–	–	0.03%	380
2020 Q1	$1.03M	Sell	13,751 -18	-0.1%	-$1.35K	0.03%	357
2019 Q4	$1.23M	Sell	13,769 -3,780	-22%	-$339K	0.03%	393
2019 Q3	$1.52M	Buy	17,549 +1,270	+8%	+$110K	0.03%	387
2019 Q2	$1.41M	Sell	16,279 -1,021	-6%	-$88.4K	0.03%	367
2019 Q1	$1.39M	Hold	17,300	–	–	0.03%	378
2018 Q4	$1.25M	Hold	17,300	–	–	0.03%	348
2018 Q3	$1.26M	Hold	17,300	–	–	0.03%	381
2018 Q2	$1.18M	Hold	17,300	–	–	0.03%	400
2018 Q1	$1.15M	Hold	17,300	–	–	0.03%	400
2017 Q4	$1.17M	Hold	17,300	–	–	0.03%	404
2017 Q3	$1.14M	Buy	+17,300	New	+$1.14M	0.02%	408