State Board of Administration of Florida Retirement System’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52M | Buy |
210,923
+2,840
| +1% | +$700K | 0.09% | 193 |
|
|
2025
Q1 | $50.4M | Hold |
208,083
| – | – | 0.1% | 183 |
|
|
2024
Q4 | $41.9M | Sell |
208,083
-910
| -0.4% | -$183K | 0.08% | 220 |
|
|
2024
Q3 | $42M | Sell |
208,993
-9,147
| -4% | -$1.84M | 0.08% | 231 |
|
|
2024
Q2 | $42.4M | Sell |
218,140
-20,891
| -9% | -$4.06M | 0.08% | 217 |
|
|
2024
Q1 | $32.3M | Buy |
239,031
+19,414
| +9% | +$2.63M | 0.08% | 268 |
|
|
2023
Q4 | $36.2M | Buy |
219,617
+668
| +0.3% | +$110K | 0.08% | 256 |
|
|
2023
Q3 | $31.2M | Sell |
218,949
-7,250
| -3% | -$1.03M | 0.07% | 260 |
|
|
2023
Q2 | $34.6M | Sell |
226,199
-12,832
| -5% | -$1.97M | 0.08% | 257 |
|
|
2023
Q1 | $32.3M | Sell |
239,031
-30
| -0% | -$4.06K | 0.08% | 269 |
|
|
2022
Q4 | $30.8M | Buy |
239,061
+790
| +0.3% | +$102K | 0.08% | 275 |
|
|
2022
Q3 | $32.4M | Buy |
238,271
+2,282
| +1% | +$310K | 0.08% | 250 |
|
|
2022
Q2 | $30.9M | Sell |
235,989
-8,303
| -3% | -$1.09M | 0.07% | 265 |
|
|
2022
Q1 | $32.4M | Sell |
244,292
-5,836
| -2% | -$773K | 0.06% | 299 |
|
|
2021
Q4 | $34.9M | Sell |
250,128
-3,171
| -1% | -$442K | 0.06% | 309 |
|
|
2021
Q3 | $30.4M | Sell |
253,299
-21,342
| -8% | -$2.56M | 0.06% | 321 |
|
|
2021
Q2 | $30.2M | Sell |
274,641
-16,415
| -6% | -$1.81M | 0.06% | 332 |
|
|
2021
Q1 | $28.9M | Sell |
291,056
-2,830
| -1% | -$281K | 0.06% | 327 |
|
|
2020
Q4 | $28.3M | Sell |
293,886
-14,585
| -5% | -$1.4M | 0.06% | 322 |
|
|
2020
Q3 | $28.8M | Sell |
308,471
-1,416
| -0.5% | -$132K | 0.07% | 280 |
|
|
2020
Q2 | $25.4M | Sell |
309,887
-23,202
| -7% | -$1.9M | 0.06% | 299 |
|
|
2020
Q1 | $25M | Sell |
333,089
-2,961
| -0.9% | -$222K | 0.08% | 244 |
|
|
2019
Q4 | $30.1M | Sell |
336,050
-4,480
| -1% | -$402K | 0.07% | 271 |
|
|
2019
Q3 | $29.5M | Sell |
340,530
-7,999
| -2% | -$692K | 0.08% | 261 |
|
|
2019
Q2 | $30.2M | Sell |
348,529
-661
| -0.2% | -$57.3K | 0.08% | 261 |
|
|
2019
Q1 | $28.1M | Sell |
349,190
-5,700
| -2% | -$458K | 0.07% | 265 |
|
|
2018
Q4 | $25.6M | Buy |
354,890
+2,474
| +0.7% | +$178K | 0.08% | 251 |
|
|
2018
Q3 | $25.6M | Sell |
352,416
-10,803
| -3% | -$785K | 0.07% | 296 |
|
|
2018
Q2 | $24.8M | Sell |
363,219
-16,466
| -4% | -$1.13M | 0.07% | 292 |
|
|
2018
Q1 | $25.1M | Sell |
379,685
-12,928
| -3% | -$856K | 0.07% | 282 |
|
|
2017
Q4 | $26.5M | Sell |
392,613
-13,249
| -3% | -$896K | 0.07% | 277 |
|
|
2017
Q3 | $26.8M | Sell |
405,862
-3,760
| -0.9% | -$248K | 0.07% | 279 |
|
|
2017
Q2 | $26.1M | Buy |
409,622
+122
| +0% | +$7.78K | 0.07% | 279 |
|
|
2017
Q1 | $25.7M | Sell |
409,500
-3,730
| -0.9% | -$234K | 0.07% | 276 |
|
|
2016
Q4 | $23.6M | Sell |
413,230
-3,460
| -0.8% | -$197K | 0.07% | 279 |
|
|
2016
Q3 | $21M | Sell |
416,690
-6,178
| -1% | -$312K | 0.07% | 305 |
|
|
2016
Q2 | $21.7M | Buy |
422,868
+77,780
| +23% | +$3.99M | 0.07% | 294 |
|
|
2016
Q1 | $16.4M | Sell |
345,088
-24,600
| -7% | -$1.17M | 0.06% | 310 |
|
|
2015
Q4 | $16.3M | Sell |
369,688
-17,071
| -4% | -$751K | 0.06% | 316 |
|
|
2015
Q3 | $15.9M | Sell |
386,759
-9,630
| -2% | -$397K | 0.06% | 317 |
|
|
2015
Q2 | $15.5M | Sell |
396,389
-4,230
| -1% | -$166K | 0.06% | 353 |
|
|
2015
Q1 | $16.2M | Sell |
400,619
-39,535
| -9% | -$1.6M | 0.06% | 351 |
|
|
2014
Q4 | $17.7M | Sell |
440,154
-2,448
| -0.6% | -$98.5K | 0.06% | 349 |
|
|
2014
Q3 | $17.3M | Sell |
442,602
-4,830
| -1% | -$188K | 0.06% | 342 |
|
|
2014
Q2 | $17M | Sell |
447,432
-16,487
| -4% | -$626K | 0.05% | 353 |
|
|
2014
Q1 | $15.8M | Sell |
463,919
-59,232
| -11% | -$2.02M | 0.05% | 368 |
|
|
2013
Q4 | $17.4M | Sell |
523,151
-539
| -0.1% | -$17.9K | 0.05% | 372 |
|
|
2013
Q3 | $17.5M | Sell |
523,690
-20,095
| -4% | -$670K | 0.06% | 355 |
|
|
2013
Q2 | $18.5M | Buy |
+543,785
| New | +$18.5M | 0.06% | 330 |
|