SOADOR
State of Alaska Department of Revenue’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
22,755
-1,025
| -4% | -$253K | 0.06% | 299 |
|
|
2025
Q1 | $5.76M | Buy |
23,780
+570
| +2% | +$138K | 0.07% | 281 |
|
|
2024
Q4 | $4.67M | Sell |
23,210
-500
| -2% | -$101K | 0.05% | 337 |
|
|
2024
Q3 | $4.76M | Buy |
23,710
+1,450
| +7% | +$291K | 0.05% | 376 |
|
|
2024
Q2 | $4.33M | Buy |
22,260
+70
| +0.3% | +$13.6K | 0.05% | 404 |
|
|
2024
Q1 | $4.25M | Buy |
22,190
+100
| +0.5% | +$19.1K | 0.05% | 412 |
|
|
2023
Q4 | $3.64M | Sell |
22,090
-2,345
| -10% | -$387K | 0.04% | 459 |
|
|
2023
Q3 | $3.48M | Sell |
24,435
-1,045
| -4% | -$149K | 0.04% | 467 |
|
|
2023
Q2 | $3.9M | Sell |
25,480
-2,818
| -10% | -$432K | 0.05% | 435 |
|
|
2023
Q1 | $3.83M | Sell |
28,298
-452
| -2% | -$61.1K | 0.05% | 440 |
|
|
2022
Q4 | $3.71M | Buy |
28,750
+255
| +0.9% | +$32.9K | 0.05% | 434 |
|
|
2022
Q3 | $3.88M | Sell |
28,495
-1,450
| -5% | -$197K | 0.05% | 400 |
|
|
2022
Q2 | $3.92M | Buy |
29,945
+570
| +2% | +$74.6K | 0.05% | 421 |
|
|
2022
Q1 | $3.89M | Sell |
29,375
-915
| -3% | -$121K | 0.04% | 449 |
|
|
2021
Q4 | $4.22M | Sell |
30,290
-1,955
| -6% | -$273K | 0.04% | 452 |
|
|
2021
Q3 | $3.87M | Sell |
32,245
-455
| -1% | -$54.6K | 0.04% | 476 |
|
|
2021
Q2 | $3.6M | Sell |
32,700
-276
| -0.8% | -$30.4K | 0.04% | 483 |
|
|
2021
Q1 | $3.28M | Sell |
32,976
-1,445
| -4% | -$144K | 0.04% | 482 |
|
|
2020
Q4 | $3.31M | Sell |
34,421
-1,447
| -4% | -$139K | 0.04% | 444 |
|
|
2020
Q3 | $3.35M | Sell |
35,868
-28,848
| -45% | -$2.69M | 0.04% | 418 |
|
|
2020
Q2 | $5.31M | Sell |
64,716
-58,134
| -47% | -$4.77M | 0.07% | 369 |
|
|
2020
Q1 | $9.22M | Buy |
122,850
+9,461
| +8% | +$710K | 0.15% | 184 |
|
|
2019
Q4 | $10.2M | Sell |
113,389
-4,525
| -4% | -$406K | 0.13% | 211 |
|
|
2019
Q3 | $10.2M | Buy |
117,914
+14,926
| +14% | +$1.29M | 0.14% | 202 |
|
|
2019
Q2 | $8.92M | Buy |
102,988
+12,446
| +14% | +$1.08M | 0.15% | 151 |
|
|
2019
Q1 | $7.28M | Buy |
90,542
+3,718
| +4% | +$299K | 0.13% | 182 |
|
|
2018
Q4 | $6.26M | Buy |
86,824
+5,911
| +7% | +$426K | 0.12% | 196 |
|
|
2018
Q3 | $5.88M | Buy |
80,913
+3,043
| +4% | +$221K | 0.1% | 230 |
|
|
2018
Q2 | $5.32M | Buy |
77,870
+2,770
| +4% | +$189K | 0.09% | 234 |
|
|
2018
Q1 | $4.97M | Buy |
75,100
+10,000
| +15% | +$662K | 0.1% | 225 |
|
|
2017
Q4 | $4.4M | Buy |
65,100
+14,415
| +28% | +$974K | 0.11% | 223 |
|
|
2017
Q3 | $3.35M | Buy |
50,685
+8,000
| +19% | +$528K | 0.17% | 112 |
|
|
2017
Q2 | $2.72M | Buy |
42,685
+850
| +2% | +$54.1K | 0.19% | 117 |
|
|
2017
Q1 | $2.63M | Buy |
41,835
+18,550
| +80% | +$1.16M | 0.19% | 117 |
|
|
2016
Q4 | $1.33M | Buy |
23,285
+1,385
| +6% | +$79K | 0.13% | 166 |
|
|
2016
Q3 | $1.1M | Sell |
21,900
-10,007
| -31% | -$504K | 0.12% | 185 |
|
|
2016
Q2 | $1.64M | Buy |
31,907
+416
| +1% | +$21.3K | 0.17% | 136 |
|
|
2016
Q1 | $1.5M | Buy |
31,491
+22,334
| +244% | +$1.06M | 0.16% | 144 |
|
|
2015
Q4 | $402K | Buy |
+9,157
| New | +$402K | 0.06% | 232 |
|