State of Michigan Retirement System’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 | $13.6M | Buy |
55,187
+100
| +0.2% | +$24.7K | 0.07% | 231 |
|
|
2025
Q1 | $13.3M | Sell |
55,087
-200
| -0.4% | -$48.4K | 0.08% | 224 |
|
|
2024
Q4 | $11.1M | Sell |
55,287
-300
| -0.5% | -$60.4K | 0.06% | 256 |
|
|
2024
Q3 | $11.2M | Sell |
55,587
-500
| -0.9% | -$100K | 0.06% | 259 |
|
|
2024
Q2 | $10.9M | Buy |
56,087
+100
| +0.2% | +$19.4K | 0.06% | 250 |
|
|
2024
Q1 | $10.7M | Hold |
55,987
| – | – | 0.06% | 259 |
|
|
2023
Q4 | $9.23M | Sell |
55,987
-400
| -0.7% | -$66K | 0.05% | 279 |
|
|
2023
Q3 | $8.04M | Sell |
56,387
-100
| -0.2% | -$14.3K | 0.05% | 290 |
|
|
2023
Q2 | $8.65M | Buy |
56,487
+100
| +0.2% | +$15.3K | 0.05% | 288 |
|
|
2023
Q1 | $7.62M | Buy |
56,387
+600
| +1% | +$81.1K | 0.05% | 312 |
|
|
2022
Q4 | $7.2M | Buy |
55,787
+200
| +0.4% | +$25.8K | 0.05% | 310 |
|
|
2022
Q3 | $7.56M | Sell |
55,587
-600
| -1% | -$81.6K | 0.06% | 285 |
|
|
2022
Q2 | $7.35M | Buy |
56,187
+3,500
| +7% | +$458K | 0.05% | 289 |
|
|
2022
Q1 | $6.98M | Hold |
52,687
| – | – | 0.04% | 323 |
|
|
2021
Q4 | $7.35M | Sell |
52,687
-100
| -0.2% | -$13.9K | 0.04% | 327 |
|
|
2021
Q3 | $6.34M | Sell |
52,787
-100
| -0.2% | -$12K | 0.04% | 343 |
|
|
2021
Q2 | $5.82M | Buy |
52,887
+100
| +0.2% | +$11K | 0.03% | 371 |
|
|
2021
Q1 | $5.24M | Sell |
52,787
-100
| -0.2% | -$9.93K | 0.03% | 382 |
|
|
2020
Q4 | $5.09M | Sell |
52,887
-800
| -1% | -$77K | 0.03% | 365 |
|
|
2020
Q3 | $5.01M | Hold |
53,687
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $4.41M | Buy |
53,687
+5,487
| +11% | +$450K | 0.04% | 323 |
|
|
2020
Q1 | $3.62M | Sell |
48,200
-2,700
| -5% | -$203K | 0.04% | 302 |
|
|
2019
Q4 | $4.56M | Hold |
50,900
| – | – | 0.04% | 345 |
|
|
2019
Q3 | $4.41M | Sell |
50,900
-700
| -1% | -$60.6K | 0.04% | 322 |
|
|
2019
Q2 | $4.47M | Sell |
51,600
-10,500
| -17% | -$910K | 0.04% | 325 |
|
|
2019
Q1 | $4.99M | Sell |
62,100
-200
| -0.3% | -$16.1K | 0.04% | 333 |
|
|
2018
Q4 | $4.49M | Sell |
62,300
-2,700
| -4% | -$195K | 0.04% | 322 |
|
|
2018
Q3 | $4.72M | Sell |
65,000
-1,000
| -2% | -$72.7K | 0.03% | 355 |
|
|
2018
Q2 | $4.51M | Sell |
66,000
-300
| -0.5% | -$20.5K | 0.04% | 348 |
|
|
2018
Q1 | $4.39M | Sell |
66,300
-300
| -0.5% | -$19.9K | 0.04% | 347 |
|
|
2017
Q4 | $4.5M | Sell |
66,600
-2,900
| -4% | -$196K | 0.04% | 339 |
|
|
2017
Q3 | $4.59M | Sell |
69,500
-6,100
| -8% | -$403K | 0.04% | 335 |
|
|
2017
Q2 | $4.82M | Sell |
75,600
-100
| -0.1% | -$6.37K | 0.04% | 346 |
|
|
2017
Q1 | $4.76M | Buy |
75,700
+100
| +0.1% | +$6.28K | 0.04% | 342 |
|
|
2016
Q4 | $4.31M | Sell |
75,600
-5,740
| -7% | -$327K | 0.03% | 368 |
|
|
2016
Q3 | $4.1M | Sell |
81,340
-1,100
| -1% | -$55.5K | 0.03% | 390 |
|
|
2016
Q2 | $4.23M | Buy |
82,440
+500
| +0.6% | +$25.7K | 0.03% | 377 |
|
|
2016
Q1 | $3.9M | Hold |
81,940
| – | – | 0.03% | 395 |
|
|
2015
Q4 | $3.61M | Sell |
81,940
-5,100
| -6% | -$224K | 0.03% | 415 |
|
|
2015
Q3 | $3.59M | Sell |
87,040
-9,700
| -10% | -$400K | 0.03% | 431 |
|
|
2015
Q2 | $3.79M | Hold |
96,740
| – | – | 0.03% | 454 |
|
|
2015
Q1 | $3.92M | Sell |
96,740
-7,200
| -7% | -$292K | 0.03% | 453 |
|
|
2014
Q4 | $4.18M | Buy |
103,940
+400
| +0.4% | +$16.1K | 0.03% | 434 |
|
|
2014
Q3 | $4.04M | Sell |
103,540
-6,000
| -5% | -$234K | 0.03% | 439 |
|
|
2014
Q2 | $4.16M | Sell |
109,540
-900
| -0.8% | -$34.2K | 0.03% | 440 |
|
|
2014
Q1 | $3.77M | Sell |
110,440
-272,400
| -71% | -$9.31M | 0.03% | 446 |
|
|
2013
Q4 | $12.7M | Sell |
382,840
-600
| -0.2% | -$19.9K | 0.1% | 174 |
|
|
2013
Q3 | $12.8M | Sell |
383,440
-10,100
| -3% | -$337K | 0.11% | 165 |
|
|
2013
Q2 | $13.4M | Buy |
+393,540
| New | +$13.4M | 0.12% | 147 |
|