State of New Jersey Common Pension Fund D’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 | $17.7M | Hold |
71,928
| – | – | 0.07% | 231 |
|
|
2025
Q1 | $17.4M | Sell |
71,928
-6,237
| -8% | -$1.51M | 0.08% | 223 |
|
|
2024
Q4 | $15.7M | Sell |
78,165
-228
| -0.3% | -$45.9K | 0.06% | 257 |
|
|
2024
Q3 | $15.7M | Hold |
78,393
| – | – | 0.06% | 255 |
|
|
2024
Q2 | $15.2M | Sell |
78,393
-39,928
| -34% | -$7.76M | 0.07% | 244 |
|
|
2024
Q1 | $22.7M | Hold |
118,321
| – | – | 0.07% | 268 |
|
|
2023
Q4 | $19.5M | Hold |
118,321
| – | – | 0.07% | 283 |
|
|
2023
Q3 | $16.9M | Sell |
118,321
-8,316
| -7% | -$1.19M | 0.06% | 307 |
|
|
2023
Q2 | $19.4M | Hold |
126,637
| – | – | 0.07% | 282 |
|
|
2023
Q1 | $17.1M | Buy |
126,637
+2,698
| +2% | +$365K | 0.06% | 307 |
|
|
2022
Q4 | $16M | Sell |
123,939
-1,013
| -0.8% | -$131K | 0.06% | 315 |
|
|
2022
Q3 | $17M | Buy |
124,952
+1,769
| +1% | +$241K | 0.07% | 275 |
|
|
2022
Q2 | $16.1M | Buy |
123,183
+2,982
| +2% | +$390K | 0.06% | 294 |
|
|
2022
Q1 | $15.9M | Sell |
120,201
-2,036
| -2% | -$270K | 0.05% | 349 |
|
|
2021
Q4 | $17M | Buy |
122,237
+4,338
| +4% | +$605K | 0.05% | 348 |
|
|
2021
Q3 | $14.2M | Sell |
117,899
-1,425
| -1% | -$171K | 0.04% | 381 |
|
|
2021
Q2 | $13.1M | Sell |
119,324
-6,309
| -5% | -$694K | 0.04% | 398 |
|
|
2021
Q1 | $12.5M | Sell |
125,633
-18,382
| -13% | -$1.83M | 0.04% | 396 |
|
|
2020
Q4 | $13.9M | Sell |
144,015
-3,593
| -2% | -$346K | 0.05% | 353 |
|
|
2020
Q3 | $13.8M | Sell |
147,608
-10,014
| -6% | -$935K | 0.05% | 330 |
|
|
2020
Q2 | $12.9M | Sell |
157,622
-16,826
| -10% | -$1.38M | 0.05% | 342 |
|
|
2020
Q1 | $13.1M | Hold |
174,448
| – | – | 0.06% | 292 |
|
|
2019
Q4 | $15.6M | Sell |
174,448
-22,252
| -11% | -$1.99M | 0.06% | 329 |
|
|
2019
Q3 | $17M | Buy |
+196,700
| New | +$17M | 0.07% | 297 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$252K | – | 956 |
|
|
2016
Q3 | $252K | Hold |
5,000
| – | – | ﹤0.01% | 904 |
|
|
2016
Q2 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 916 |
|
|
2016
Q1 | $238K | Hold |
5,000
| – | – | ﹤0.01% | 924 |
|
|
2015
Q4 | $220K | Hold |
5,000
| – | – | ﹤0.01% | 955 |
|
|
2015
Q3 | $206K | Buy |
+5,000
| New | +$206K | ﹤0.01% | 934 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$203K | – | 956 |
|
|
2015
Q1 | $203K | Hold |
5,000
| – | – | ﹤0.01% | 920 |
|
|
2014
Q4 | $201K | Buy |
+5,000
| New | +$201K | ﹤0.01% | 939 |
|
|
2014
Q3 | – | Sell |
-25,000
| Closed | -$949K | – | 931 |
|
|
2014
Q2 | $949K | Buy |
+25,000
| New | +$949K | ﹤0.01% | 840 |
|