State of Wisconsin Investment Board’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 | $41.5M | Buy |
168,218
+12,544
| +8% | +$3.09M | 0.1% | 168 |
|
|
2025
Q1 | $37.7M | Sell |
155,674
-15,115
| -9% | -$3.66M | 0.1% | 177 |
|
|
2024
Q4 | $34.4M | Buy |
170,789
+4,916
| +3% | +$989K | 0.09% | 191 |
|
|
2024
Q3 | $33.3M | Sell |
165,873
-39,092
| -19% | -$7.85M | 0.08% | 212 |
|
|
2024
Q2 | $39.8M | Sell |
204,965
-215,896
| -51% | -$42M | 0.11% | 159 |
|
|
2024
Q1 | $80.6M | Sell |
420,861
-69,507
| -14% | -$13.3M | 0.21% | 90 |
|
|
2023
Q4 | $80.9M | Buy |
490,368
+2,577
| +0.5% | +$425K | 0.23% | 87 |
|
|
2023
Q3 | $69.5M | Buy |
487,791
+164,768
| +51% | +$23.5M | 0.22% | 92 |
|
|
2023
Q2 | $49.5M | Buy |
323,023
+143,769
| +80% | +$22M | 0.14% | 142 |
|
|
2023
Q1 | $24.2M | Buy |
179,254
+4,908
| +3% | +$664K | 0.07% | 280 |
|
|
2022
Q4 | $22.5M | Sell |
174,346
-29,511
| -14% | -$3.81M | 0.07% | 277 |
|
|
2022
Q3 | $27.7M | Sell |
203,857
-7,805
| -4% | -$1.06M | 0.09% | 218 |
|
|
2022
Q2 | $27.7M | Sell |
211,662
-43,081
| -17% | -$5.64M | 0.07% | 265 |
|
|
2022
Q1 | $33.8M | Buy |
254,743
+24,295
| +11% | +$3.22M | 0.07% | 286 |
|
|
2021
Q4 | $32.1M | Buy |
230,448
+6,383
| +3% | +$890K | 0.06% | 331 |
|
|
2021
Q3 | $26.9M | Buy |
224,065
+10,443
| +5% | +$1.25M | 0.06% | 365 |
|
|
2021
Q2 | $23.5M | Buy |
213,622
+15,970
| +8% | +$1.76M | 0.05% | 401 |
|
|
2021
Q1 | $19.6M | Sell |
197,652
-65,456
| -25% | -$6.5M | 0.04% | 448 |
|
|
2020
Q4 | $25.3M | Sell |
263,108
-12,614
| -5% | -$1.21M | 0.06% | 343 |
|
|
2020
Q3 | $25.7M | Buy |
275,722
+22,870
| +9% | +$2.13M | 0.06% | 307 |
|
|
2020
Q2 | $20.7M | Buy |
252,852
+19,682
| +8% | +$1.61M | 0.06% | 343 |
|
|
2020
Q1 | $17.5M | Sell |
233,170
-64,999
| -22% | -$4.88M | 0.06% | 337 |
|
|
2019
Q4 | $26.7M | Buy |
298,169
+937
| +0.3% | +$84K | 0.07% | 302 |
|
|
2019
Q3 | $25.7M | Buy |
297,232
+26,318
| +10% | +$2.28M | 0.07% | 297 |
|
|
2019
Q2 | $23.5M | Sell |
270,914
-59,656
| -18% | -$5.17M | 0.07% | 315 |
|
|
2019
Q1 | $26.6M | Buy |
330,570
+25,629
| +8% | +$2.06M | 0.08% | 277 |
|
|
2018
Q4 | $22M | Buy |
304,941
+5,560
| +2% | +$401K | 0.07% | 293 |
|
|
2018
Q3 | $21.8M | Sell |
299,381
-29,146
| -9% | -$2.12M | 0.06% | 336 |
|
|
2018
Q2 | $22.5M | Sell |
328,527
-45,130
| -12% | -$3.09M | 0.06% | 322 |
|
|
2018
Q1 | $24.7M | Buy |
373,657
+156,200
| +72% | +$10.3M | 0.07% | 302 |
|
|
2017
Q4 | $14.7M | Sell |
217,457
-508
| -0.2% | -$34.3K | 0.04% | 456 |
|
|
2017
Q3 | $14.4M | Buy |
217,965
+12,276
| +6% | +$811K | 0.04% | 441 |
|
|
2017
Q2 | $13.1M | Buy |
205,689
+47,270
| +30% | +$3.01M | 0.04% | 452 |
|
|
2017
Q1 | $9.95M | Buy |
158,419
+29,380
| +23% | +$1.85M | 0.04% | 508 |
|
|
2016
Q4 | $7.36M | Sell |
129,039
-21,964
| -15% | -$1.25M | 0.03% | 590 |
|
|
2016
Q3 | $7.62M | Sell |
151,003
-6,100
| -4% | -$308K | 0.03% | 626 |
|
|
2016
Q2 | $8.06M | Sell |
157,103
-15,320
| -9% | -$786K | 0.03% | 575 |
|
|
2016
Q1 | $8.22M | Sell |
172,423
-7,140
| -4% | -$340K | 0.03% | 585 |
|
|
2015
Q4 | $7.9M | Sell |
179,563
-1,480
| -0.8% | -$65.1K | 0.03% | 593 |
|
|
2015
Q3 | $7.46M | Sell |
181,043
-5,010
| -3% | -$206K | 0.03% | 615 |
|
|
2015
Q2 | $7.29M | Sell |
186,053
-15,600
| -8% | -$611K | 0.03% | 677 |
|
|
2015
Q1 | $8.18M | Sell |
201,653
-5,520
| -3% | -$224K | 0.03% | 643 |
|
|
2014
Q4 | $8.34M | Buy |
207,173
+11,820
| +6% | +$476K | 0.03% | 617 |
|
|
2014
Q3 | $7.62M | Sell |
195,353
-279,880
| -59% | -$10.9M | 0.03% | 649 |
|
|
2014
Q2 | $18M | Buy |
475,233
+770
| +0.2% | +$29.2K | 0.06% | 363 |
|
|
2014
Q1 | $16.2M | Buy |
474,463
+55,010
| +13% | +$1.88M | 0.06% | 387 |
|
|
2013
Q4 | $13.9M | Sell |
419,453
-5,860
| -1% | -$195K | 0.05% | 421 |
|
|
2013
Q3 | $14.2M | Buy |
425,313
+81,090
| +24% | +$2.71M | 0.06% | 401 |
|
|
2013
Q2 | $11.7M | Buy |
+344,223
| New | +$11.7M | 0.05% | 471 |
|