State of Wyoming’s Republic Services RSG Stock Holding History

State of Wyoming’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-479	Closed	-$118K	–	2023
2025 Q2	$118K	Buy	479 +174	+57%	+$43K	0.01%	1221
2025 Q1	$73.9K	Buy	+305	New	+$68.4K	0.01%	1304
2024 Q4	–	Sell	-153	Closed	-$30.7K	–	1820
2024 Q3	$30.7K	Buy	+153	New	+$30.8K	﹤0.01%	1560
2024 Q2	–	Sell	-358	Closed	-$68.5K	–	1847
2024 Q1	$68.5K	Buy	358 +175	+96%	+$31K	0.01%	1199
2023 Q4	$30.2K	Sell	183 -1,055	-85%	-$164K	0.01%	1500
2023 Q3	$176K	Buy	+1,238	New	+$184K	0.04%	542
2023 Q1	–	Sell	-261	Closed	-$33.7K	–	1750
2022 Q4	$33.7K	Sell	261 -396	-60%	-$52.8K	0.01%	1183
2022 Q3	$89K	Buy	657 +307	+88%	+$42.9K	0.04%	682
2022 Q2	$46K	Sell	350 -712	-67%	-$93.5K	0.03%	989
2022 Q1	$141K	Buy	1,062 +52	+5%	+$6.61K	0.07%	372
2021 Q4	$141K	Sell	1,010 -67	-6%	-$8.9K	0.07%	404
2021 Q3	$129K	Sell	1,077 -80	-7%	-$9.57K	0.08%	324
2021 Q2	$127K	Buy	+1,157	New	+$124K	0.08%	338

Other funds holding RSG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return