SO
STRS Ohio’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
63,334
+2,927
| +5% | +$722K | 0.06% | 332 |
|
|
2025
Q1 | $14.6M | Buy |
60,407
+13,959
| +30% | +$3.38M | 0.06% | 320 |
|
|
2024
Q4 | $9.34M | Sell |
46,448
-21,161
| -31% | -$4.26M | 0.04% | 400 |
|
|
2024
Q3 | $13.6M | Buy |
67,609
+577
| +0.9% | +$116K | 0.05% | 334 |
|
|
2024
Q2 | $13M | Buy |
67,032
+48,690
| +265% | +$9.46M | 0.05% | 335 |
|
|
2024
Q1 | $3.51M | Sell |
18,342
-57,418
| -76% | -$11M | 0.01% | 507 |
|
|
2023
Q4 | $12.5M | Buy |
75,760
+56,745
| +298% | +$9.36M | 0.05% | 338 |
|
|
2023
Q3 | $2.71M | Sell |
19,015
-157
| -0.8% | -$22.4K | 0.01% | 524 |
|
|
2023
Q2 | $2.94M | Buy |
19,172
+1,526
| +9% | +$234K | 0.01% | 525 |
|
|
2023
Q1 | $2.39M | Sell |
17,646
-5,445
| -24% | -$736K | 0.01% | 564 |
|
|
2022
Q4 | $2.98M | Buy |
23,091
+4,601
| +25% | +$593K | 0.01% | 532 |
|
|
2022
Q3 | $2.52M | Sell |
18,490
-1,086
| -6% | -$148K | 0.01% | 541 |
|
|
2022
Q2 | $2.56M | Sell |
19,576
-6,856
| -26% | -$897K | 0.01% | 550 |
|
|
2022
Q1 | $3.5M | Sell |
26,432
-4,153
| -14% | -$550K | 0.01% | 544 |
|
|
2021
Q4 | $4.27M | Buy |
30,585
+2,935
| +11% | +$409K | 0.01% | 524 |
|
|
2021
Q3 | $3.32M | Sell |
27,650
-4,391
| -14% | -$527K | 0.01% | 539 |
|
|
2021
Q2 | $3.52M | Sell |
32,041
-2,929
| -8% | -$322K | 0.01% | 560 |
|
|
2021
Q1 | $3.47M | Buy |
34,970
+1,525
| +5% | +$151K | 0.01% | 553 |
|
|
2020
Q4 | $3.22M | Buy |
33,445
+8,675
| +35% | +$835K | 0.01% | 572 |
|
|
2020
Q3 | $2.31M | Sell |
24,770
-5,835
| -19% | -$545K | 0.01% | 600 |
|
|
2020
Q2 | $2.51M | Sell |
30,605
-4,402
| -13% | -$361K | 0.01% | 570 |
|
|
2020
Q1 | $2.63M | Sell |
35,007
-9,885
| -22% | -$742K | 0.01% | 510 |
|
|
2019
Q4 | $4.02M | Buy |
44,892
+6,994
| +18% | +$627K | 0.02% | 515 |
|
|
2019
Q3 | $3.28M | Buy |
37,898
+1,212
| +3% | +$105K | 0.01% | 541 |
|
|
2019
Q2 | $3.18M | Sell |
36,686
-5,287
| -13% | -$458K | 0.01% | 553 |
|
|
2019
Q1 | $3.37M | Sell |
41,973
-326
| -0.8% | -$26.2K | 0.02% | 545 |
|
|
2018
Q4 | $3.05M | Buy |
42,299
+8,303
| +24% | +$598K | 0.02% | 544 |
|
|
2018
Q3 | $2.47M | Buy |
33,996
+2,428
| +8% | +$176K | 0.01% | 601 |
|
|
2018
Q2 | $2.16M | Sell |
31,568
-10,234
| -24% | -$699K | 0.01% | 633 |
|
|
2018
Q1 | $2.77M | Buy |
41,802
+3,117
| +8% | +$206K | 0.01% | 572 |
|
|
2017
Q4 | $2.62M | Sell |
38,685
-1,040
| -3% | -$70.3K | 0.01% | 584 |
|
|
2017
Q3 | $2.62M | Buy |
39,725
+336
| +0.9% | +$22.2K | 0.01% | 590 |
|
|
2017
Q2 | $2.51M | Sell |
39,389
-2,221
| -5% | -$142K | 0.01% | 592 |
|
|
2017
Q1 | $2.61M | Sell |
41,610
-2,815
| -6% | -$177K | 0.01% | 607 |
|
|
2016
Q4 | $2.53M | Sell |
44,425
-5,546
| -11% | -$316K | 0.01% | 606 |
|
|
2016
Q3 | $2.52M | Sell |
49,971
-3,597
| -7% | -$181K | 0.01% | 605 |
|
|
2016
Q2 | $2.75M | Sell |
53,568
-1,849
| -3% | -$94.9K | 0.01% | 587 |
|
|
2016
Q1 | $2.64M | Sell |
55,417
-1,840
| -3% | -$87.7K | 0.01% | 587 |
|
|
2015
Q4 | $2.52M | Sell |
57,257
-149,961
| -72% | -$6.59M | 0.01% | 593 |
|
|
2015
Q3 | $8.54M | Buy |
207,218
+161,368
| +352% | +$6.65M | 0.04% | 405 |
|
|
2015
Q2 | $1.8M | Buy |
45,850
+28,070
| +158% | +$1.1M | 0.01% | 644 |
|
|
2015
Q1 | $721K | Buy |
17,780
+841
| +5% | +$34.1K | ﹤0.01% | 1011 |
|
|
2014
Q4 | $682K | Hold |
16,939
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q3 | $661K | Sell |
16,939
-1,100,000
| -98% | -$42.9M | ﹤0.01% | 1029 |
|
|
2014
Q2 | $42.4M | Hold |
1,116,939
| – | – | 0.19% | 152 |
|
|
2014
Q1 | $38.2M | Hold |
1,116,939
| – | – | 0.17% | 171 |
|
|
2013
Q4 | $37.1M | Hold |
1,116,939
| – | – | 0.17% | 171 |
|
|
2013
Q3 | $37.3M | Sell |
1,116,939
-20,639
| -2% | -$689K | 0.16% | 175 |
|
|
2013
Q2 | $38.6M | Buy |
+1,137,578
| New | +$38.6M | 0.17% | 175 |
|