STRS Ohio’s Republic Services RSG Stock Holding History

STRS Ohio’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
2026 Q1	$12.2M	Sell	55,529 -2,675	-5%	-$587K	0.05%	352
2025 Q4	$12.3M	Buy	58,204 +10,450	+22%	+$2.25M	0.05%	362
2025 Q3	$11M	Sell	47,754 -15,580	-25%	-$3.66M	0.04%	387
2025 Q2	$15.6M	Buy	63,334 +2,927	+5%	+$723K	0.06%	332
2025 Q1	$14.6M	Buy	60,407 +13,959	+30%	+$3.13M	0.06%	320
2024 Q4	$9.34M	Sell	46,448 -21,161	-31%	-$4.38M	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%	+$9.19M	0.05%	335
2024 Q1	$3.51M	Sell	18,342 -57,418	-76%	-$10.2M	0.01%	507
2023 Q4	$12.5M	Buy	75,760 +56,745	+298%	+$8.8M	0.05%	338
2023 Q3	$2.71M	Sell	19,015 -157	-0.8%	-$23.3K	0.01%	524
2023 Q2	$2.94M	Buy	19,172 +1,526	+9%	+$218K	0.01%	525
2023 Q1	$2.39M	Sell	17,646 -5,445	-24%	-$695K	0.01%	564
2022 Q4	$2.98M	Buy	23,091 +4,601	+25%	+$614K	0.01%	532
2022 Q3	$2.52M	Sell	18,490 -1,086	-6%	-$152K	0.01%	541
2022 Q2	$2.56M	Sell	19,576 -6,856	-26%	-$900K	0.01%	550
2022 Q1	$3.5M	Sell	26,432 -4,153	-14%	-$528K	0.01%	544
2021 Q4	$4.26M	Buy	30,585 +2,935	+11%	+$390K	0.01%	524
2021 Q3	$3.32M	Sell	27,650 -4,391	-14%	-$525K	0.01%	539
2021 Q2	$3.52M	Sell	32,041 -2,929	-8%	-$315K	0.01%	560
2021 Q1	$3.47M	Buy	34,970 +1,525	+5%	+$143K	0.01%	553
2020 Q4	$3.22M	Buy	33,445 +8,675	+35%	+$825K	0.01%	572
2020 Q3	$2.31M	Sell	24,770 -5,835	-19%	-$522K	0.01%	600
2020 Q2	$2.51M	Sell	30,605 -4,402	-13%	-$355K	0.01%	570
2020 Q1	$2.63M	Sell	35,007 -9,885	-22%	-$894K	0.01%	510
2019 Q4	$4.02M	Buy	44,892 +6,994	+18%	+$612K	0.02%	515
2019 Q3	$3.28M	Buy	37,898 +1,212	+3%	+$106K	0.01%	541
2019 Q2	$3.18M	Sell	36,686 -5,287	-13%	-$440K	0.01%	553
2019 Q1	$3.37M	Sell	41,973 -326	-0.8%	-$25.1K	0.02%	545
2018 Q4	$3.05M	Buy	42,299 +8,303	+24%	+$608K	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%	-$689K	0.01%	633
2018 Q1	$2.77M	Buy	41,802 +3,117	+8%	+$209K	0.01%	572
2017 Q4	$2.62M	Sell	38,685 -1,040	-3%	-$67K	0.01%	584
2017 Q3	$2.62M	Buy	39,725 +336	+0.9%	+$21.8K	0.01%	590
2017 Q2	$2.51M	Sell	39,389 -2,221	-5%	-$141K	0.01%	592
2017 Q1	$2.61M	Sell	41,610 -2,815	-6%	-$168K	0.01%	607
2016 Q4	$2.53M	Sell	44,425 -5,546	-11%	-$297K	0.01%	606
2016 Q3	$2.52M	Sell	49,971 -3,597	-7%	-$184K	0.01%	605
2016 Q2	$2.75M	Sell	53,568 -1,849	-3%	-$88.7K	0.01%	587
2016 Q1	$2.64M	Sell	55,417 -1,840	-3%	-$83.5K	0.01%	587
2015 Q4	$2.52M	Sell	57,257 -149,961	-72%	-$6.54M	0.01%	593
2015 Q3	$8.54M	Buy	207,218 +161,368	+352%	+$6.65M	0.04%	405
2015 Q2	$1.79M	Buy	45,850 +28,070	+158%	+$1.13M	0.01%	644
2015 Q1	$721K	Buy	17,780 +841	+5%	+$34.2K	﹤0.01%	1011
2014 Q4	$682K	Hold	16,939	–	–	﹤0.01%	1064
2014 Q3	$661K	Sell	16,939 -1,100,000	-98%	-$42.3M	﹤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%	-$702K	0.16%	175
2013 Q2	$38.6M	Buy	+1,137,578	New	+$38.4M	0.17%	175

Other funds holding RSG

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

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

Fidelity Investments

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

Wellington Management Group

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM