STRS Ohio’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
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|
2025
Q1 | $14.6M | Buy |
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|
2024
Q4 | $9.34M | Sell |
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|
2024
Q3 | $13.6M | Buy |
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|
2024
Q2 | $13M | Buy |
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|
2024
Q1 | $3.51M | Sell |
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|
2023
Q4 | $12.5M | Buy |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $2.94M | Buy |
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|
2023
Q1 | $2.39M | Sell |
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|
2022
Q4 | $2.98M | Buy |
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|
2022
Q3 | $2.52M | Sell |
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|
2022
Q2 | $2.56M | Sell |
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|
2022
Q1 | $3.5M | Sell |
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|
2021
Q4 | $4.26M | Buy |
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|
2021
Q3 | $3.32M | Sell |
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|
2021
Q2 | $3.52M | Sell |
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|
2021
Q1 | $3.47M | Buy |
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|
2020
Q4 | $3.22M | Buy |
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|
2020
Q3 | $2.31M | Sell |
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|
2020
Q2 | $2.51M | Sell |
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|
2020
Q1 | $2.63M | Sell |
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|
2019
Q4 | $4.02M | Buy |
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|
2019
Q3 | $3.28M | Buy |
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|
2019
Q2 | $3.18M | Sell |
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|
2019
Q1 | $3.37M | Sell |
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|
2018
Q4 | $3.05M | Buy |
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|
2018
Q3 | $2.47M | Buy |
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|
2018
Q2 | $2.16M | Sell |
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|
2018
Q1 | $2.77M | Buy |
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|
2017
Q4 | $2.62M | Sell |
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|
2017
Q3 | $2.62M | Buy |
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|
2017
Q2 | $2.51M | Sell |
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|
2017
Q1 | $2.61M | Sell |
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|
2016
Q4 | $2.53M | Sell |
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|
2016
Q3 | $2.52M | Sell |
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|
2016
Q2 | $2.75M | Sell |
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|
2016
Q1 | $2.64M | Sell |
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|
2015
Q4 | $2.52M | Sell |
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|
2015
Q3 | $8.54M | Buy |
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|
2015
Q2 | $1.79M | Buy |
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|
2015
Q1 | $721K | Buy |
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|
2014
Q4 | $682K | Hold |
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|
2014
Q3 | $661K | Sell |
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|
2014
Q2 | $42.4M | Hold |
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|
2014
Q1 | $38.2M | Hold |
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|
2013
Q4 | $37.1M | Hold |
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|
2013
Q3 | $37.3M | Sell |
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|
2013
Q2 | $38.6M | Buy |
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