Teacher Retirement System of Texas’s Republic Services RSG Stock Holding History

Teacher Retirement System of Texas’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	$8.45M	Sell	38,595 -740	-2%	-$162K	0.04%	373
2025 Q4	$8.34M	Buy	39,335 +5,560	+16%	+$1.2M	0.03%	388
2025 Q3	$7.75M	Sell	33,775 -63,777	-65%	-$15M	0.03%	414
2025 Q2	$24.1M	Buy	97,552 +484	+0.5%	+$120K	0.1%	201
2025 Q1	$23.5M	Sell	97,068 -10,642	-10%	-$2.39M	0.1%	220
2024 Q4	$21.7M	Sell	107,710 -5,605	-5%	-$1.16M	0.08%	245
2024 Q3	$22.8M	Sell	113,315 -22,538	-17%	-$4.54M	0.11%	205
2024 Q2	$26.4M	Sell	135,853 -14,130	-9%	-$2.67M	0.15%	159
2024 Q1	$28.7M	Buy	149,983 +27,683	+23%	+$4.91M	0.18%	131
2023 Q4	$20.2M	Sell	122,300 -10,122	-8%	-$1.57M	0.14%	180
2023 Q3	$18.9M	Buy	132,422 +5,810	+5%	+$863K	0.13%	190
2023 Q2	$19.4M	Buy	126,612 +24,276	+24%	+$3.47M	0.13%	180
2023 Q1	$13.8M	Buy	102,336 +12,668	+14%	+$1.62M	0.09%	237
2022 Q4	$11.6M	Sell	89,668 -61,004	-40%	-$8.14M	0.08%	257
2022 Q3	$20.5M	Buy	150,672 +29,853	+25%	+$4.17M	0.15%	146
2022 Q2	$15.8M	Sell	120,819 -107,811	-47%	-$14.2M	0.11%	205
2022 Q1	$30.3M	Sell	228,630 -60,413	-21%	-$7.68M	0.16%	144
2021 Q4	$40.3M	Buy	289,043 +23,105	+9%	+$3.07M	0.18%	125
2021 Q3	$31.9M	Sell	265,938 -50,733	-16%	-$6.07M	0.17%	149
2021 Q2	$34.8M	Buy	316,671 +9,128	+3%	+$981K	0.19%	134
2021 Q1	$30.6M	Sell	307,543 -8,201	-3%	-$769K	0.17%	152
2020 Q4	$30.4M	Sell	315,744 -57,280	-15%	-$5.45M	0.18%	136
2020 Q3	$34.8M	Sell	373,024 -56,242	-13%	-$5.03M	0.23%	117
2020 Q2	$35.2M	Buy	429,266 +24,905	+6%	+$2.01M	0.29%	88
2020 Q1	$30.4M	Sell	404,361 -88,456	-18%	-$8M	0.33%	81
2019 Q4	$44.2M	Buy	492,817 +41,715	+9%	+$3.65M	0.35%	78
2019 Q3	$39M	Buy	451,102 +3,771	+0.8%	+$331K	0.34%	77
2019 Q2	$38.8M	Sell	447,331 -148,594	-25%	-$12.4M	0.32%	89
2019 Q1	$47.9M	Sell	595,925 -120,234	-17%	-$9.26M	0.41%	58
2018 Q4	$51.6M	Buy	716,159 +121,043	+20%	+$8.86M	0.48%	53
2018 Q3	$43.2M	Buy	595,116 +105,480	+22%	+$7.63M	0.3%	87
2018 Q2	$33.5M	Buy	489,636 +193,876	+66%	+$13.1M	0.21%	114
2018 Q1	$19.6M	Buy	295,760 +56,292	+24%	+$3.77M	0.13%	199
2017 Q4	$16.2M	Sell	239,468 -449,278	-65%	-$29M	0.11%	215
2017 Q3	$45.5M	Sell	688,746 -62,959	-8%	-$4.09M	0.28%	102
2017 Q2	$47.9M	Buy	751,705 +16,723	+2%	+$1.06M	0.33%	93
2017 Q1	$46.2M	Buy	734,982 +17,935	+3%	+$1.07M	0.33%	91
2016 Q4	$40.9M	Sell	717,047 -20,326	-3%	-$1.09M	0.29%	98
2016 Q3	$37.2M	Buy	737,373 +518,221	+236%	+$26.6M	0.26%	111
2016 Q2	$11.2M	Sell	219,152 -108	-0%	-$5.18K	0.08%	254
2016 Q1	$10.4M	Buy	219,260 +2,862	+1%	+$130K	0.07%	263
2015 Q4	$9.52M	Buy	216,398 +102,422	+90%	+$4.47M	0.07%	253
2015 Q3	$4.7M	Buy	113,976 +84,339	+285%	+$3.47M	0.04%	317
2015 Q2	$1.16M	Sell	29,637 -25,155	-46%	-$1.01M	0.01%	454
2015 Q1	$2.22M	Sell	54,792 -20,941	-28%	-$853K	0.02%	353
2014 Q4	$3.05M	Sell	75,733 -1,855	-2%	-$72.7K	0.02%	278
2014 Q3	$3.03M	Buy	77,588 +37,754	+95%	+$1.45M	0.03%	276
2014 Q2	$1.51M	Sell	39,834 -31,054	-44%	-$1.1M	0.01%	351
2014 Q1	$2.42M	Buy	70,888 +39,518	+126%	+$1.31M	0.02%	290
2013 Q4	$1.04M	Sell	31,370 -10,552	-25%	-$357K	0.01%	381
2013 Q3	$1.4M	Sell	41,922 -2,035	-5%	-$69.2K	0.01%	396
2013 Q2	$1.49M	Buy	+43,957	New	+$1.48M	0.01%	366