Teacher Retirement System of Texas’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
97,552
+484
| +0.5% | +$119K | 0.1% | 201 |
|
|
2025
Q1 | $23.5M | Sell |
97,068
-10,642
| -10% | -$2.58M | 0.1% | 220 |
|
|
2024
Q4 | $21.7M | Sell |
107,710
-5,605
| -5% | -$1.13M | 0.08% | 245 |
|
|
2024
Q3 | $22.8M | Sell |
113,315
-22,538
| -17% | -$4.53M | 0.11% | 205 |
|
|
2024
Q2 | $26.4M | Sell |
135,853
-14,130
| -9% | -$2.75M | 0.15% | 159 |
|
|
2024
Q1 | $28.7M | Buy |
149,983
+27,683
| +23% | +$5.3M | 0.18% | 131 |
|
|
2023
Q4 | $20.2M | Sell |
122,300
-10,122
| -8% | -$1.67M | 0.14% | 180 |
|
|
2023
Q3 | $18.9M | Buy |
132,422
+5,810
| +5% | +$828K | 0.13% | 190 |
|
|
2023
Q2 | $19.4M | Buy |
126,612
+24,276
| +24% | +$3.72M | 0.13% | 180 |
|
|
2023
Q1 | $13.8M | Buy |
102,336
+12,668
| +14% | +$1.71M | 0.09% | 237 |
|
|
2022
Q4 | $11.6M | Sell |
89,668
-61,004
| -40% | -$7.87M | 0.08% | 257 |
|
|
2022
Q3 | $20.5M | Buy |
150,672
+29,853
| +25% | +$4.06M | 0.15% | 146 |
|
|
2022
Q2 | $15.8M | Sell |
120,819
-107,811
| -47% | -$14.1M | 0.11% | 205 |
|
|
2022
Q1 | $30.3M | Sell |
228,630
-60,413
| -21% | -$8M | 0.16% | 144 |
|
|
2021
Q4 | $40.3M | Buy |
289,043
+23,105
| +9% | +$3.22M | 0.18% | 125 |
|
|
2021
Q3 | $31.9M | Sell |
265,938
-50,733
| -16% | -$6.09M | 0.17% | 149 |
|
|
2021
Q2 | $34.8M | Buy |
316,671
+9,128
| +3% | +$1M | 0.19% | 134 |
|
|
2021
Q1 | $30.6M | Sell |
307,543
-8,201
| -3% | -$815K | 0.17% | 152 |
|
|
2020
Q4 | $30.4M | Sell |
315,744
-57,280
| -15% | -$5.52M | 0.18% | 136 |
|
|
2020
Q3 | $34.8M | Sell |
373,024
-56,242
| -13% | -$5.25M | 0.23% | 117 |
|
|
2020
Q2 | $35.2M | Buy |
429,266
+24,905
| +6% | +$2.04M | 0.29% | 88 |
|
|
2020
Q1 | $30.4M | Sell |
404,361
-88,456
| -18% | -$6.64M | 0.33% | 81 |
|
|
2019
Q4 | $44.2M | Buy |
492,817
+41,715
| +9% | +$3.74M | 0.35% | 78 |
|
|
2019
Q3 | $39M | Buy |
451,102
+3,771
| +0.8% | +$326K | 0.34% | 77 |
|
|
2019
Q2 | $38.8M | Sell |
447,331
-148,594
| -25% | -$12.9M | 0.32% | 89 |
|
|
2019
Q1 | $47.9M | Sell |
595,925
-120,234
| -17% | -$9.66M | 0.41% | 58 |
|
|
2018
Q4 | $51.6M | Buy |
716,159
+121,043
| +20% | +$8.73M | 0.48% | 53 |
|
|
2018
Q3 | $43.2M | Buy |
595,116
+105,480
| +22% | +$7.66M | 0.3% | 87 |
|
|
2018
Q2 | $33.5M | Buy |
489,636
+193,876
| +66% | +$13.3M | 0.21% | 114 |
|
|
2018
Q1 | $19.6M | Buy |
295,760
+56,292
| +24% | +$3.73M | 0.13% | 199 |
|
|
2017
Q4 | $16.2M | Sell |
239,468
-449,278
| -65% | -$30.4M | 0.11% | 215 |
|
|
2017
Q3 | $45.5M | Sell |
688,746
-62,959
| -8% | -$4.16M | 0.28% | 102 |
|
|
2017
Q2 | $47.9M | Buy |
751,705
+16,723
| +2% | +$1.07M | 0.33% | 93 |
|
|
2017
Q1 | $46.2M | Buy |
734,982
+17,935
| +3% | +$1.13M | 0.33% | 91 |
|
|
2016
Q4 | $40.9M | Sell |
717,047
-20,326
| -3% | -$1.16M | 0.29% | 98 |
|
|
2016
Q3 | $37.2M | Buy |
737,373
+518,221
| +236% | +$26.1M | 0.26% | 111 |
|
|
2016
Q2 | $11.2M | Sell |
219,152
-108
| -0% | -$5.54K | 0.08% | 254 |
|
|
2016
Q1 | $10.4M | Buy |
219,260
+2,862
| +1% | +$136K | 0.07% | 263 |
|
|
2015
Q4 | $9.52M | Buy |
216,398
+102,422
| +90% | +$4.51M | 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% | -$985K | 0.01% | 454 |
|
|
2015
Q1 | $2.22M | Sell |
54,792
-20,941
| -28% | -$849K | 0.02% | 353 |
|
|
2014
Q4 | $3.05M | Sell |
75,733
-1,855
| -2% | -$74.7K | 0.02% | 278 |
|
|
2014
Q3 | $3.03M | Buy |
77,588
+37,754
| +95% | +$1.47M | 0.03% | 276 |
|
|
2014
Q2 | $1.51M | Sell |
39,834
-31,054
| -44% | -$1.18M | 0.01% | 351 |
|
|
2014
Q1 | $2.42M | Buy |
70,888
+39,518
| +126% | +$1.35M | 0.02% | 290 |
|
|
2013
Q4 | $1.04M | Sell |
31,370
-10,552
| -25% | -$350K | 0.01% | 381 |
|
|
2013
Q3 | $1.4M | Sell |
41,922
-2,035
| -5% | -$67.9K | 0.01% | 396 |
|
|
2013
Q2 | $1.49M | Buy |
+43,957
| New | +$1.49M | 0.01% | 366 |
|