Teachers Advisors’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $38.9M | Buy |
484,280
+36,866
| +8% | +$2.96M | 0.05% | 389 |
|
|
2018
Q4 | $32.3M | Sell |
447,414
-321,575
| -42% | -$23.2M | 0.05% | 414 |
|
|
2018
Q3 | $55.9M | Sell |
768,989
-73,702
| -9% | -$5.36M | 0.07% | 319 |
|
|
2018
Q2 | $57.6M | Sell |
842,691
-50,594
| -6% | -$3.46M | 0.07% | 319 |
|
|
2018
Q1 | $59.2M | Sell |
893,285
-10,324
| -1% | -$684K | 0.08% | 299 |
|
|
2017
Q4 | $61.1M | Sell |
903,609
-62,938
| -7% | -$4.26M | 0.08% | 301 |
|
|
2017
Q3 | $63.9M | Sell |
966,547
-103,774
| -10% | -$6.86M | 0.09% | 275 |
|
|
2017
Q2 | $68.2M | Buy |
1,070,321
+61,465
| +6% | +$3.92M | 0.1% | 257 |
|
|
2017
Q1 | $63.4M | Sell |
1,008,856
-50,099
| -5% | -$3.15M | 0.09% | 276 |
|
|
2016
Q4 | $60.4M | Sell |
1,058,955
-76,747
| -7% | -$4.38M | 0.09% | 262 |
|
|
2016
Q3 | $57.3M | Sell |
1,135,702
-18,083
| -2% | -$912K | 0.1% | 262 |
|
|
2016
Q2 | $59.2M | Buy |
1,153,785
+36,746
| +3% | +$1.89M | 0.1% | 237 |
|
|
2016
Q1 | $53.2M | Buy |
1,117,039
+8,209
| +0.7% | +$391K | 0.1% | 252 |
|
|
2015
Q4 | $48.8M | Buy |
1,108,830
+396,188
| +56% | +$17.4M | 0.09% | 279 |
|
|
2015
Q3 | $29.4M | Sell |
712,642
-7,202
| -1% | -$297K | 0.06% | 415 |
|
|
2015
Q2 | $28.2M | Sell |
719,844
-17,149
| -2% | -$672K | 0.05% | 452 |
|
|
2015
Q1 | $29.9M | Buy |
736,993
+5,541
| +0.8% | +$225K | 0.06% | 427 |
|
|
2014
Q4 | $29.4M | Buy |
731,452
+28,822
| +4% | +$1.16M | 0.06% | 426 |
|
|
2014
Q3 | $27.4M | Buy |
702,630
+24,633
| +4% | +$961K | 0.06% | 430 |
|
|
2014
Q2 | $25.7M | Buy |
677,997
+6,865
| +1% | +$261K | 0.05% | 473 |
|
|
2014
Q1 | $22.9M | Buy |
671,132
+4,445
| +0.7% | +$152K | 0.05% | 515 |
|
|
2013
Q4 | $22.1M | Buy |
666,687
+4,277
| +0.6% | +$142K | 0.05% | 495 |
|
|
2013
Q3 | $22.1M | Sell |
662,410
-783
| -0.1% | -$26.1K | 0.06% | 464 |
|
|
2013
Q2 | $22.5M | Buy |
+663,193
| New | +$22.5M | 0.06% | 405 |
|