Teachers Retirement System of the State of Kentucky’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 | $9.06M | Buy |
36,734
+21,010
| +134% | +$5.18M | 0.07% | 244 |
|
|
2025
Q1 | $3.81M | Buy |
15,724
+624
| +4% | +$151K | 0.03% | 392 |
|
|
2024
Q4 | $3.04M | Sell |
15,100
-231
| -2% | -$46.5K | 0.03% | 478 |
|
|
2024
Q3 | $3.08M | Sell |
15,331
-997
| -6% | -$200K | 0.03% | 508 |
|
|
2024
Q2 | $3.17M | Sell |
16,328
-469
| -3% | -$91.2K | 0.03% | 480 |
|
|
2024
Q1 | $3.22M | Sell |
16,797
-929
| -5% | -$178K | 0.03% | 490 |
|
|
2023
Q4 | $2.92M | Sell |
17,726
-822
| -4% | -$136K | 0.03% | 509 |
|
|
2023
Q3 | $2.64M | Hold |
18,548
| – | – | 0.03% | 511 |
|
|
2023
Q2 | $2.84M | Sell |
18,548
-599
| -3% | -$91.7K | 0.03% | 493 |
|
|
2023
Q1 | $2.59M | Hold |
19,147
| – | – | 0.03% | 540 |
|
|
2022
Q4 | $2.47M | Hold |
19,147
| – | – | 0.03% | 542 |
|
|
2022
Q3 | $2.61M | Buy |
+19,147
| New | +$2.61M | 0.03% | 486 |
|
|
2022
Q1 | $2.01M | Sell |
15,177
-660
| -4% | -$87.5K | 0.02% | 610 |
|
|
2021
Q4 | $2.21M | Hold |
15,837
| – | – | 0.02% | 623 |
|
|
2021
Q3 | $1.9M | Hold |
15,837
| – | – | 0.02% | 644 |
|
|
2021
Q2 | $1.74M | Hold |
15,837
| – | – | 0.02% | 671 |
|
|
2021
Q1 | $1.57M | Sell |
15,837
-1,250
| -7% | -$124K | 0.02% | 682 |
|
|
2020
Q4 | $1.65M | Sell |
17,087
-38,317
| -69% | -$3.69M | 0.02% | 674 |
|
|
2020
Q3 | $5.17M | Sell |
55,404
-1,313
| -2% | -$123K | 0.06% | 352 |
|
|
2020
Q2 | $4.65M | Buy |
56,717
+34,317
| +153% | +$2.82M | 0.06% | 376 |
|
|
2020
Q1 | $1.68M | Buy |
22,400
+1,500
| +7% | +$113K | 0.02% | 565 |
|
|
2019
Q4 | $1.87M | Hold |
20,900
| – | – | 0.02% | 582 |
|
|
2019
Q3 | $1.81M | Hold |
20,900
| – | – | 0.02% | 586 |
|
|
2019
Q2 | $1.81M | Sell |
20,900
-1,250
| -6% | -$108K | 0.02% | 576 |
|
|
2019
Q1 | $1.78M | Sell |
22,150
-2,500
| -10% | -$201K | 0.02% | 584 |
|
|
2018
Q4 | $1.78M | Buy |
24,650
+2,700
| +12% | +$195K | 0.02% | 550 |
|
|
2018
Q3 | $1.6M | Sell |
21,950
-2,750
| -11% | -$200K | 0.02% | 631 |
|
|
2018
Q2 | $1.69M | Hold |
24,700
| – | – | 0.02% | 631 |
|
|
2018
Q1 | $1.64M | Buy |
24,700
+1,800
| +8% | +$119K | 0.02% | 630 |
|
|
2017
Q4 | $1.55M | Sell |
22,900
-2,000
| -8% | -$135K | 0.02% | 658 |
|
|
2017
Q3 | $1.65M | Hold |
24,900
| – | – | 0.02% | 619 |
|
|
2017
Q2 | $1.59M | Hold |
24,900
| – | – | 0.02% | 624 |
|
|
2017
Q1 | $1.56M | Sell |
24,900
-2,100
| -8% | -$132K | 0.02% | 651 |
|
|
2016
Q4 | $1.54M | Sell |
27,000
-1,800
| -6% | -$103K | 0.02% | 677 |
|
|
2016
Q3 | $1.45M | Hold |
28,800
| – | – | 0.02% | 687 |
|
|
2016
Q2 | $1.48M | Hold |
28,800
| – | – | 0.02% | 666 |
|
|
2016
Q1 | $1.37M | Sell |
28,800
-3,300
| -10% | -$157K | 0.02% | 695 |
|
|
2015
Q4 | $1.41M | Sell |
32,100
-3,500
| -10% | -$154K | 0.02% | 669 |
|
|
2015
Q3 | $1.47M | Hold |
35,600
| – | – | 0.02% | 651 |
|
|
2015
Q2 | $1.39M | Sell |
35,600
-2,900
| -8% | -$114K | 0.02% | 713 |
|
|
2015
Q1 | $1.56M | Hold |
38,500
| – | – | 0.02% | 675 |
|
|
2014
Q4 | $1.55M | Sell |
38,500
-4,600
| -11% | -$185K | 0.02% | 647 |
|
|
2014
Q3 | $1.68M | Hold |
43,100
| – | – | 0.02% | 599 |
|
|
2014
Q2 | $1.64M | Hold |
43,100
| – | – | 0.02% | 636 |
|
|
2014
Q1 | $1.47M | Sell |
43,100
-3,100
| -7% | -$106K | 0.02% | 663 |
|
|
2013
Q4 | $1.53M | Hold |
46,200
| – | – | 0.02% | 637 |
|
|
2013
Q3 | $1.54M | Sell |
46,200
-9,000
| -16% | -$300K | 0.01% | 653 |
|
|
2013
Q2 | $1.87M | Buy |
+55,200
| New | +$1.87M | 0.02% | 596 |
|