Texas Permanent School Fund’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,275
| Closed | -$8.09M | – | 1138 |
|
|
2024
Q1 | $8.09M | Buy |
42,275
+49
| +0.1% | +$8.69K | 0.06% | 315 |
|
|
2023
Q4 | $6.96M | Sell |
42,226
-258
| -0.6% | -$40K | 0.06% | 336 |
|
|
2023
Q3 | $6.05M | Sell |
42,484
-625
| -1% | -$92.8K | 0.06% | 354 |
|
|
2023
Q2 | $6.6M | Buy |
43,109
+287
| +0.7% | +$41K | 0.06% | 326 |
|
|
2023
Q1 | $5.79M | Buy |
42,822
+13,639
| +47% | +$1.74M | 0.06% | 375 |
|
|
2022
Q4 | $3.76M | Buy |
29,183
+126
| +0.4% | +$16.8K | 0.06% | 408 |
|
|
2022
Q3 | $3.95M | Buy |
29,057
+1,519
| +6% | +$212K | 0.06% | 360 |
|
|
2022
Q2 | $3.6M | Buy |
27,538
+449
| +2% | +$58.9K | 0.06% | 413 |
|
|
2022
Q1 | $3.59M | Sell |
27,089
-1,778
| -6% | -$226K | 0.05% | 506 |
|
|
2021
Q4 | $4.03M | Sell |
28,867
-3,594
| -11% | -$478K | 0.05% | 480 |
|
|
2021
Q3 | $3.9M | Sell |
32,461
-2,519
| -7% | -$301K | 0.05% | 498 |
|
|
2021
Q2 | $3.85M | Sell |
34,980
-165
| -0.5% | -$17.7K | 0.04% | 512 |
|
|
2021
Q1 | $3.49M | Sell |
35,145
-646
| -2% | -$60.6K | 0.04% | 556 |
|
|
2020
Q4 | $3.45M | Sell |
35,791
-2,814
| -7% | -$268K | 0.04% | 504 |
|
|
2020
Q3 | $3.6M | Buy |
38,605
+1,585
| +4% | +$142K | 0.05% | 448 |
|
|
2020
Q2 | $3.04M | Sell |
37,020
-1,235
| -3% | -$99.6K | 0.05% | 453 |
|
|
2020
Q1 | $2.87M | Buy |
38,255
+984
| +3% | +$89K | 0.05% | 426 |
|
|
2019
Q4 | $3.34M | Sell |
37,271
-2,162
| -5% | -$189K | 0.05% | 445 |
|
|
2019
Q3 | $3.41M | Sell |
39,433
-2,119
| -5% | -$186K | 0.05% | 412 |
|
|
2019
Q2 | $3.6M | Sell |
41,552
-369
| -0.9% | -$30.7K | 0.06% | 395 |
|
|
2019
Q1 | $3.37M | Sell |
41,921
-1,819
| -4% | -$140K | 0.05% | 403 |
|
|
2018
Q4 | $3.15M | Sell |
43,740
-5,196
| -11% | -$380K | 0.06% | 373 |
|
|
2018
Q3 | $3.56M | Sell |
48,936
-5,480
| -10% | -$397K | 0.05% | 420 |
|
|
2018
Q2 | $3.72M | Sell |
54,416
-3,778
| -6% | -$255K | 0.05% | 407 |
|
|
2018
Q1 | $3.85M | Sell |
58,194
-3,849
| -6% | -$258K | 0.05% | 404 |
|
|
2017
Q4 | $4.2M | Sell |
62,043
-1,419
| -2% | -$91.5K | 0.05% | 389 |
|
|
2017
Q3 | $4.19M | Sell |
63,462
-1,132
| -2% | -$73.6K | 0.05% | 384 |
|
|
2017
Q2 | $4.12M | Sell |
64,594
-2,786
| -4% | -$176K | 0.05% | 387 |
|
|
2017
Q1 | $4.23M | Sell |
67,380
-1,871
| -3% | -$112K | 0.06% | 392 |
|
|
2016
Q4 | $3.95M | Sell |
69,251
-2,546
| -4% | -$137K | 0.05% | 412 |
|
|
2016
Q3 | $3.62M | Sell |
71,797
-5,190
| -7% | -$266K | 0.05% | 454 |
|
|
2016
Q2 | $3.95M | Sell |
76,987
-5,171
| -6% | -$248K | 0.05% | 402 |
|
|
2016
Q1 | $3.92M | Sell |
82,158
-2,453
| -3% | -$111K | 0.05% | 435 |
|
|
2015
Q4 | $3.72M | Sell |
84,611
-1,239
| -1% | -$54.1K | 0.05% | 475 |
|
|
2015
Q3 | $3.54M | Sell |
85,850
-4,971
| -5% | -$205K | 0.05% | 482 |
|
|
2015
Q2 | $3.56M | Sell |
90,821
-3,024
| -3% | -$122K | 0.04% | 540 |
|
|
2015
Q1 | $3.81M | Sell |
93,845
-2,144
| -2% | -$87.3K | 0.04% | 543 |
|
|
2014
Q4 | $3.86M | Sell |
95,989
-2,096
| -2% | -$82.1K | 0.04% | 523 |
|
|
2014
Q3 | $3.83M | Sell |
98,085
-13,338
| -12% | -$513K | 0.04% | 513 |
|
|
2014
Q2 | $4.23M | Sell |
111,423
-7,281
| -6% | -$258K | 0.04% | 538 |
|
|
2014
Q1 | $4.05M | Sell |
118,704
-6,347
| -5% | -$211K | 0.04% | 557 |
|
|
2013
Q4 | $4.15M | Sell |
125,051
-10,037
| -7% | -$340K | 0.04% | 554 |
|
|
2013
Q3 | $4.51M | Sell |
135,088
-17,188
| -11% | -$585K | 0.05% | 487 |
|
|
2013
Q2 | $5.17M | Buy |
+152,276
| New | +$5.14M | 0.05% | 411 |
|
Other funds holding RSG
