TIAA CREF Investment Management’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $67M | Sell |
833,907
-90,263
| -10% | -$7.26M | 0.05% | 344 |
|
|
2018
Q4 | $66.6M | Buy |
924,170
+172,581
| +23% | +$12.4M | 0.05% | 322 |
|
|
2018
Q3 | $54.6M | Buy |
751,589
+95,792
| +15% | +$6.96M | 0.04% | 423 |
|
|
2018
Q2 | $44.8M | Sell |
655,797
-137,768
| -17% | -$9.42M | 0.03% | 475 |
|
|
2018
Q1 | $52.6M | Buy |
793,565
+449
| +0.1% | +$29.7K | 0.04% | 428 |
|
|
2017
Q4 | $53.6M | Sell |
793,116
-100,215
| -11% | -$6.78M | 0.04% | 431 |
|
|
2017
Q3 | $59M | Buy |
893,331
+11,880
| +1% | +$785K | 0.04% | 405 |
|
|
2017
Q2 | $56.2M | Sell |
881,451
-18,971
| -2% | -$1.21M | 0.04% | 422 |
|
|
2017
Q1 | $56.6M | Sell |
900,422
-16,425
| -2% | -$1.03M | 0.04% | 424 |
|
|
2016
Q4 | $52.3M | Sell |
916,847
-72,826
| -7% | -$4.15M | 0.04% | 421 |
|
|
2016
Q3 | $49.9K | Buy |
989,673
+234,680
| +31% | +$11.8K | 0.03% | 446 |
|
|
2016
Q2 | $38.7M | Buy |
754,993
+58,537
| +8% | +$3M | 0.03% | 506 |
|
|
2016
Q1 | $33.2M | Sell |
696,456
-16,350
| -2% | -$779K | 0.03% | 570 |
|
|
2015
Q4 | $31.4M | Sell |
712,806
-71,384
| -9% | -$3.14M | 0.02% | 619 |
|
|
2015
Q3 | $32.3M | Sell |
784,190
-189,280
| -19% | -$7.8M | 0.03% | 592 |
|
|
2015
Q2 | $38.1M | Buy |
973,470
+296,297
| +44% | +$11.6M | 0.03% | 563 |
|
|
2015
Q1 | $27.5M | Buy |
677,173
+109,929
| +19% | +$4.46M | 0.02% | 669 |
|
|
2014
Q4 | $22.8M | Sell |
567,244
-1,023,984
| -64% | -$41.2M | 0.02% | 716 |
|
|
2014
Q3 | $62.1M | Buy |
1,591,228
+631,274
| +66% | +$24.6M | 0.04% | 425 |
|
|
2014
Q2 | $36.4M | Buy |
959,954
+376,873
| +65% | +$14.3M | 0.03% | 584 |
|
|
2014
Q1 | $19.9M | Sell |
583,081
-37,393
| -6% | -$1.28M | 0.01% | 801 |
|
|
2013
Q4 | $20.6M | Sell |
620,474
-183,517
| -23% | -$6.09M | 0.01% | 773 |
|
|
2013
Q3 | $26.8M | Sell |
803,991
-102,513
| -11% | -$3.42M | 0.02% | 652 |
|
|
2013
Q2 | $30.8M | Buy |
+906,504
| New | +$30.8M | 0.03% | 585 |
|