Treasurer of the State of North Carolina’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.3M | Buy |
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|
2025
Q1 | $22.7M | Sell |
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|
2024
Q4 | $19.3M | Sell |
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|
2024
Q3 | $34.2M | Buy |
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|
2024
Q2 | $32.6M | Buy |
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|
2024
Q1 | $24.1M | Buy |
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|
2023
Q4 | $20.6M | Buy |
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|
2023
Q3 | $17.7M | Buy |
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|
2023
Q2 | $14.7M | Buy |
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|
2023
Q1 | $12.6M | Buy |
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|
2022
Q4 | $11.9M | Buy |
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|
2022
Q3 | $12.4M | Buy |
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | $10.6M | Buy |
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|
2021
Q4 | $11M | Buy |
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|
2021
Q3 | $9.46M | Buy |
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|
2021
Q2 | $8.39M | Sell |
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|
2021
Q1 | $7.9M | Buy |
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|
2020
Q4 | $7.61M | Sell |
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|
2020
Q3 | $7.49M | Sell |
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|
2020
Q2 | $6.59M | Sell |
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|
2020
Q1 | $6.85M | Buy |
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|
2019
Q4 | $4.9M | Buy |
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|
2019
Q3 | $4.7M | Sell |
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|
2019
Q2 | $9.27M | Sell |
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|
2019
Q1 | $8.71M | Sell |
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|
2018
Q4 | $7.82M | Buy |
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|
2018
Q3 | $7.71M | Buy |
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|
2018
Q2 | $4.67M | Buy |
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|
2018
Q1 | $2.9M | Buy |
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