Treasurer of the State of North Carolina’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 | $23.3M | Buy |
94,626
+688
| +0.7% | +$170K | 0.07% | 239 |
|
|
2025
Q1 | $22.7M | Sell |
93,938
-1,815
| -2% | -$440K | 0.09% | 205 |
|
|
2024
Q4 | $19.3M | Sell |
95,753
-74,765
| -44% | -$15M | 0.08% | 238 |
|
|
2024
Q3 | $34.2M | Buy |
170,518
+2,847
| +2% | +$572K | 0.14% | 135 |
|
|
2024
Q2 | $32.6M | Buy |
167,671
+41,912
| +33% | +$8.15M | 0.14% | 126 |
|
|
2024
Q1 | $24.1M | Buy |
125,759
+652
| +0.5% | +$125K | 0.11% | 184 |
|
|
2023
Q4 | $20.6M | Buy |
125,107
+1,008
| +0.8% | +$166K | 0.1% | 194 |
|
|
2023
Q3 | $17.7M | Buy |
124,099
+28,185
| +29% | +$4.02M | 0.1% | 204 |
|
|
2023
Q2 | $14.7M | Buy |
95,914
+2,835
| +3% | +$434K | 0.08% | 259 |
|
|
2023
Q1 | $12.6M | Buy |
93,079
+580
| +0.6% | +$78.4K | 0.07% | 283 |
|
|
2022
Q4 | $11.9M | Buy |
92,499
+1,280
| +1% | +$165K | 0.07% | 289 |
|
|
2022
Q3 | $12.4M | Buy |
91,219
+3,960
| +5% | +$539K | 0.08% | 253 |
|
|
2022
Q2 | $11.4M | Buy |
87,259
+6,975
| +9% | +$913K | 0.07% | 277 |
|
|
2022
Q1 | $10.6M | Buy |
80,284
+1,218
| +2% | +$161K | 0.06% | 306 |
|
|
2021
Q4 | $11M | Buy |
79,066
+290
| +0.4% | +$40.4K | 0.06% | 309 |
|
|
2021
Q3 | $9.46M | Buy |
78,776
+2,519
| +3% | +$302K | 0.05% | 332 |
|
|
2021
Q2 | $8.39M | Sell |
76,257
-3,250
| -4% | -$358K | 0.05% | 359 |
|
|
2021
Q1 | $7.9M | Buy |
79,507
+440
| +0.6% | +$43.7K | 0.05% | 356 |
|
|
2020
Q4 | $7.61M | Sell |
79,067
-1,140
| -1% | -$110K | 0.05% | 336 |
|
|
2020
Q3 | $7.49M | Sell |
80,207
-140
| -0.2% | -$13.1K | 0.06% | 311 |
|
|
2020
Q2 | $6.59M | Sell |
80,347
-10,965
| -12% | -$900K | 0.05% | 321 |
|
|
2020
Q1 | $6.85M | Buy |
91,312
+36,602
| +67% | +$2.75M | 0.06% | 281 |
|
|
2019
Q4 | $4.9M | Buy |
54,710
+380
| +0.7% | +$34.1K | 0.04% | 326 |
|
|
2019
Q3 | $4.7M | Sell |
54,330
-52,671
| -49% | -$4.56M | 0.04% | 307 |
|
|
2019
Q2 | $9.27M | Sell |
107,001
-1,300
| -1% | -$113K | 0.06% | 289 |
|
|
2019
Q1 | $8.71M | Sell |
108,301
-218
| -0.2% | -$17.5K | 0.06% | 290 |
|
|
2018
Q4 | $7.82M | Buy |
108,519
+2,433
| +2% | +$175K | 0.06% | 278 |
|
|
2018
Q3 | $7.71M | Buy |
106,086
+37,758
| +55% | +$2.74M | 0.05% | 328 |
|
|
2018
Q2 | $4.67M | Buy |
68,328
+24,561
| +56% | +$1.68M | 0.05% | 310 |
|
|
2018
Q1 | $2.9M | Buy |
+43,767
| New | +$2.9M | 0.08% | 268 |
|