USS Investment Management’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 | $13.3M | Buy |
54,073
+1,151
| +2% | +$284K | 0.08% | 166 |
|
|
2025
Q1 | $12.8M | Sell |
52,922
-13,450
| -20% | -$3.26M | 0.09% | 157 |
|
|
2024
Q4 | $13.4M | Sell |
66,372
-5,516
| -8% | -$1.11M | 0.09% | 170 |
|
|
2024
Q3 | $14.4M | Sell |
71,888
-7,287
| -9% | -$1.46M | 0.11% | 167 |
|
|
2024
Q2 | $15.4M | Buy |
79,175
+21,353
| +37% | +$4.15M | 0.12% | 138 |
|
|
2024
Q1 | $11.1M | Buy |
57,822
+3,679
| +7% | +$704K | 0.09% | 190 |
|
|
2023
Q4 | $8.93M | Sell |
54,143
-4,920
| -8% | -$811K | 0.08% | 210 |
|
|
2023
Q3 | $8.42M | Hold |
59,063
| – | – | 0.09% | 219 |
|
|
2023
Q2 | $9.05M | Buy |
59,063
+2,500
| +4% | +$383K | 0.11% | 201 |
|
|
2023
Q1 | $7.65M | Hold |
56,563
| – | – | 0.1% | 225 |
|
|
2022
Q4 | $7.3M | Buy |
56,563
+18,600
| +49% | +$2.4M | 0.1% | 233 |
|
|
2022
Q3 | $5.17M | Sell |
37,963
-16,421
| -30% | -$2.24M | 0.08% | 291 |
|
|
2022
Q2 | $7.12M | Sell |
54,384
-3,506
| -6% | -$459K | 0.07% | 289 |
|
|
2022
Q1 | $7.67M | Buy |
57,890
+8,590
| +17% | +$1.14M | 0.06% | 326 |
|
|
2021
Q4 | $6.88M | Hold |
49,300
| – | – | 0.05% | 368 |
|
|
2021
Q3 | $5.92M | Buy |
49,300
+43,462
| +744% | +$5.22M | 0.05% | 382 |
|
|
2021
Q2 | $642K | Hold |
5,838
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $581K | Hold |
5,838
| – | – | 0.01% | 565 |
|
|
2020
Q4 | $562K | Hold |
5,838
| – | – | 0.01% | 554 |
|
|
2020
Q3 | $545K | Hold |
5,838
| – | – | 0.01% | 540 |
|
|
2020
Q2 | $479K | Buy |
+5,838
| New | +$479K | 0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-111,800
| Closed | -$7.39M | – | 145 |
|
|
2017
Q3 | $7.39M | Buy |
+111,800
| New | +$7.39M | 0.06% | 111 |
|
|
2017
Q2 | – | Sell |
-99,877
| Closed | -$6.27M | – | 158 |
|
|
2017
Q1 | $6.27M | Sell |
99,877
-7,900
| -7% | -$496K | 0.09% | 104 |
|
|
2016
Q4 | $6.15M | Sell |
107,777
-3,800
| -3% | -$217K | 0.09% | 98 |
|
|
2016
Q3 | $5.63M | Sell |
111,577
-24,100
| -18% | -$1.22M | 0.09% | 110 |
|
|
2016
Q2 | $6.96M | Buy |
135,677
+3,300
| +2% | +$169K | 0.12% | 93 |
|
|
2016
Q1 | $6.31M | Buy |
132,377
+59,254
| +81% | +$2.82M | 0.11% | 120 |
|
|
2015
Q4 | $3.22M | Sell |
73,123
-14,592
| -17% | -$642K | 0.05% | 112 |
|
|
2015
Q3 | $3.61M | Buy |
+87,715
| New | +$3.61M | 0.06% | 115 |
|