Utah Retirement Systems’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 | $8.3M | Sell |
33,643
-294
| -0.9% | -$72.5K | 0.09% | 214 |
|
|
2025
Q1 | $8.22M | Sell |
33,937
-98
| -0.3% | -$23.7K | 0.09% | 200 |
|
|
2024
Q4 | $6.85M | Buy |
34,035
+100
| +0.3% | +$20.1K | 0.08% | 238 |
|
|
2024
Q3 | $6.82M | Buy |
33,935
+100
| +0.3% | +$20.1K | 0.08% | 244 |
|
|
2024
Q2 | $6.58M | Sell |
33,835
-1,900
| -5% | -$369K | 0.08% | 231 |
|
|
2024
Q1 | $6.84M | Hold |
35,735
| – | – | 0.08% | 253 |
|
|
2023
Q4 | $5.89M | Buy |
35,735
+100
| +0.3% | +$16.5K | 0.08% | 270 |
|
|
2023
Q3 | $5.08M | Buy |
35,635
+100
| +0.3% | +$14.3K | 0.07% | 276 |
|
|
2023
Q2 | $5.44M | Sell |
35,535
-1,200
| -3% | -$184K | 0.08% | 267 |
|
|
2023
Q1 | $4.97M | Buy |
36,735
+100
| +0.3% | +$13.5K | 0.07% | 286 |
|
|
2022
Q4 | $4.73M | Sell |
36,635
-300
| -0.8% | -$38.7K | 0.07% | 281 |
|
|
2022
Q3 | $5.03M | Buy |
36,935
+100
| +0.3% | +$13.6K | 0.08% | 249 |
|
|
2022
Q2 | $4.82M | Sell |
36,835
-700
| -2% | -$91.6K | 0.08% | 256 |
|
|
2022
Q1 | $4.97M | Sell |
37,535
-500
| -1% | -$66.3K | 0.07% | 296 |
|
|
2021
Q4 | $5.3M | Buy |
38,035
+100
| +0.3% | +$13.9K | 0.07% | 301 |
|
|
2021
Q3 | $4.56M | Sell |
37,935
-2,300
| -6% | -$276K | 0.06% | 315 |
|
|
2021
Q2 | $4.43M | Hold |
40,235
| – | – | 0.06% | 333 |
|
|
2021
Q1 | $4M | Sell |
40,235
-1,800
| -4% | -$179K | 0.06% | 336 |
|
|
2020
Q4 | $4.05M | Buy |
42,035
+1,800
| +4% | +$173K | 0.06% | 322 |
|
|
2020
Q3 | $3.76M | Buy |
40,235
+200
| +0.5% | +$18.7K | 0.06% | 300 |
|
|
2020
Q2 | $3.29M | Sell |
40,035
-600
| -1% | -$49.2K | 0.06% | 307 |
|
|
2020
Q1 | $3.05M | Hold |
40,635
| – | – | 0.07% | 275 |
|
|
2019
Q4 | $3.64M | Buy |
40,635
+200
| +0.5% | +$17.9K | 0.06% | 305 |
|
|
2019
Q3 | $3.5M | Hold |
40,435
| – | – | 0.07% | 294 |
|
|
2019
Q2 | $3.5M | Sell |
40,435
-643
| -2% | -$55.7K | 0.07% | 300 |
|
|
2019
Q1 | $3.3M | Buy |
41,078
+199
| +0.5% | +$16K | 0.07% | 295 |
|
|
2018
Q4 | $2.95M | Hold |
40,879
| – | – | 0.07% | 288 |
|
|
2018
Q3 | $2.97M | Buy |
40,879
+200
| +0.5% | +$14.5K | 0.06% | 335 |
|
|
2018
Q2 | $2.78M | Sell |
40,679
-1,200
| -3% | -$82K | 0.06% | 338 |
|
|
2018
Q1 | $2.77M | Sell |
41,879
-800
| -2% | -$53K | 0.06% | 333 |
|
|
2017
Q4 | $2.89M | Buy |
42,679
+500
| +1% | +$33.8K | 0.06% | 320 |
|
|
2017
Q3 | $2.79M | Hold |
42,179
| – | – | 0.06% | 311 |
|
|
2017
Q2 | $2.69M | Sell |
42,179
-900
| -2% | -$57.4K | 0.06% | 313 |
|
|
2017
Q1 | $2.71M | Hold |
43,079
| – | – | 0.06% | 309 |
|
|
2016
Q4 | $2.46M | Buy |
43,079
+100
| +0.2% | +$5.7K | 0.06% | 319 |
|
|
2016
Q3 | $2.17M | Hold |
42,979
| – | – | 0.06% | 359 |
|
|
2016
Q2 | $2.21M | Sell |
42,979
-500
| -1% | -$25.7K | 0.06% | 341 |
|
|
2016
Q1 | $2.07M | Hold |
43,479
| – | – | 0.06% | 359 |
|
|
2015
Q4 | $1.91M | Buy |
43,479
+200
| +0.5% | +$8.8K | 0.05% | 385 |
|
|
2015
Q3 | $1.78M | Buy |
43,279
+200
| +0.5% | +$8.24K | 0.05% | 397 |
|
|
2015
Q2 | $1.69M | Sell |
43,079
-4,300
| -9% | -$168K | 0.04% | 437 |
|
|
2015
Q1 | $1.92M | Buy |
47,379
+1,500
| +3% | +$60.9K | 0.05% | 400 |
|
|
2014
Q4 | $1.85M | Hold |
45,879
| – | – | 0.05% | 385 |
|
|
2014
Q3 | $1.79M | Sell |
45,879
-100
| -0.2% | -$3.9K | 0.05% | 376 |
|
|
2014
Q2 | $1.75M | Sell |
45,979
-2,500
| -5% | -$94.9K | 0.05% | 392 |
|
|
2014
Q1 | $1.66M | Buy |
48,479
+400
| +0.8% | +$13.7K | 0.05% | 406 |
|
|
2013
Q4 | $1.6M | Hold |
48,079
| – | – | 0.05% | 409 |
|
|
2013
Q3 | $1.6M | Sell |
48,079
-400
| -0.8% | -$13.3K | 0.05% | 389 |
|
|
2013
Q2 | $1.65M | Buy |
+48,479
| New | +$1.65M | 0.06% | 364 |
|