Virginia Retirement Systems’s Republic Services RSG Stock Holding History

Virginia Retirement Systems’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13M	Buy	61,021 +25,150	+70%	+$5.26M	0.08%	208
2026 Q1	$7.86M	Buy	+35,871	New	+$7.87M	0.06%	248
2023 Q3	$39.9M	Hold	280,000	–	–	0.39%	70
2023 Q2	$42.9M	Hold	280,000	–	–	0.41%	62
2023 Q1	$37.9M	Sell	280,000 -1,300	-0.5%	-$166K	0.39%	67
2022 Q4	$36.3M	Hold	281,300	–	–	0.38%	68
2022 Q3	$38.3M	Buy	+281,300	New	+$39.3M	0.43%	57
2015 Q4	$228K	Buy	5,193 +13	+0.3%	+$567	﹤0.01%	933
2015 Q3	$213K	Buy	5,180 +27	+0.5%	+$1.11K	﹤0.01%	930
2015 Q2	$202K	Sell	5,153 -772	-13%	-$31.1K	﹤0.01%	948
2015 Q1	$240K	Buy	5,925 +69	+1%	+$2.81K	﹤0.01%	888
2014 Q4	$236K	Sell	5,856 -8	-0.1%	-$314	﹤0.01%	890
2014 Q3	$229K	Sell	5,864 -17	-0.3%	-$654	﹤0.01%	883
2014 Q2	$223K	Buy	+5,881	New	+$209K	﹤0.01%	901
2013 Q3	–	Sell	-9,118	Closed	-$309K	–	936
2013 Q2	$309K	Buy	+9,118	New	+$308K	0.01%	795

Other funds holding RSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Virginia Retirement Systems's RSG Position: Q2 2026 in Review

Virginia Retirement Systems increased its Republic Services (RSG) stake by 70% in Q2 2026, buying an estimated $5.26M and bringing the position to 61,021 shares worth $13M. The position accounts for 0.08% of the portfolio, ranked #208.

Virginia Retirement Systems first reported a position in RSG in Q2 2013 and has held it in 15 quarters since. The position peaked at $42.9M in Q2 2023. 1,305 funds tracked by Wall St. Rank hold RSG as of Q2 2026.

Virginia Retirement Systems held 61,021 shares of Republic Services worth $13M as of Q2 2026.
Virginia Retirement Systems bought 25,150 Republic Services shares in Q2 2026, an estimated $5.26M.
Republic Services made up 0.08% of Virginia Retirement Systems's portfolio in Q2 2026, its #208 holding.
Virginia Retirement Systems first reported a position in Republic Services in Q2 2013 and has held it in 15 quarters since.
Virginia Retirement Systems's Republic Services position peaked at $42.9M in Q2 2023.
1,305 funds tracked by Wall St. Rank held Republic Services as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.