Virginia Retirement Systems’s Republic Services RSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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