Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$176K | 0.39% | 67 |
|
|
2022
Q4 | $36.3M | Hold |
281,300
| – | – | 0.38% | 68 |
|
|
2022
Q3 | $38.3M | Buy |
+281,300
| New | +$38.3M | 0.43% | 57 |
|
|
2015
Q4 | $228K | Buy |
5,193
+13
| +0.3% | +$571 | ﹤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% | -$30.3K | ﹤0.01% | 948 |
|
|
2015
Q1 | $240K | Buy |
5,925
+69
| +1% | +$2.8K | ﹤0.01% | 888 |
|
|
2014
Q4 | $236K | Sell |
5,856
-8
| -0.1% | -$322 | ﹤0.01% | 890 |
|
|
2014
Q3 | $229K | Sell |
5,864
-17
| -0.3% | -$664 | ﹤0.01% | 883 |
|
|
2014
Q2 | $223K | Buy |
+5,881
| New | +$223K | ﹤0.01% | 901 |
|
|
2013
Q3 | – | Sell |
-9,118
| Closed | -$309K | – | 936 |
|
|
2013
Q2 | $309K | Buy |
+9,118
| New | +$309K | 0.01% | 795 |
|