California Public Employees Retirement System Republic Services, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Republic Services, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 944,264 shares of RSG stock, worth $192 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

944,264

Previous 977,181 3.37%

Holding current value

$192 Million

Previous $190 Million 0.14%

% of portfolio

0.13%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$189.34 - $208.21 $6.23 Million - $6.85 Million	-32,917 Reduced 3.37%	944,264 $190 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $43.8 Million - $47 Million	-241,282 Reduced 19.8%	977,181 $190 Million
Q1 2024 Apr 30, 2024	SELL	$163.52 - $191.52 $8.07 Million - $9.45 Million	-49,333 Reduced 3.89%	1,218,463 $233 Million
Q4 2023 Feb 01, 2024	SELL	$141.16 - $167.11 $2.11 Million - $2.5 Million	-14,976 Reduced 1.17%	1,267,796 $209 Million
Q3 2023 Nov 02, 2023	BUY	$142.51 - $154.95 $1.53 Million - $1.66 Million	10,735 Added 0.84%	1,282,772 $183 Million
Q2 2023 Aug 09, 2023	SELL	$134.95 - $153.17 $5.13 Million - $5.83 Million	-38,048 Reduced 2.9%	1,272,037 $195 Million
Q1 2023 May 12, 2023	SELL	$121.62 - $135.22 $12.7 Million - $14.1 Million	-104,355 Reduced 7.38%	1,310,085 $177 Million
Q4 2022 Feb 08, 2023	SELL	$127.45 - $142.52 $14.5 Million - $16.2 Million	-113,744 Reduced 7.44%	1,414,440 $182 Million
Q3 2022 Nov 09, 2022	SELL	$126.75 - $148.1 $1.27 Million - $1.49 Million	-10,052 Reduced 0.65%	1,528,184 $208 Million
Q2 2022 Aug 10, 2022	SELL	$120.73 - $138.11 $9.32 Million - $10.7 Million	-77,233 Reduced 4.78%	1,538,236 $201 Million
Q1 2022 May 04, 2022	SELL	$115.96 - $136.58 $5.63 Million - $6.63 Million	-48,546 Reduced 2.92%	1,615,469 $214 Million
Q4 2021 Feb 10, 2022	SELL	$120.01 - $139.45 $5.36 Million - $6.22 Million	-44,626 Reduced 2.61%	1,664,015 $232 Million
Q3 2021 Nov 10, 2021	BUY	$110.61 - $126.1 $2.13 Million - $2.42 Million	19,215 Added 1.14%	1,708,641 $205 Million
Q2 2021 Aug 13, 2021	SELL	$99.72 - $112.05 $1.04 Million - $1.17 Million	-10,454 Reduced 0.61%	1,689,426 $186 Million
Q1 2021 May 14, 2021	SELL	$88.96 - $101.29 $6.07 Million - $6.92 Million	-68,274 Reduced 3.86%	1,699,880 $169 Million
Q4 2020 Feb 02, 2021	SELL	$86.71 - $102.57 $5.61 Million - $6.64 Million	-64,732 Reduced 3.53%	1,768,154 $170 Million
Q3 2020 Nov 05, 2020	SELL	$80.0 - $96.82 $1.53 Million - $1.86 Million	-19,167 Reduced 1.03%	1,832,886 $171 Million
Q2 2020 Aug 12, 2020	SELL	$72.53 - $89.91 $909,526 - $1.13 Million	-12,540 Reduced 0.67%	1,852,053 $152 Million
Q1 2020 May 12, 2020	BUY	$66.26 - $100.43 $1.37 Million - $2.08 Million	20,723 Added 1.12%	1,864,593 $140 Million
Q4 2019 Jan 27, 2020	SELL	$85.05 - $90.2 $7.6 Million - $8.05 Million	-89,301 Reduced 4.62%	1,843,870 $165 Million
Q3 2019 Oct 31, 2019	BUY	$84.89 - $90.35 $13.6 Million - $14.5 Million	160,649 Added 9.06%	1,933,171 $167 Million
Q2 2019 Aug 15, 2019	BUY	$77.43 - $87.3 $21.4 Million - $24.1 Million	276,545 Added 18.49%	1,772,522 $154 Million
Q1 2019 May 03, 2019	BUY	$71.36 - $80.61 $22.6 Million - $25.5 Million	316,699 Added 26.86%	1,495,977 $120 Million
Q4 2018 Feb 08, 2019	BUY	$68.36 - $77.35 $26.5 Million - $30 Million	387,583 Added 48.96%	1,179,278 $85 Million
Q3 2018 Nov 13, 2018	BUY	$68.25 - $75.45 $2.94 Million - $3.25 Million	43,096 Added 5.76%	791,695 $57.5 Million
Q2 2018 Aug 15, 2018	BUY	$64.37 - $69.87 $6.75 Million - $7.32 Million	104,804 Added 16.28%	748,599 $51.2 Million
Q1 2018 May 11, 2018	SELL	$61.96 - $69.3 $17.1 Million - $19.1 Million	-275,982 Reduced 30.01%	643,795 $42.6 Million
Q4 2017 Feb 06, 2018	SELL	$62.33 - $67.61 $52,481 - $56,927	-842 Reduced 0.09%	919,777 $62.2 Million
Q3 2017 Nov 15, 2017	BUY	$63.89 - $66.94 $58.8 Million - $61.6 Million	920,619	920,619 $60.8 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
Description
Republic Services, Inc., together with its subsidiaries, offers environmental services in the United States. The company offers collection and processing of recyclable materials, collection, transfer and disposal of non-hazardous solid waste, and other environmental solutions. Its collection services include curbside collection of material for t...

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California Public Employees Retirement System Republic Services, Inc. Transaction History