California State Teachers Retirement System Republic Services, Inc. Transaction History

California State Teachers Retirement System

$87.4 Billion
Q2 2025

A detailed history of California State Teachers Retirement System transactions in Republic Services, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 262,000 shares of RSG stock, worth $54.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

262,000

Previous 260,465 0.59%

Holding current value

$54.6 Million

Previous $63.1 Million 2.44%

% of portfolio

0.07%

Previous 0.08%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$227.2 - $258.07 $348,752 - $396,137	1,535 Added 0.59%	262,000 $64.6 Million
Q1 2025 May 15, 2025	SELL	$200.09 - $242.16 $95,242 - $115,268	-476 Reduced 0.18%	260,465 $63.1 Million
Q4 2024 Feb 14, 2025	SELL	$198.0 - $218.75 $2.21 Million - $2.44 Million	-11,154 Reduced 4.1%	260,941 $52.5 Million
Q3 2024 Apr 04, 2025	BUY	$189.34 - $208.21 $2.11 Million - $2.32 Million	11,154 Added 4.27%	272,095 $54.6 Million
Q3 2024 Nov 14, 2024	SELL	$189.34 - $208.21 $3.6 Million - $3.96 Million	-19,011 Reduced 6.53%	272,095 $54.6 Million
Q2 2024 Apr 08, 2025	BUY	$181.59 - $194.82 $5.48 Million - $5.88 Million	30,165 Added 11.56%	291,106 $56.6 Million
Q2 2024 Aug 14, 2024	SELL	$181.59 - $194.82 $418,383 - $448,865	-2,304 Reduced 0.79%	291,106 $56.6 Million
Q1 2024 May 15, 2024	SELL	$163.52 - $191.52 $2.01 Million - $2.36 Million	-12,313 Reduced 4.03%	293,410 $56.2 Million
Q4 2023 Feb 13, 2024	SELL	$141.16 - $167.11 $1.32 Million - $1.56 Million	-9,329 Reduced 2.96%	305,723 $50.4 Million
Q3 2023 Nov 14, 2023	SELL	$142.51 - $154.95 $3.08 Million - $3.35 Million	-21,618 Reduced 6.42%	315,052 $44.9 Million
Q2 2023 Aug 21, 2023	SELL	$134.95 - $153.17 $1.87 Million - $2.12 Million	-13,827 Reduced 3.94%	336,670 $51.6 Million
Q1 2023 May 09, 2023	SELL	$121.62 - $135.22 $450,358 - $500,719	-3,703 Reduced 1.05%	350,497 $47.4 Million
Q4 2022 Feb 14, 2023	BUY	$127.45 - $142.52 $521,780 - $583,476	4,094 Added 1.17%	354,200 $45.7 Million
Q3 2022 Nov 18, 2022	BUY	$126.75 - $148.1 $200,898 - $234,738	1,585 Added 0.45%	350,106 $47.6 Million
Q2 2022 Aug 15, 2022	SELL	$120.73 - $138.11 $221,901 - $253,846	-1,838 Reduced 0.52%	348,521 $45.6 Million
Q1 2022 May 16, 2022	SELL	$115.96 - $136.58 $2.78 Million - $3.27 Million	-23,940 Reduced 6.4%	350,359 $46.4 Million
Q4 2021 Feb 15, 2022	BUY	$120.01 - $139.45 $1.17 Million - $1.36 Million	9,719 Added 2.67%	374,299 $52.2 Million
Q3 2021 Nov 15, 2021	BUY	$110.61 - $126.1 $658,240 - $750,421	5,951 Added 1.66%	364,580 $43.8 Million
Q2 2021 Aug 16, 2021	SELL	$99.72 - $112.05 $703,125 - $790,064	-7,051 Reduced 1.93%	358,629 $39.5 Million
Q1 2021 May 18, 2021	SELL	$88.96 - $101.29 $85,223 - $97,035	-958 Reduced 0.26%	365,680 $36.3 Million
Q4 2020 Feb 16, 2021	BUY	$86.71 - $102.57 $153,650 - $181,754	1,772 Added 0.49%	366,638 $35.3 Million
Q3 2020 Nov 17, 2020	BUY	$80.0 - $96.82 $556,640 - $673,673	6,958 Added 1.94%	364,866 $34.1 Million
Q2 2020 Aug 17, 2020	SELL	$72.53 - $89.91 $172,258 - $213,536	-2,375 Reduced 0.66%	357,908 $29.4 Million
Q1 2020 May 13, 2020	BUY	$66.26 - $100.43 $1.47 Million - $2.23 Million	22,174 Added 6.56%	360,283 $27 Million
Q4 2019 Feb 14, 2020	SELL	$85.05 - $90.2 $579,020 - $614,081	-6,808 Reduced 1.97%	338,109 $30.3 Million
Q3 2019 Nov 15, 2019	BUY	$84.89 - $90.35 $78,608 - $83,664	926 Added 0.27%	344,917 $29.9 Million
Q2 2019 Aug 14, 2019	SELL	$77.43 - $87.3 $486,957 - $549,029	-6,289 Reduced 1.8%	343,991 $29.8 Million
Q1 2019 May 09, 2019	SELL	$71.36 - $80.61 $473,544 - $534,927	-6,636 Reduced 1.86%	350,280 $28.2 Million
Q4 2018 Feb 13, 2019	SELL	$68.36 - $77.35 $414,056 - $468,508	-6,057 Reduced 1.67%	356,916 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$68.25 - $75.45 $5,733 - $6,337	84 Added 0.02%	362,973 $26.4 Million
Q2 2018 Aug 14, 2018	SELL	$64.37 - $69.87 $633,207 - $687,311	-9,837 Reduced 2.64%	362,889 $24.8 Million
Q1 2018 May 15, 2018	SELL	$61.96 - $69.3 $1.23 Million - $1.38 Million	-19,860 Reduced 5.06%	372,726 $24.7 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $90,316 - $97,966	1,449 Added 0.37%	392,586 $26.5 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $25 Million - $26.2 Million	391,137	391,137 $25.8 Million

Others Institutions Holding RSG

# of Institutions

1,472

Shares Held

188M

Call Options Held

310K

Put Options Held

364K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $65.8B
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 State Teachers Retirement System Republic Services, Inc. Transaction History