A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Republic Services, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 6,044 shares of RSG stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,044
Previous 6,603 8.47%
Holding current value
$1.29 Million
Previous $1.28 Million 5.46%
% of portfolio
0.09%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$189.34 - $208.21 $105,841 - $116,389
-559 Reduced 8.47%
6,044 $1.21 Million
Q2 2024

Aug 12, 2024

SELL
$181.59 - $194.82 $26,512 - $28,443
-146 Reduced 2.16%
6,603 $1.28 Million
Q1 2024

May 15, 2024

SELL
$163.52 - $191.52 $87,810 - $102,846
-537 Reduced 7.37%
6,749 $1.29 Million
Q4 2023

Feb 08, 2024

BUY
$141.16 - $167.11 $24,420 - $28,910
173 Added 2.43%
7,286 $1.2 Million
Q3 2023

Oct 12, 2023

SELL
$142.51 - $154.95 $38,050 - $41,371
-267 Reduced 3.62%
7,113 $1.01 Million
Q2 2023

Aug 07, 2023

BUY
$134.95 - $153.17 $9,581 - $10,875
71 Added 0.97%
7,380 $1.13 Million
Q1 2023

May 10, 2023

SELL
$121.62 - $135.22 $6,081 - $6,761
-50 Reduced 0.68%
7,309 $988,000
Q3 2022

Nov 16, 2022

BUY
$126.75 - $148.1 $29,913 - $34,951
236 Added 3.31%
7,359 $1 Million
Q2 2022

Aug 08, 2022

BUY
$120.73 - $138.11 $115,780 - $132,447
959 Added 15.56%
7,123 $932,000
Q1 2022

May 09, 2022

BUY
$115.96 - $136.58 $79,084 - $93,147
682 Added 12.44%
6,164 $817,000
Q4 2021

Feb 04, 2022

SELL
$120.01 - $139.45 $840 - $976
-7 Reduced 0.13%
5,482 $764,000
Q3 2021

Nov 17, 2021

BUY
$110.61 - $126.1 $995 - $1,134
9 Added 0.16%
5,489 $659,000
Q2 2021

Aug 12, 2021

SELL
$99.72 - $112.05 $32,807 - $36,864
-329 Reduced 5.66%
5,480 $603,000
Q1 2021

May 14, 2021

SELL
$88.96 - $101.29 $5,426 - $6,178
-61 Reduced 1.04%
5,809 $577,000
Q4 2020

Feb 11, 2021

BUY
$86.71 - $102.57 $31,562 - $37,335
364 Added 6.61%
5,870 $565,000
Q3 2020

Nov 12, 2020

BUY
$80.0 - $96.82 $27,120 - $32,821
339 Added 6.56%
5,506 $514,000
Q2 2020

Aug 12, 2020

SELL
$72.53 - $89.91 $88,341 - $109,510
-1,218 Reduced 19.08%
5,167 $424,000
Q1 2020

May 01, 2020

BUY
$66.26 - $100.43 $92,498 - $140,200
1,396 Added 27.98%
6,385 $479,000
Q4 2019

Feb 18, 2020

SELL
$85.05 - $90.2 $425 - $451
-5 Reduced 0.1%
4,989 $447,000
Q3 2019

Nov 05, 2019

BUY
$84.89 - $90.35 $42,529 - $45,265
501 Added 11.15%
4,994 $432,000
Q2 2019

Aug 07, 2019

BUY
$77.43 - $87.3 $16,182 - $18,245
209 Added 4.88%
4,493 $389,000
Q1 2019

May 22, 2019

SELL
$71.36 - $80.61 $1,284 - $1,450
-18 Reduced 0.42%
4,284 $344,000
Q4 2018

Feb 25, 2019

BUY
$68.36 - $77.35 $12,578 - $14,232
184 Added 4.47%
4,302 $310,000
Q3 2018

Nov 16, 2018

SELL
$68.25 - $75.45 $5,596 - $6,186
-82 Reduced 1.95%
4,118 $299,000
Q2 2018

Aug 13, 2018

SELL
$64.37 - $69.87 $61,537 - $66,795
-956 Reduced 18.54%
4,200 $287,000
Q1 2018

May 07, 2018

SELL
$61.96 - $69.3 $54,524 - $60,984
-880 Reduced 14.58%
5,156 $341,000
Q4 2017

Feb 13, 2018

SELL
$62.33 - $67.61 $2,680 - $2,907
-43 Reduced 0.71%
6,036 $408,000
Q3 2017

Nov 08, 2017

SELL
$63.89 - $66.94 $13,864 - $14,525
-217 Reduced 3.45%
6,079 $402,000
Q2 2017

Aug 18, 2017

BUY
N/A
6,296
6,296 $401,000

Others Institutions Holding RSG

About REPUBLIC SERVICES, INC.


  • Ticker RSG
  • Exchange NYSE
  • Sector Industrials
  • Industry Waste Management
  • Shares Outstandng 315,932,992
  • Market Cap $67.6B
  • 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...
More about RSG
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.