New York State Common Retirement Fund Republic Services, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Republic Services, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 449,602 shares of RSG stock, worth $90.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

449,602

Previous 507,267 11.37%

Holding current value

$90.5 Million

Previous $98.6 Million 8.4%

% of portfolio

0.12%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$189.34 - $208.21 $10.9 Million - $12 Million	-57,665 Reduced 11.37%	449,602 $90.3 Million
Q2 2024 Jul 31, 2024	BUY	$181.59 - $194.82 $21.9 Million - $23.5 Million	120,803 Added 31.26%	507,267 $98.6 Million
Q1 2024 May 07, 2024	SELL	$163.52 - $191.52 $2.91 Million - $3.41 Million	-17,784 Reduced 4.4%	386,464 $74 Million
Q4 2023 Feb 01, 2024	SELL	$141.16 - $167.11 $5.32 Million - $6.3 Million	-37,678 Reduced 8.53%	404,248 $66.7 Million
Q3 2023 Nov 07, 2023	SELL	$142.51 - $154.95 $7.59 Million - $8.25 Million	-53,245 Reduced 10.75%	441,926 $63 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $8.42 Million - $9.56 Million	62,416 Added 14.42%	495,171 $75.8 Million
Q1 2023 May 02, 2023	SELL	$121.62 - $135.22 $3.44 Million - $3.82 Million	-28,258 Reduced 6.13%	432,755 $58.5 Million
Q4 2022 Jan 30, 2023	SELL	$127.45 - $142.52 $3.68 Million - $4.12 Million	-28,910 Reduced 5.9%	461,013 $59.5 Million
Q3 2022 Nov 08, 2022	SELL	$126.75 - $148.1 $6.39 Million - $7.47 Million	-50,410 Reduced 9.33%	489,923 $66.6 Million
Q2 2022 Aug 04, 2022	BUY	$120.73 - $138.11 $26.3 Million - $30.1 Million	217,904 Added 67.58%	540,333 $70.7 Million
Q1 2022 May 05, 2022	SELL	$115.96 - $136.58 $150,516 - $177,280	-1,298 Reduced 0.4%	322,429 $42.7 Million
Q4 2021 Feb 02, 2022	SELL	$120.01 - $139.45 $3.42 Million - $3.98 Million	-28,526 Reduced 8.1%	323,727 $45.1 Million
Q3 2021 Nov 02, 2021	BUY	$110.61 - $126.1 $2.03 Million - $2.31 Million	18,324 Added 5.49%	352,253 $42.3 Million
Q2 2021 Aug 02, 2021	SELL	$99.72 - $112.05 $9.89 Million - $11.1 Million	-99,171 Reduced 22.9%	333,929 $36.7 Million
Q1 2021 May 11, 2021	SELL	$88.96 - $101.29 $7.69 Million - $8.75 Million	-86,400 Reduced 16.63%	433,100 $43 Million
Q4 2020 Feb 08, 2021	SELL	$86.71 - $102.57 $2.72 Million - $3.22 Million	-31,400 Reduced 5.7%	519,500 $50 Million
Q3 2020 Nov 05, 2020	BUY	$80.0 - $96.82 $2.66 Million - $3.21 Million	33,200 Added 6.41%	550,900 $51.4 Million
Q2 2020 Aug 07, 2020	SELL	$72.53 - $89.91 $2.98 Million - $3.7 Million	-41,123 Reduced 7.36%	517,700 $42.5 Million
Q1 2020 May 06, 2020	BUY	$66.26 - $100.43 $331,300 - $502,150	5,000 Added 0.9%	558,823 $41.9 Million
Q4 2019 Feb 05, 2020	SELL	$85.05 - $90.2 $1.11 Million - $1.17 Million	-13,000 Reduced 2.29%	553,823 $49.6 Million
Q3 2019 Nov 07, 2019	BUY	$84.89 - $90.35 $5.99 Million - $6.37 Million	70,504 Added 14.21%	566,823 $49.1 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $1.98 Million - $2.23 Million	-25,600 Reduced 4.9%	496,319 $43 Million
Q1 2019 May 08, 2019	SELL	$71.36 - $80.61 $435,724 - $492,204	-6,106 Reduced 1.16%	521,919 $42 Million
Q4 2018 Feb 08, 2019	SELL	$68.36 - $77.35 $642,584 - $727,090	-9,400 Reduced 1.75%	528,025 $38.1 Million
Q3 2018 Nov 07, 2018	SELL	$68.25 - $75.45 $577,122 - $638,005	-8,456 Reduced 1.55%	537,425 $39 Million
Q2 2018 Aug 10, 2018	SELL	$64.37 - $69.87 $1.49 Million - $1.62 Million	-23,200 Reduced 4.08%	545,881 $37.3 Million
Q1 2018 May 10, 2018	SELL	$61.96 - $69.3 $2.32 Million - $2.6 Million	-37,500 Reduced 6.18%	569,081 $37.7 Million
Q4 2017 Feb 13, 2018	SELL	$62.33 - $67.61 $18,699 - $20,283	-300 Reduced 0.05%	606,581 $41 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $2.36 Million - $2.48 Million	37,000 Added 6.49%	606,881 $40.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	569,881	569,881 $36.3 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 $63.6B
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...

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New York State Common Retirement Fund Republic Services, Inc. Transaction History