Retirement Systems Of Alabama Republic Services, Inc. Transaction History

Retirement Systems Of Alabama

$27.5 Billion
Q2 2025

A detailed history of Retirement Systems Of Alabama transactions in Republic Services, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 43,587 shares of RSG stock, worth $10.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,587

Previous 43,618 0.07%

Holding current value

$10.2 Million

Previous $10.6 Million 1.76%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$227.2 - $258.07 $7,043 - $8,000	-31 Reduced 0.07%	43,587 $10.7 Million
Q1 2025 Apr 21, 2025	SELL	$200.09 - $242.16 $90,440 - $109,456	-452 Reduced 1.03%	43,618 $10.6 Million
Q4 2024 Jan 27, 2025	SELL	$198.0 - $218.75 $103,554 - $114,406	-523 Reduced 1.17%	44,070 $8.87 Million
Q3 2024 Dec 06, 2024	SELL	$189.34 - $208.21 $106,409 - $117,014	-562 Reduced 1.24%	44,593 $8.96 Million
Q2 2024 Jul 24, 2024	BUY	$181.59 - $194.82 $2,723 - $2,922	15 Added 0.03%	45,155 $8.78 Million
Q1 2024 Apr 30, 2024	BUY	$163.52 - $191.52 $10,792 - $12,640	66 Added 0.15%	45,140 $8.64 Million
Q4 2023 Feb 05, 2024	SELL	$141.16 - $167.11 $199,882 - $236,627	-1,416 Reduced 3.05%	45,074 $7.43 Million
Q3 2023 Nov 06, 2023	SELL	$142.51 - $154.95 $33,489 - $36,413	-235 Reduced 0.5%	46,490 $6.63 Million
Q2 2023 Jul 31, 2023	SELL	$134.95 - $153.17 $1.89 Million - $2.14 Million	-13,985 Reduced 23.04%	46,725 $7.16 Million
Q1 2023 May 01, 2023	SELL	$121.62 - $135.22 $619,410 - $688,675	-5,093 Reduced 7.74%	60,710 $8.21 Million
Q4 2022 Feb 06, 2023	SELL	$127.45 - $142.52 $306,644 - $342,903	-2,406 Reduced 3.53%	65,803 $8.49 Million
Q3 2022 Nov 04, 2022	SELL	$126.75 - $148.1 $114,962 - $134,326	-907 Reduced 1.31%	68,209 $9.28 Million
Q2 2022 Aug 03, 2022	SELL	$120.73 - $138.11 $9,779 - $11,186	-81 Reduced 0.12%	69,116 $9.05 Million
Q1 2022 Apr 20, 2022	SELL	$115.96 - $136.58 $32.1 Million - $37.8 Million	-276,589 Reduced 79.99%	69,197 $9.17 Million
Q4 2021 Jan 20, 2022	SELL	$120.01 - $139.45 $337,708 - $392,412	-2,814 Reduced 0.81%	345,786 $48.2 Million
Q3 2021 Nov 03, 2021	SELL	$110.61 - $126.1 $538,228 - $613,602	-4,866 Reduced 1.38%	348,600 $41.9 Million
Q2 2021 Jul 21, 2021	BUY	$99.72 - $112.05 $27.4 Million - $30.8 Million	274,962 Added 350.25%	353,466 $38.9 Million
Q1 2021 Apr 15, 2021	SELL	$88.96 - $101.29 $529,667 - $603,080	-5,954 Reduced 7.05%	78,504 $7.8 Million
Q4 2020 Jan 26, 2021	SELL	$86.71 - $102.57 $22,978 - $27,181	-265 Reduced 0.31%	84,458 $8.13 Million
Q3 2020 Oct 20, 2020	SELL	$80.0 - $96.82 $408,160 - $493,975	-5,102 Reduced 5.68%	84,723 $7.91 Million
Q2 2020 Jul 23, 2020	SELL	$72.53 - $89.91 $201,053 - $249,230	-2,772 Reduced 2.99%	89,825 $7.37 Million
Q1 2020 Apr 20, 2020	BUY	$66.26 - $100.43 $1,523 - $2,309	23 Added 0.02%	92,597 $6.95 Million
Q4 2019 Jan 28, 2020	SELL	$85.05 - $90.2 $11,056 - $11,726	-130 Reduced 0.14%	92,574 $8.3 Million
Q3 2019 Oct 30, 2019	SELL	$84.89 - $90.35 $660,444 - $702,923	-7,780 Reduced 7.74%	92,704 $8.02 Million
Q2 2019 Jul 09, 2019	BUY	$77.43 - $87.3 $11,227 - $12,658	145 Added 0.14%	100,484 $8.71 Million
Q1 2019 Apr 15, 2019	SELL	$71.36 - $80.61 $13,487 - $15,235	-189 Reduced 0.19%	100,339 $8.07 Million
Q3 2018 Oct 24, 2018	SELL	$68.25 - $75.45 $277,914 - $307,232	-4,072 Reduced 3.89%	100,528 $7.3 Million
Q2 2018 Jul 17, 2018	SELL	$64.37 - $69.87 $5.77 Million - $6.27 Million	-89,668 Reduced 46.16%	104,600 $7.15 Million
Q1 2018 Apr 27, 2018	SELL	$61.96 - $69.3 $157,626 - $176,299	-2,544 Reduced 1.29%	194,268 $12.9 Million
Q4 2017 Feb 08, 2018	SELL	$62.33 - $67.61 $59,836 - $64,905	-960 Reduced 0.49%	196,812 $13.3 Million
Q3 2017 Nov 06, 2017	BUY	$63.89 - $66.94 $12.6 Million - $13.2 Million	197,772	197,772 $13.1 Million

Others Institutions Holding RSG

# of Institutions

1,427

Shares Held

186M

Call Options Held

252K

Put Options Held

149K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $73.8B
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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Retirement Systems Of Alabama Republic Services, Inc. Transaction History