Teachers Retirement System Of The State Of Kentucky Republic Services, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Republic Services, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,100 shares of RSG stock, worth $3.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,100

Previous 15,331 1.51%

Holding current value

$3.71 Million

Previous $3.08 Million 1.33%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$198.0 - $218.75 $45,738 - $50,531	-231 Reduced 1.51%	15,100 $3.04 Million
Q3 2024 Nov 18, 2024	SELL	$189.34 - $208.21 $188,771 - $207,585	-997 Reduced 6.11%	15,331 $3.08 Million
Q2 2024 Aug 26, 2024	SELL	$181.59 - $194.82 $85,165 - $91,370	-469 Reduced 2.79%	16,328 $3.17 Million
Q1 2024 May 28, 2024	SELL	$163.52 - $191.52 $151,910 - $177,922	-929 Reduced 5.24%	16,797 $3.22 Million
Q4 2023 Feb 26, 2024	SELL	$141.16 - $167.11 $116,033 - $137,364	-822 Reduced 4.43%	17,726 $2.92 Million
Q2 2023 Aug 21, 2023	SELL	$134.95 - $153.17 $80,835 - $91,748	-599 Reduced 3.13%	18,548 $2.84 Million
Q3 2022 Nov 22, 2022	BUY	$126.75 - $148.1 $503,197 - $587,957	3,970 Added 26.16%	19,147 $2.61 Million
Q1 2022 Jun 07, 2022	SELL	$115.96 - $136.58 $76,533 - $90,142	-660 Reduced 4.17%	15,177 $2.01 Million
Q1 2021 May 19, 2021	SELL	$88.96 - $101.29 $111,199 - $126,612	-1,250 Reduced 7.32%	15,837 $1.57 Million
Q4 2020 Mar 08, 2021	SELL	$86.71 - $102.57 $3.32 Million - $3.93 Million	-38,317 Reduced 69.16%	17,087 $1.65 Million
Q3 2020 Dec 02, 2020	SELL	$80.0 - $96.82 $105,040 - $127,124	-1,313 Reduced 2.32%	55,404 $5.17 Million
Q2 2020 Sep 04, 2020	BUY	$72.53 - $89.91 $2.49 Million - $3.09 Million	34,317 Added 153.2%	56,717 $4.65 Million
Q1 2020 Jul 16, 2020	BUY	$66.26 - $100.43 $99,390 - $150,645	1,500 Added 7.18%	22,400 $1.68 Million
Q2 2019 Oct 03, 2019	SELL	$77.43 - $87.3 $96,787 - $109,125	-1,250 Reduced 5.64%	20,900 $1.81 Million
Q1 2019 May 15, 2019	SELL	$71.36 - $80.61 $178,400 - $201,525	-2,500 Reduced 10.14%	22,150 $1.78 Million
Q4 2018 Feb 14, 2019	BUY	$68.36 - $77.35 $184,572 - $208,844	2,700 Added 12.3%	24,650 $1.78 Million
Q3 2018 Nov 08, 2018	SELL	$68.25 - $75.45 $187,687 - $207,487	-2,750 Reduced 11.13%	21,950 $1.6 Million
Q1 2018 May 11, 2018	BUY	$61.96 - $69.3 $111,528 - $124,740	1,800 Added 7.86%	24,700 $1.64 Million
Q4 2017 Feb 14, 2018	BUY	$62.33 - $67.61 $1.43 Million - $1.55 Million	22,900	22,900 $1.55 Million

Others Institutions Holding RSG

# of Institutions

1,337

Shares Held

186M

Call Options Held

348K

Put Options Held

170K

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $77.6B
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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Teachers Retirement System Of The State Of Kentucky Republic Services, Inc. Transaction History