Texas Permanent School Fund Republic Services, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$181.59 - $194.82 $1.54 Million - $1.65 Million	-8,467 Reduced 20.03%	33,808 $6.57 Million
Q1 2024 May 03, 2024	BUY	$163.52 - $191.52 $8,012 - $9,384	49 Added 0.12%	42,275 $8.09 Million
Q4 2023 Feb 08, 2024	SELL	$141.16 - $167.11 $36,419 - $43,114	-258 Reduced 0.61%	42,226 $6.96 Million
Q3 2023 Nov 09, 2023	SELL	$142.51 - $154.95 $89,068 - $96,843	-625 Reduced 1.45%	42,484 $6.05 Million
Q2 2023 Aug 07, 2023	BUY	$134.95 - $153.17 $38,730 - $43,959	287 Added 0.67%	43,109 $6.6 Million
Q1 2023 May 01, 2023	BUY	$121.62 - $135.22 $1.66 Million - $1.84 Million	13,639 Added 46.74%	42,822 $5.79 Million
Q4 2022 Feb 07, 2023	BUY	$127.45 - $142.52 $16,058 - $17,957	126 Added 0.43%	29,183 $3.76 Million
Q3 2022 Oct 25, 2022	BUY	$126.75 - $148.1 $192,533 - $224,963	1,519 Added 5.52%	29,057 $3.95 Million
Q2 2022 Aug 08, 2022	BUY	$120.73 - $138.11 $54,207 - $62,011	449 Added 1.66%	27,538 $3.6 Million
Q1 2022 May 06, 2022	SELL	$115.96 - $136.58 $206,176 - $242,839	-1,778 Reduced 6.16%	27,089 $3.59 Million
Q4 2021 Feb 08, 2022	SELL	$120.01 - $139.45 $431,315 - $501,183	-3,594 Reduced 11.07%	28,867 $4.03 Million
Q3 2021 Oct 28, 2021	SELL	$110.61 - $126.1 $278,626 - $317,645	-2,519 Reduced 7.2%	32,461 $3.9 Million
Q2 2021 Jul 27, 2021	SELL	$99.72 - $112.05 $16,453 - $18,488	-165 Reduced 0.47%	34,980 $3.85 Million
Q1 2021 May 03, 2021	SELL	$88.96 - $101.29 $57,468 - $65,433	-646 Reduced 1.8%	35,145 $3.49 Million
Q4 2020 Feb 04, 2021	SELL	$86.71 - $102.57 $244,001 - $288,631	-2,814 Reduced 7.29%	35,791 $3.45 Million
Q3 2020 Nov 06, 2020	BUY	$80.0 - $96.82 $126,800 - $153,459	1,585 Added 4.28%	38,605 $3.6 Million
Q2 2020 Aug 04, 2020	SELL	$72.53 - $89.91 $89,574 - $111,038	-1,235 Reduced 3.23%	37,020 $3.04 Million
Q1 2020 Apr 27, 2020	BUY	$66.26 - $100.43 $65,199 - $98,823	984 Added 2.64%	38,255 $2.87 Million
Q4 2019 Feb 03, 2020	SELL	$85.05 - $90.2 $183,878 - $195,012	-2,162 Reduced 5.48%	37,271 $3.34 Million
Q3 2019 Oct 31, 2019	SELL	$84.89 - $90.35 $179,881 - $191,451	-2,119 Reduced 5.1%	39,433 $3.41 Million
Q2 2019 Aug 09, 2019	SELL	$77.43 - $87.3 $28,571 - $32,213	-369 Reduced 0.88%	41,552 $3.6 Million
Q1 2019 May 02, 2019	SELL	$71.36 - $80.61 $129,803 - $146,629	-1,819 Reduced 4.16%	41,921 $3.37 Million
Q4 2018 Feb 11, 2019	SELL	$68.36 - $77.35 $355,198 - $401,910	-5,196 Reduced 10.62%	43,740 $3.15 Million
Q3 2018 Oct 22, 2018	SELL	$68.25 - $75.45 $374,010 - $413,466	-5,480 Reduced 10.07%	48,936 $3.56 Million
Q2 2018 Jul 23, 2018	SELL	$64.37 - $69.87 $243,189 - $263,968	-3,778 Reduced 6.49%	54,416 $3.72 Million
Q1 2018 Apr 20, 2018	SELL	$61.96 - $69.3 $238,484 - $266,735	-3,849 Reduced 6.2%	58,194 $3.85 Million
Q4 2017 Jan 23, 2018	SELL	$62.33 - $67.61 $88,446 - $95,938	-1,419 Reduced 2.24%	62,043 $4.2 Million
Q3 2017 Nov 13, 2017	BUY	$63.89 - $66.94 $4.05 Million - $4.25 Million	63,462	63,462 $4.19 Million

Others Institutions Holding RSG

# of Institutions

1,270

Shares Held

184M

Call Options Held

291K

Put Options Held

402K

Vanguard Group Inc Valley Forge, PA

18.4M
Shares

$3.76 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

17.9M
Shares

$3.64 Billion
0.08% of portfolio
State Street Corp Boston, MA

9.39M
Shares

$1.91 Billion
0.08% of portfolio
Pictet Asset Management Sa Geneva 73, V8

8.21M
Shares

$1.67 Billion
1.51% of portfolio
Capital World Investors Los Angeles, CA

7.86M
Shares

$1.6 Billion
0.25% of portfolio

View Full List

About REPUBLIC SERVICES, INC.

Ticker RSG
Exchange NYSE
Sector Industrials
Industry Waste Management
Shares Outstandng 315,932,992
Market Cap $64.4B
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

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