REPUBLIC SVCS INC

Ticker: RSG CUSIP: 760759100 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 517,922 Value ($000) $109,763 Avg Close $214.59 Range $200.83 - $228.52
Q3 2025
Shares 639,009 Value ($000) $146,640 Avg Close $233.28 Range $223.34 - $244.85
Q2 2025
Shares 765,811 Value ($000) $188,857 Avg Close $245.13 Range $222.33 - $256.67
Q1 2025
Shares 920,071 Value ($000) $222,804 Avg Close $221.89 Range $197.35 - $240.55
Q4 2024
Shares 939,031 Value ($000) $188,914 Avg Close $204.32 Range $194.99 - $217.65
Q3 2024
Shares 944,264 Value ($000) $189,646 Avg Close $197.97 Range $185.78 - $205.33
Q2 2024
Shares 977,181 Value ($000) $189,905 Avg Close $185.14 Range $177.51 - $193.05
Q1 2024
Shares 1,218,463 Value ($000) $233,263 Avg Close $173.59 Range $158.77 - $188.42
Q4 2023
Shares 1,267,796 Value ($000) $209,072 Avg Close $151.31 Range $136.76 - $163.03
Q3 2023
Shares 1,282,772 Value ($000) $182,808 Avg Close $144.29 Range $138.74 - $152.21
Q2 2023
Shares 1,272,037 Value ($000) $194,838 Avg Close $138.49 Range $129.59 - $149.04
Q1 2023
Shares 1,310,085 Value ($000) $177,150 Avg Close $123.10 Range $116.35 - $131.57
Q4 2022
Shares 1,414,440 Value ($000) $182,449 Avg Close $128.26 Range $120.26 - $137.63
Q3 2022
Shares 1,528,184 Value ($000) $207,894 Avg Close $133.82 Range $120.72 - $142.87
Q2 2022
Shares 1,538,236 Value ($000) $201,309 Avg Close $125.31 Range $114.26 - $132.09
Q1 2022
Shares 1,615,469 Value ($000) $214,050 Avg Close $120.97 Range $108.02 - $132.65
Q4 2021
Shares 1,664,015 Value ($000) $232,047 Avg Close $126.00 Range $112.20 - $138.39
Q3 2021
Shares 1,708,641 Value ($000) $205,139 Avg Close $113.00 Range $103.95 - $119.23
Q2 2021
Shares 1,689,426 Value ($000) $185,854 Avg Close $101.09 Range $92.87 - $106.57
Q1 2021
Shares 1,699,880 Value ($000) $168,883 Avg Close $87.87 Range $83.02 - $95.54
Q4 2020
Shares 1,768,154 Value ($000) $170,273 Avg Close $88.75 Range $80.37 - $96.80
Q3 2020
Shares 1,832,886 Value ($000) $171,100 Avg Close $83.05 Range $73.16 - $91.09
Q2 2020
Shares 1,852,053 Value ($000) $151,961 Avg Close $74.49 Range $65.88 - $83.32
Q1 2020
Shares 1,864,593 Value ($000) $139,956 Avg Close $83.07 Range $60.07 - $92.73
Q4 2019
Shares 1,843,870 Value ($000) $165,266 Avg Close $80.04 Range $77.10 - $82.66
Q3 2019
Shares 1,933,171 Value ($000) $167,316 Avg Close $80.00 Range $77.03 - $82.51
Q2 2019
Shares 1,772,522 Value ($000) $153,571 Avg Close $75.48 Range $69.01 - $79.57
Q1 2019
Shares 1,495,977 Value ($000) $120,247 Avg Close $69.53 Range $63.54 - $73.27
Q4 2018
Shares 1,179,278 Value ($000) $85,014 Avg Close $65.73 Range $60.57 - $70.50
Q3 2018
Shares 791,695 Value ($000) $57,525 Avg Close $64.63 Range $60.61 - $67.70
Q2 2018
Shares 748,599 Value ($000) $51,174 Avg Close $59.86 Range $56.98 - $62.17
Q1 2018
Shares 643,795 Value ($000) $42,639 Avg Close $59.25 Range $53.26 - $61.34
Q4 2017
Shares 919,777 Value ($000) $62,186 Avg Close $56.69 Range $54.56 - $60.10
Q3 2017
Shares 920,619 Value ($000) $60,816 Avg Close $56.86 Range $55.50 - $58.77
Q2 2017
Shares 901,313 Value ($000) $57,441 Avg Close $55.11 Range $53.10 - $56.87
Q1 2017
Shares 914,313 Value ($000) $57,428 Avg Close $51.82 Range $48.64 - $55.28
Q4 2016
Shares 948,213 Value ($000) $54,096 Avg Close $46.18 Range $42.35 - $49.94
Q3 2016
Shares 998,413 Value ($000) $50,370 Avg Close $43.85 Range $42.29 - $45.28
Q2 2016
Shares 1,046,613 Value ($000) $53,702 Avg Close $40.82 Range $38.75 - $43.90
Q1 2016
Shares 1,077,713 Value ($000) $51,353 Avg Close $38.36 Range $35.35 - $41.42
Q4 2015
Shares 1,112,313 Value ($000) $48,931 Avg Close $36.64 Range $34.15 - $38.08
Q3 2015
Shares 1,110,613 Value ($000) $45,757 Avg Close $34.34 Range $32.65 - $36.43
Q2 2015
Shares 1,119,713 Value ($000) $43,859 Avg Close $33.30 Range $32.40 - $34.32
Q1 2015
Shares 1,112,713 Value ($000) $46,077 Avg Close $33.47 Range $32.01 - $34.56
Q4 2014
Shares 1,112,713 Value ($000) $46,077 Avg Close $32.00 Range $30.35 - $33.59
Q3 2014
Shares 1,073,113 Value ($000) $41,873 Avg Close $31.17 Range $29.76 - $32.14
Q2 2014
Shares 1,046,013 Value ($000) $39,717 Avg Close $28.55 Range $27.36 - $30.90
Q1 2014
Shares 1,033,313 Value ($000) $35,742 Avg Close $26.51 Range $25.09 - $27.67
Q4 2013
Shares 1,114,813 Value ($000) $37,536 Avg Close $26.85 Range $25.59 - $27.97
Q3 2013
Shares 905,477 Value ($000) $30,207 Avg Close $26.75 Range $25.12 - $28.00
Q2 2013
Shares 891,528 Value ($000) $30,258 Avg Close $26.37 Range $25.05 - $27.55