TEACHER RETIREMENT SYSTEM OF TEXAS – Republic Services, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$20.49M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
+3.95%
quarter
Republic Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.71% | 29.85K shares | 4.68M | $136.04 | 150.67K |
| Q2 2022 | share | Decrease | -47.16% | -107.81K shares | -14.48M | $130.87 | 120.81K |
| Q1 2022 | share | Decrease | -20.90% | -60.41K shares | -10.01M | $132.5 | 228.63K |
| Q4 2021 | share | Increase | +8.69% | 23.10K shares | 8.37M | $138.12 | 289.04K |
| Q3 2021 | share | Decrease | -16.02% | -50.73K shares | -2.90M | $120.06 | 265.93K |
| Q2 2021 | share | Increase | +2.97% | 9.12K shares | 4.28M | $109.59 | 316.67K |
| Q1 2021 | share | Decrease | -2.60% | -8.20K shares | 148K | $98.59 | 307.54K |
| Q4 2020 | share | Decrease | -15.36% | -57.28K shares | -4.41M | $95.16 | 315.74K |
| Q3 2020 | share | Decrease | -13.10% | -56.24K shares | -399K | $91.84 | 373.02K |
| Q2 2020 | share | Increase | +6.16% | 24.90K shares | 4.87M | $80.35 | 429.26K |
| Q1 2020 | share | Decrease | -17.95% | -88.45K shares | -13.82M | $73.15 | 404.36K |
| Q4 2019 | share | Increase | +9.25% | 41.71K shares | 5.12M | $86.88 | 492.81K |
| Q3 2019 | share | Increase | +0.84% | 3.77K shares | 286K | $83.51 | 451.10K |
| Q2 2019 | share | Decrease | -24.94% | -148.59K shares | -9.14M | $83.21 | 447.33K |
| Q1 2019 | share | Decrease | -16.79% | -120.23K shares | -3.72M | $76.87 | 595.92K |
| Q4 2018 | share | Increase | +20.34% | 121.04K shares | 8.38M | $68.62 | 716.15K |
| Q3 2018 | share | Increase | +21.54% | 105.48K shares | 9.76M | $68.8 | 595.11K |
| Q2 2018 | share | Increase | +65.55% | 193.87K shares | 13.88M | $64.4 | 489.63K |
| Q1 2018 | share | Increase | +23.51% | 56.29K shares | 3.39M | $62.08 | 295.76K |
| Q4 2017 | share | Decrease | -65.23% | -449.27K shares | -29.30M | $63.04 | 239.46K |
| Q3 2017 | share | Decrease | -8.38% | -62.95K shares | -2.40M | $61.29 | 688.74K |
| Q2 2017 | share | Increase | +2.28% | 16.72K shares | 1.74M | $58.82 | 751.70K |
| Q1 2017 | share | Increase | +2.50% | 17.93K shares | 5.25M | $57.68 | 734.98K |
| Q4 2016 | share | Decrease | -2.76% | -20.32K shares | 3.70M | $52.12 | 717.04K |
| Q3 2016 | share | Increase | +236.47% | 518.22K shares | 25.95M | $45.84 | 737.37K |
| Q2 2016 | share | Decrease | -0.05% | -108 shares | 797K | $46.32 | 219.15K |
| Q1 2016 | share | Increase | +1.32% | 2.86K shares | 929K | $42.76 | 219.26K |