NEW YORK STATE COMMON RETIREMENT FUND – Republic Services, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$66.64M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | Decrease | -9.33% | -50.41K shares | -4.06M | $136.04 | 489.92K |
| Q2 2022 | share | Increase | +67.58% | 217.90K shares | 27.99M | $130.87 | 540.33K |
| Q1 2022 | share | Decrease | -0.40% | -1.29K shares | -2.42M | $132.5 | 322.42K |
| Q4 2021 | share | Decrease | -8.10% | -28.52K shares | 2.85M | $138.12 | 323.72K |
| Q3 2021 | share | Increase | +5.49% | 18.32K shares | 5.55M | $120.06 | 352.25K |
| Q2 2021 | share | Decrease | -22.90% | -99.17K shares | -6.29M | $109.59 | 333.92K |
| Q1 2021 | share | Decrease | -16.63% | -86.4K shares | -7M | $98.59 | 433.1K |
| Q4 2020 | share | Decrease | -5.70% | -31.4K shares | -1.39M | $95.16 | 519.5K |
| Q3 2020 | share | Increase | +6.41% | 33.2K shares | 8.95M | $91.84 | 550.9K |
| Q2 2020 | share | Decrease | -7.36% | -41.12K shares | 532K | $80.35 | 517.7K |
| Q1 2020 | share | Increase | +0.90% | 5K shares | -7.69M | $73.15 | 558.82K |
| Q4 2019 | share | Decrease | -2.29% | -13K shares | 580K | $86.88 | 553.82K |
| Q3 2019 | share | Increase | +14.21% | 70.50K shares | 6.05M | $83.51 | 566.82K |
| Q2 2019 | share | Decrease | -4.90% | -25.6K shares | 1.04M | $83.21 | 496.31K |
| Q1 2019 | share | Decrease | -1.16% | -6.10K shares | 3.88M | $76.87 | 521.91K |
| Q4 2018 | share | Decrease | -1.75% | -9.4K shares | -984K | $68.62 | 528.02K |
| Q3 2018 | share | Decrease | -1.55% | -8.45K shares | 1.73M | $68.8 | 537.42K |
| Q2 2018 | share | Decrease | -4.08% | -23.2K shares | -374K | $64.4 | 545.88K |
| Q1 2018 | share | Decrease | -6.18% | -37.5K shares | -3.32M | $62.08 | 569.08K |
| Q4 2017 | share | Decrease | -0.05% | -300 shares | 920K | $63.04 | 606.58K |
| Q3 2017 | share | Increase | +6.49% | 37K shares | 3.77M | $61.29 | 606.88K |
| Q2 2017 | share | Decrease | -6.31% | -38.36K shares | -1.88M | $58.82 | 569.88K |
| Q1 2017 | share | Decrease | -0.97% | -5.96K shares | 3.16M | $57.68 | 608.25K |
| Q4 2016 | share | 0.00% | 0 shares | 4.05M | $52.12 | 614.21K | |
| Q3 2016 | share | Increase | +1.60% | 9.7K shares | -31K | $45.84 | 614.21K |
| Q2 2016 | share | Decrease | -8.55% | -56.51K shares | -480K | $46.32 | 604.51K |
| Q1 2016 | share | Decrease | -8.95% | -64.97K shares | -439K | $42.76 | 661.03K |