CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Republic Services, Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$207.89M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 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 | -0.65% | -10.05K shares | 6.58M | $136.04 | 1.52M |
| Q2 2022 | share | Decrease | -4.78% | -77.23K shares | -12.74M | $130.87 | 1.53M |
| Q1 2022 | share | Decrease | -2.92% | -48.54K shares | -17.99M | $132.5 | 1.61M |
| Q4 2021 | share | Decrease | -2.61% | -44.62K shares | 26.90M | $138.12 | 1.66M |
| Q3 2021 | share | Increase | +1.14% | 19.21K shares | 19.28M | $120.06 | 1.70M |
| Q2 2021 | share | Decrease | -0.61% | -10.45K shares | 16.97M | $109.59 | 1.68M |
| Q1 2021 | share | Decrease | -3.86% | -68.27K shares | -1.39M | $98.59 | 1.69M |
| Q4 2020 | share | Decrease | -3.53% | -64.73K shares | -827K | $95.16 | 1.76M |
| Q3 2020 | share | Decrease | -1.03% | -19.16K shares | 19.13M | $91.84 | 1.83M |
| Q2 2020 | share | Decrease | -0.67% | -12.54K shares | 12.00M | $80.35 | 1.85M |
| Q1 2020 | share | Increase | +1.12% | 20.72K shares | -25.31M | $73.15 | 1.86M |
| Q4 2019 | share | Decrease | -4.62% | -89.30K shares | -2.05M | $86.88 | 1.84M |
| Q3 2019 | share | Increase | +9.06% | 160.64K shares | 13.74M | $83.51 | 1.93M |
| Q2 2019 | share | Increase | +18.49% | 276.54K shares | 33.32M | $83.21 | 1.77M |
| Q1 2019 | share | Increase | +26.86% | 316.69K shares | 35.23M | $76.87 | 1.49M |
| Q4 2018 | share | Increase | +48.96% | 387.58K shares | 27.48M | $68.62 | 1.17M |
| Q3 2018 | share | Increase | +5.76% | 43.09K shares | 6.35M | $68.8 | 791.69K |
| Q2 2018 | share | Increase | +16.28% | 104.80K shares | 8.53M | $64.4 | 748.59K |
| Q1 2018 | share | Decrease | -30.01% | -275.98K shares | -19.54M | $62.08 | 643.79K |
| Q4 2017 | share | Decrease | -0.09% | -842 shares | 1.37M | $63.04 | 919.77K |
| Q3 2017 | share | Increase | +2.14% | 19.30K shares | 3.37M | $61.29 | 920.61K |
| Q2 2017 | share | Decrease | -1.42% | -13K shares | 13K | $58.82 | 901.31K |
| Q1 2017 | share | Decrease | -3.58% | -33.9K shares | 3.33M | $57.68 | 914.31K |
| Q4 2016 | share | Decrease | -5.03% | -50.2K shares | 3.72M | $52.12 | 948.21K |
| Q3 2016 | share | Decrease | -4.61% | -48.2K shares | -3.33M | $45.84 | 998.41K |
| Q2 2016 | share | Decrease | -2.89% | -31.1K shares | 2.34M | $46.32 | 1.04M |
| Q1 2016 | share | Decrease | -3.11% | -34.6K shares | 2.42M | $42.76 | 1.07M |