CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Republic Services, Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$47.62M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Increase | +0.45% | 1.58K shares | 2.01M | $136.04 | 350.10K |
| Q2 2022 | share | Decrease | -0.52% | -1.83K shares | -812K | $130.87 | 348.52K |
| Q1 2022 | share | Decrease | -6.40% | -23.94K shares | -5.77M | $132.5 | 350.35K |
| Q4 2021 | share | Increase | +2.67% | 9.71K shares | 8.42M | $138.12 | 374.29K |
| Q3 2021 | share | Increase | +1.66% | 5.95K shares | 4.31M | $120.06 | 364.58K |
| Q2 2021 | share | Decrease | -1.93% | -7.05K shares | 3.12M | $109.59 | 358.62K |
| Q1 2021 | share | Decrease | -0.26% | -958 shares | 1.02M | $98.59 | 365.68K |
| Q4 2020 | share | Increase | +0.49% | 1.77K shares | 1.24M | $95.16 | 366.63K |
| Q3 2020 | share | Increase | +1.94% | 6.95K shares | 4.69M | $91.84 | 364.86K |
| Q2 2020 | share | Decrease | -0.66% | -2.37K shares | 2.32M | $80.35 | 357.90K |
| Q1 2020 | share | Increase | +6.56% | 22.17K shares | -3.26M | $73.15 | 360.28K |
| Q4 2019 | share | Decrease | -1.97% | -6.80K shares | 452K | $86.88 | 338.10K |
| Q3 2019 | share | Increase | +0.27% | 926 shares | 50K | $83.51 | 344.91K |
| Q2 2019 | share | Decrease | -1.80% | -6.28K shares | 1.64M | $83.21 | 343.99K |
| Q1 2019 | share | Decrease | -1.86% | -6.63K shares | 2.42M | $76.87 | 350.28K |
| Q4 2018 | share | Decrease | -1.67% | -6.05K shares | -644K | $68.62 | 356.91K |
| Q3 2018 | share | Increase | +0.02% | 84 shares | 1.56M | $68.8 | 362.97K |
| Q2 2018 | share | Decrease | -2.64% | -9.83K shares | 121K | $64.4 | 362.88K |
| Q1 2018 | share | Decrease | -5.06% | -19.86K shares | -1.85M | $62.08 | 372.72K |
| Q4 2017 | share | Increase | +0.37% | 1.44K shares | 704K | $63.04 | 392.58K |
| Q3 2017 | share | Decrease | -7.82% | -33.17K shares | -1.20M | $61.29 | 391.13K |
| Q2 2017 | share | Decrease | -12.32% | -59.60K shares | -3.35M | $58.82 | 424.31K |
| Q1 2017 | share | Decrease | -4.18% | -21.1K shares | 1.58M | $57.68 | 483.91K |
| Q4 2016 | share | Decrease | -2.49% | -12.9K shares | 2.68M | $52.12 | 505.01K |
| Q3 2016 | share | Increase | +0.86% | 4.4K shares | -219K | $45.84 | 517.91K |
| Q2 2016 | share | Decrease | -3.05% | -16.17K shares | 1.10M | $46.32 | 513.51K |
| Q1 2016 | share | Increase | +14.25% | 66.06K shares | 4.84M | $42.76 | 529.68K |