State of Tennessee, Department of Treasury
Position in RSG — Republic Services, Inc.
CIK 1587973
NASHVILLE, TN
Position in RSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,669,690
+$594,106 QoQ
Shares Held
73,539
+6.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#217
of 1,298 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RSG Over Time
Shares Held
Position Value (USD)
Position in Waste Management
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $100,014,105 across 6 Waste Management names. RSG ranks #3 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WCN |
Waste Connections, Inc.
|
255,721 | $42,626,133 | |
| 2 | WM |
Waste Management Inc
|
150,685 | $33,584,672 | |
| 3 | RSG |
Republic Services, Inc.
This page
|
73,539 | $15,669,690 | |
| 4 | CLH |
Clean Harbors Inc
|
20,833 | $6,223,858 | |
| 5 | CWST |
Casella Waste Systems Inc
|
18,336 | $1,778,041 | |
| 6 | AREC |
American Resources Corp
|
61,261 | $131,711 |
All Filings in RSG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,669,690 | 73,539 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,075,584 | 68,832 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,704,584 | 50,510 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $16,800,001 | 73,209 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,054,071 | 73,209 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,265,161 | 50,649 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,479,667 | 52,091 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,022,500 | 54,882 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,864,383 | 55,904 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,211,657 | 69,012 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,058,950 | 103,444 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,036,544 | 77,444 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,118,316 | 53,002 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,397,489 | 32,521 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,060,525 | 54,737 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $7,787,065 | 57,241 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $7,491,129 | 57,241 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,584,432 | 57,241 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,617,132 | 133,504 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,720,817 | 64,308 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,125,925 | 37,505 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,718,173 | 37,425 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,635,613 | 37,753 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $3,962,334 | 42,446 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,544,067 | 43,194 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,608,255 | 114,685 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||