TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in RSG — Republic Services, Inc.

CIK 714142 FRANKFORT, KY

Position in RSG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,399,052

-$3,290,693 QoQ

Shares Held

15,952

-47.8% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#418

of 1,298 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $15,806,902 across 4 Waste Management names. RSG ranks #3 (21.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WM	Waste Management Inc	28,617	$6,378,156
2	CLH	Clean Harbors Inc	15,152	$4,526,660
3	RSG	Republic Services, Inc. This page	15,952	$3,399,052
4	CWST	Casella Waste Systems Inc	15,500	$1,503,034

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,399,052	15,952	-47.8%	Shares	Sole	2026-08-12
2026-03-31	$6,689,745	30,544	-12.6%	Shares	Sole	2026-05-04
2025-12-31	$7,406,952	34,950	-4.9%	Shares	Sole	2026-01-29
2025-09-30	$8,429,717	36,734	0.0%	Shares	Sole	2025-11-12
2025-06-30	$9,058,970	36,734	+133.6%	Shares	Sole	2025-08-07
2025-03-31	$3,807,723	15,724	+4.1%	Shares	Sole	2025-05-05
2024-12-31	$3,037,817	15,100	-1.5%	Shares	Sole	2025-02-13
2024-09-30	$3,079,077	15,331	-6.1%	Shares	Sole	2024-11-18
2024-06-30	$3,173,182	16,328	-2.8%	Shares	Sole	2024-08-26
2024-03-31	$3,215,616	16,797	-5.2%	Shares	Sole	2024-05-28
2023-12-31	$2,923,193	17,726	-4.4%	Shares	Sole	2024-02-26
2023-09-30	$2,643,274	18,548	0.0%	Shares	Sole	2023-12-13
2023-06-30	$2,840,996	18,548	-3.1%	Shares	Sole	2023-08-21
2023-03-31	$2,589,056	19,147	0.0%	Shares	Sole	2023-05-11
2022-12-31	$2,469,771	19,147	0.0%	Shares	Sole	2023-02-22
2022-09-30	$2,604,757	19,147	+26.2%	Shares	Sole	2022-11-22
2022-03-31	$2,010,952	15,177	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$2,208,469	15,837	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,901,390	15,837	0.0%	Shares	Sole	2021-11-10
2021-06-30	$1,742,228	15,837	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,573,405	15,837	-7.3%	Shares	Sole	2021-05-19
2020-12-31	$1,645,478	17,087	-69.2%	Shares	Sole	2021-03-08
2020-09-30	$5,171,962	55,404	-2.3%	Shares	Sole	2020-12-02
2020-06-30	$4,653,629	56,717	+153.2%	Shares	Sole	2020-09-04
2020-03-31	$1,681,344	22,400	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.