Arizona State Retirement System’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.22M | Sell |
79,026
-879
| -1% | -$52.3K | 0.02% | 474 |
|
|
2025
Q4 | $4.8M | Sell |
79,905
-6,033
| -7% | -$354K | 0.03% | 448 |
|
|
2025
Q3 | $5.05M | Buy |
85,938
+871
| +1% | +$49.5K | 0.03% | 449 |
|
|
2025
Q2 | $4.8M | Buy |
85,067
+1,034
| +1% | +$58K | 0.03% | 451 |
|
|
2025
Q1 | $4.54M | Sell |
84,033
-368
| -0.4% | -$18.5K | 0.03% | 446 |
|
|
2024
Q4 | $3.91M | Buy |
84,401
+1,162
| +1% | +$56.9K | 0.02% | 506 |
|
|
2024
Q3 | $4.21M | Buy |
83,239
+3,485
| +4% | +$172K | 0.03% | 489 |
|
|
2024
Q2 | $3.89M | Sell |
79,754
-126
| -0.2% | -$5.82K | 0.03% | 465 |
|
|
2024
Q1 | $3.7M | Sell |
79,880
-90
| -0.1% | -$3.97K | 0.03% | 493 |
|
|
2023
Q4 | $3.49M | Buy |
79,970
+748
| +0.9% | +$29.1K | 0.03% | 494 |
|
|
2023
Q3 | $2.96M | Buy |
79,222
+11,985
| +18% | +$484K | 0.03% | 514 |
|
|
2023
Q2 | $2.88M | Buy |
67,237
+2,808
| +4% | +$114K | 0.02% | 534 |
|
|
2023
Q1 | $2.42M | Buy |
64,429
+1,707
| +3% | +$61.6K | 0.02% | 594 |
|
|
2022
Q4 | $2.29M | Buy |
62,722
+1,876
| +3% | +$72.9K | 0.02% | 590 |
|
|
2022
Q3 | $2.11M | Sell |
60,846
-951
| -2% | -$34.3K | 0.02% | 593 |
|
|
2022
Q2 | $2.16M | Buy |
61,797
+162
| +0.3% | +$5.56K | 0.02% | 590 |
|
|
2022
Q1 | $2.16M | Buy |
61,635
+1,345
| +2% | +$43.6K | 0.02% | 668 |
|
|
2021
Q4 | $2.06M | Sell |
60,290
-1,859
| -3% | -$65.1K | 0.02% | 724 |
|
|
2021
Q3 | $2.2M | Sell |
62,149
-447
| -0.7% | -$16.7K | 0.02% | 678 |
|
|
2021
Q2 | $2.14M | Sell |
62,596
-1,190
| -2% | -$41.6K | 0.02% | 704 |
|
|
2021
Q1 | $2.2M | Buy |
63,786
+345
| +0.5% | +$12.4K | 0.02% | 683 |
|
|
2020
Q4 | $2.48M | Sell |
63,441
-3,879
| -6% | -$150K | 0.02% | 588 |
|
|
2020
Q3 | $2.43M | Buy |
67,320
+15,835
| +31% | +$547K | 0.02% | 550 |
|
|
2020
Q2 | $1.46M | Buy |
51,485
+621
| +1% | +$16.6K | 0.02% | 601 |
|
|
2020
Q1 | $1.23M | Buy |
50,864
+11,205
| +28% | +$276K | 0.02% | 601 |
|
|
2019
Q4 | $877K | Buy |
39,659
+218
| +0.6% | +$5.17K | 0.01% | 1148 |
|
|
2019
Q3 | $896K | Sell |
39,441
-2,607
| -6% | -$59.9K | 0.01% | 1288 |
|
|
2019
Q2 | $1.01M | Sell |
42,048
-404
| -1% | -$10.4K | 0.01% | 1332 |
|
|
2019
Q1 | $1.18M | Sell |
42,452
-2,941
| -6% | -$76.5K | 0.01% | 1266 |
|
|
2018
Q4 | $1.09M | Sell |
45,393
-392,709
| -90% | -$10.1M | 0.01% | 1250 |
|
|
2018
Q3 | $11.8M | Buy |
438,102
+288,133
| +192% | +$7.43M | 0.11% | 204 |
|
|
2018
Q2 | $3.5M | Buy |
149,969
+3,870
| +3% | +$87.9K | 0.04% | 649 |
|
|
2018
Q1 | $3.31M | Sell |
146,099
-9,225
| -6% | -$203K | 0.03% | 695 |
|
|
2017
Q4 | $3.21M | Buy |
155,324
+33,014
| +27% | +$674K | 0.03% | 764 |
|
|
2017
Q3 | $2.51M | Buy |
122,310
+31,410
| +35% | +$607K | 0.03% | 638 |
|
|
2017
Q2 | $1.65M | Buy |
90,900
+1,125
| +1% | +$20.2K | 0.02% | 677 |
|
|
2017
Q1 | $1.48M | Buy |
89,775
+6,475
| +8% | +$102K | 0.02% | 719 |
|
|
2016
Q4 | $1.25M | Sell |
83,300
-12,825
| -13% | -$178K | 0.02% | 802 |
|
|
2016
Q3 | $1.25M | Buy |
96,125
+1,800
| +2% | +$22.9K | 0.02% | 754 |
|
|
2016
Q2 | $1.23M | Sell |
94,325
-21,825
| -19% | -$268K | 0.02% | 753 |
|
|
2016
Q1 | $1.4M | Buy |
116,150
+7,650
| +7% | +$90.7K | 0.02% | 738 |
|
|
2015
Q4 | $1.25M | Buy |
108,500
+11,442
| +12% | +$136K | 0.02% | 781 |
|
|
2015
Q3 | $1.16M | Buy |
+97,058
| New | +$1.22M | 0.02% | 786 |
|
|
2014
Q4 | $1.31M | Sell |
133,664
-2,362
| -2% | -$22.1K | 0.02% | 941 |
|
|
2014
Q3 | $1.18M | Sell |
136,026
-7,763
| -5% | -$67.9K | 0.01% | 950 |
|
|
2014
Q2 | $1.28M | Buy |
143,789
+6,075
| +4% | +$54.6K | 0.02% | 963 |
|
|
2014
Q1 | $1.23M | Sell |
137,714
-15,187
| -10% | -$133K | 0.02% | 943 |
|
|
2013
Q4 | $1.37M | Sell |
152,901
-17,550
| -10% | -$146K | 0.02% | 936 |
|
|
2013
Q3 | $1.34M | Sell |
170,451
-3,038
| -2% | -$23.3K | 0.02% | 948 |
|
|
2013
Q2 | $1.33M | Buy |
+173,489
| New | +$1.25M | 0.02% | 909 |
|
Other funds holding ROL
VCM
VPM
