California Public Employees Retirement System’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.2M | Sell |
1,049,989
-217,317
| -17% | -$12.3M | 0.04% | 337 |
|
|
2025
Q1 | $68.5M | Sell |
1,267,306
-24,047
| -2% | -$1.3M | 0.05% | 309 |
|
|
2024
Q4 | $59.9M | Sell |
1,291,353
-7,167
| -0.6% | -$332K | 0.04% | 349 |
|
|
2024
Q3 | $65.7M | Buy |
1,298,520
+9,880
| +0.8% | +$500K | 0.05% | 341 |
|
|
2024
Q2 | $62.9M | Sell |
1,288,640
-189,824
| -13% | -$9.26M | 0.05% | 334 |
|
|
2024
Q1 | $68.4M | Sell |
1,478,464
-17,330
| -1% | -$802K | 0.05% | 335 |
|
|
2023
Q4 | $65.3M | Buy |
1,495,794
+24,236
| +2% | +$1.06M | 0.05% | 330 |
|
|
2023
Q3 | $54.9M | Buy |
1,471,558
+63,473
| +5% | +$2.37M | 0.05% | 353 |
|
|
2023
Q2 | $60.3M | Sell |
1,408,085
-59,659
| -4% | -$2.56M | 0.05% | 325 |
|
|
2023
Q1 | $55.1M | Sell |
1,467,744
-110,910
| -7% | -$4.16M | 0.05% | 350 |
|
|
2022
Q4 | $57.7M | Sell |
1,578,654
-66,496
| -4% | -$2.43M | 0.05% | 360 |
|
|
2022
Q3 | $57.1M | Buy |
1,645,150
+55,635
| +4% | +$1.93M | 0.05% | 339 |
|
|
2022
Q2 | $55.5M | Sell |
1,589,515
-31,824
| -2% | -$1.11M | 0.05% | 317 |
|
|
2022
Q1 | $56.8M | Sell |
1,621,339
-74,174
| -4% | -$2.6M | 0.04% | 357 |
|
|
2021
Q4 | $58M | Sell |
1,695,513
-36,246
| -2% | -$1.24M | 0.04% | 381 |
|
|
2021
Q3 | $61.2M | Buy |
1,731,759
+19,416
| +1% | +$686K | 0.05% | 376 |
|
|
2021
Q2 | $58.6M | Sell |
1,712,343
-27,802
| -2% | -$951K | 0.04% | 389 |
|
|
2021
Q1 | $59.9M | Sell |
1,740,145
-80,889
| -4% | -$2.78M | 0.05% | 388 |
|
|
2020
Q4 | $71.1M | Sell |
1,821,034
-16,435
| -0.9% | -$642K | 0.05% | 339 |
|
|
2020
Q3 | $66.4M | Buy |
1,837,469
+13,044
| +0.7% | +$471K | 0.06% | 305 |
|
|
2020
Q2 | $51.6M | Buy |
1,824,425
+112,134
| +7% | +$3.17M | 0.05% | 348 |
|
|
2020
Q1 | $41.3M | Sell |
1,712,291
-6,546
| -0.4% | -$158K | 0.05% | 344 |
|
|
2019
Q4 | $38M | Buy |
1,718,837
+24,161
| +1% | +$534K | 0.03% | 442 |
|
|
2019
Q3 | $38.5M | Sell |
1,694,676
-84,195
| -5% | -$1.91M | 0.04% | 410 |
|
|
2019
Q2 | $42.5M | Buy |
1,778,871
+199,117
| +13% | +$4.76M | 0.05% | 357 |
|
|
2019
Q1 | $43.8M | Buy |
1,579,754
+283,154
| +22% | +$7.86M | 0.05% | 360 |
|
|
2018
Q4 | $31.2M | Buy |
1,296,600
+314,599
| +32% | +$7.57M | 0.04% | 410 |
|
|
2018
Q3 | $26.5M | Buy |
982,001
+192,411
| +24% | +$5.19M | 0.03% | 506 |
|
|
2018
Q2 | $18.5M | Buy |
789,590
+38,056
| +5% | +$889K | 0.03% | 615 |
|
|
2018
Q1 | $17M | Sell |
751,534
-61,150
| -8% | -$1.39M | 0.02% | 644 |
|
|
2017
Q4 | $16.8M | Buy |
812,684
+32,863
| +4% | +$680K | 0.02% | 674 |
|
|
2017
Q3 | $16M | Buy |
779,821
+32,821
| +4% | +$673K | 0.02% | 644 |
|
|
2017
Q2 | $13.5M | Buy |
747,000
+1,575
| +0.2% | +$28.5K | 0.02% | 688 |
|
|
2017
Q1 | $12.3M | Buy |
745,425
+85,050
| +13% | +$1.4M | 0.02% | 738 |
|
|
2016
Q4 | $9.91M | Sell |
660,375
-71,699
| -10% | -$1.08M | 0.02% | 849 |
|
|
2016
Q3 | $9.53M | Sell |
732,074
-135,675
| -16% | -$1.77M | 0.02% | 867 |
|
|
2016
Q2 | $11.3M | Sell |
867,749
-58,500
| -6% | -$761K | 0.02% | 782 |
|
|
2016
Q1 | $11.2M | Sell |
926,249
-31,725
| -3% | -$382K | 0.02% | 780 |
|
|
2015
Q4 | $11M | Sell |
957,974
-5,400
| -0.6% | -$62.2K | 0.02% | 806 |
|
|
2015
Q3 | $11.5M | Buy |
963,374
+40,500
| +4% | +$484K | 0.02% | 766 |
|
|
2015
Q2 | $11.7M | Buy |
922,874
+372,875
| +68% | +$4.73M | 0.02% | 819 |
|
|
2015
Q1 | $8.22M | Sell |
549,999
-275,000
| -33% | -$4.11M | 0.01% | 1069 |
|
|
2014
Q4 | $8.22M | Sell |
824,999
-72,967
| -8% | -$727K | 0.01% | 1069 |
|
|
2014
Q3 | $7.79M | Buy |
897,966
+1,012
| +0.1% | +$8.78K | 0.01% | 1083 |
|
|
2014
Q2 | $7.97M | Sell |
896,954
-10,125
| -1% | -$90K | 0.01% | 1125 |
|
|
2014
Q1 | $8.13M | Buy |
907,079
+15,525
| +2% | +$139K | 0.01% | 1060 |
|
|
2013
Q4 | $7.99M | Buy |
891,554
+110,532
| +14% | +$990K | 0.01% | 1075 |
|
|
2013
Q3 | $6.14M | Buy |
781,022
+9,524
| +1% | +$74.8K | 0.01% | 1117 |
|
|
2013
Q2 | $5.92M | Buy |
+771,498
| New | +$5.92M | 0.01% | 1023 |
|