California State Teachers Retirement System (CalSTRS)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Sell |
443,531
-25,618
| -5% | -$1.45M | 0.03% | 458 |
|
|
2025
Q1 | $25.3M | Sell |
469,149
-5,767
| -1% | -$312K | 0.03% | 441 |
|
|
2024
Q4 | $22M | Sell |
474,916
-15,332
| -3% | -$711K | 0.03% | 486 |
|
|
2024
Q3 | $24.8M | Buy |
490,248
+3,930
| +0.8% | +$199K | 0.03% | 464 |
|
|
2024
Q2 | $23.7M | Buy |
486,318
+18,866
| +4% | +$920K | 0.03% | 451 |
|
|
2024
Q1 | $21.6M | Buy |
467,452
+7,844
| +2% | +$363K | 0.03% | 484 |
|
|
2023
Q4 | $20.1M | Buy |
459,608
+22,245
| +5% | +$971K | 0.03% | 491 |
|
|
2023
Q3 | $16.3M | Buy |
437,363
+39,984
| +10% | +$1.49M | 0.03% | 517 |
|
|
2023
Q2 | $17M | Buy |
397,379
+2,261
| +0.6% | +$96.8K | 0.02% | 521 |
|
|
2023
Q1 | $14.8M | Sell |
395,118
-3,665
| -0.9% | -$138K | 0.02% | 556 |
|
|
2022
Q4 | $14.6M | Buy |
398,783
+968
| +0.2% | +$35.4K | 0.02% | 549 |
|
|
2022
Q3 | $13.8M | Sell |
397,815
-257
| -0.1% | -$8.91K | 0.02% | 550 |
|
|
2022
Q2 | $13.9M | Buy |
398,072
+8,668
| +2% | +$303K | 0.02% | 558 |
|
|
2022
Q1 | $13.6M | Sell |
389,404
-21,769
| -5% | -$763K | 0.02% | 611 |
|
|
2021
Q4 | $14.1M | Buy |
411,173
+3,832
| +0.9% | +$131K | 0.02% | 653 |
|
|
2021
Q3 | $14.4M | Sell |
407,341
-19,548
| -5% | -$691K | 0.02% | 665 |
|
|
2021
Q2 | $14.6M | Sell |
426,889
-7,041
| -2% | -$241K | 0.02% | 682 |
|
|
2021
Q1 | $14.9M | Buy |
433,930
+7,187
| +2% | +$247K | 0.02% | 655 |
|
|
2020
Q4 | $16.7M | Buy |
426,743
+6,473
| +2% | +$253K | 0.02% | 572 |
|
|
2020
Q3 | $15.2M | Sell |
420,270
-3,089
| -0.7% | -$112K | 0.02% | 546 |
|
|
2020
Q2 | $12M | Buy |
423,359
+28,695
| +7% | +$811K | 0.02% | 587 |
|
|
2020
Q1 | $9.51M | Sell |
394,664
-9,498
| -2% | -$229K | 0.02% | 574 |
|
|
2019
Q4 | $8.94M | Buy |
404,162
+36,056
| +10% | +$797K | 0.02% | 724 |
|
|
2019
Q3 | $8.36M | Buy |
368,106
+4,075
| +1% | +$92.6K | 0.02% | 722 |
|
|
2019
Q2 | $8.71M | Sell |
364,031
-6,261
| -2% | -$150K | 0.02% | 720 |
|
|
2019
Q1 | $10.3M | Buy |
370,292
+1,409
| +0.4% | +$39.1K | 0.02% | 637 |
|
|
2018
Q4 | $8.88M | Buy |
368,883
+14,404
| +4% | +$347K | 0.02% | 641 |
|
|
2018
Q3 | $9.56M | Sell |
354,479
-29
| -0% | -$782 | 0.02% | 690 |
|
|
2018
Q2 | $8.28M | Buy |
354,508
+4,349
| +1% | +$102K | 0.02% | 751 |
|
|
2018
Q1 | $7.94M | Sell |
350,159
-12,093
| -3% | -$274K | 0.02% | 746 |
|
|
2017
Q4 | $7.49M | Sell |
362,252
-5,461
| -1% | -$113K | 0.02% | 787 |
|
|
2017
Q3 | $7.54M | Sell |
367,713
-36,554
| -9% | -$750K | 0.02% | 763 |
|
|
2017
Q2 | $7.32M | Sell |
404,267
-23,728
| -6% | -$429K | 0.02% | 806 |
|
|
2017
Q1 | $7.06M | Sell |
427,995
-20,025
| -4% | -$330K | 0.01% | 868 |
|
|
2016
Q4 | $6.73M | Sell |
448,020
-11,925
| -3% | -$179K | 0.01% | 894 |
|
|
2016
Q3 | $5.99M | Buy |
459,945
+3,600
| +0.8% | +$46.8K | 0.01% | 952 |
|
|
2016
Q2 | $5.94M | Buy |
456,345
+2,446
| +0.5% | +$31.8K | 0.01% | 924 |
|
|
2016
Q1 | $5.47M | Buy |
453,899
+58,090
| +15% | +$700K | 0.01% | 974 |
|
|
2015
Q4 | $4.56M | Buy |
395,809
+6,127
| +2% | +$70.5K | 0.01% | 1012 |
|
|
2015
Q3 | $4.65M | Sell |
389,682
-450
| -0.1% | -$5.37K | 0.01% | 993 |
|
|
2015
Q2 | $4.95M | Sell |
390,132
-2,230
| -0.6% | -$28.3K | 0.01% | 1041 |
|
|
2015
Q1 | $4.31M | Sell |
392,362
-6,863
| -2% | -$75.4K | 0.01% | 1089 |
|
|
2014
Q4 | $3.92M | Buy |
399,225
+3,715
| +0.9% | +$36.4K | 0.01% | 1161 |
|
|
2014
Q3 | $3.43M | Buy |
395,510
+4,270
| +1% | +$37K | 0.01% | 1194 |
|
|
2014
Q2 | $3.48M | Buy |
391,240
+675
| +0.2% | +$6K | 0.01% | 1231 |
|
|
2014
Q1 | $3.5M | Buy |
390,565
+1,687
| +0.4% | +$15.1K | 0.01% | 1158 |
|
|
2013
Q4 | $3.49M | Buy |
388,878
+2,363
| +0.6% | +$21.2K | 0.01% | 1146 |
|
|
2013
Q3 | $3.04M | Buy |
386,515
+12,099
| +3% | +$95K | 0.01% | 1194 |
|
|
2013
Q2 | $2.87M | Buy |
+374,416
| New | +$2.87M | 0.01% | 1163 |
|