Commonwealth of Pennsylvania Public School 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 | $8.01M | Buy |
468,939
+404,713
| +630% | +$6.92M | 0.04% | 326 |
|
|
2025
Q1 | $3.47M | Buy |
64,226
+4,500
| +8% | +$243K | 0.02% | 540 |
|
|
2024
Q4 | $2.77M | Sell |
59,726
-1,423
| -2% | -$66K | 0.02% | 604 |
|
|
2024
Q3 | $3.09M | Sell |
61,149
-540
| -0.9% | -$27.3K | 0.02% | 562 |
|
|
2024
Q2 | $3.01M | Buy |
61,689
+59
| +0.1% | +$2.88K | 0.02% | 529 |
|
|
2024
Q1 | $2.85M | Buy |
61,630
+152
| +0.2% | +$7.03K | 0.02% | 549 |
|
|
2023
Q4 | $2.68M | Buy |
61,478
+5,024
| +9% | +$219K | 0.02% | 537 |
|
|
2023
Q3 | $2.11M | Buy |
56,454
+16,061
| +40% | +$600K | 0.02% | 605 |
|
|
2023
Q2 | $1.73M | Buy |
40,393
+1,155
| +3% | +$49.5K | 0.01% | 1097 |
|
|
2023
Q1 | $1.47M | Buy |
39,238
+114
| +0.3% | +$4.28K | 0.01% | 1125 |
|
|
2022
Q4 | $1.43M | Buy |
39,124
+5,273
| +16% | +$193K | 0.01% | 1108 |
|
|
2022
Q3 | $1.17M | Buy |
33,851
+869
| +3% | +$30.1K | 0.01% | 1092 |
|
|
2022
Q2 | $1.15M | Buy |
32,982
+2,698
| +9% | +$94.2K | 0.01% | 1157 |
|
|
2022
Q1 | $1.06M | Buy |
30,284
+1,875
| +7% | +$65.7K | 0.01% | 1284 |
|
|
2021
Q4 | $972K | Buy |
28,409
+44
| +0.2% | +$1.51K | 0.01% | 1307 |
|
|
2021
Q3 | $1M | Buy |
28,365
+620
| +2% | +$21.9K | 0.01% | 1263 |
|
|
2021
Q2 | $949K | Buy |
27,745
+49
| +0.2% | +$1.68K | 0.01% | 1289 |
|
|
2021
Q1 | $953K | Buy |
27,696
+53
| +0.2% | +$1.82K | 0.01% | 1295 |
|
|
2020
Q4 | $1.08M | Buy |
27,643
+7,145
| +35% | +$279K | 0.02% | 1100 |
|
|
2020
Q3 | $741K | Buy |
20,498
+8,411
| +70% | +$304K | 0.01% | 1144 |
|
|
2020
Q2 | $342K | Sell |
12,087
-1,404
| -10% | -$39.7K | 0.01% | 1333 |
|
|
2020
Q1 | $325K | Sell |
13,491
-108
| -0.8% | -$2.6K | 0.01% | 1218 |
|
|
2019
Q4 | $301K | Buy |
13,599
+66
| +0.5% | +$1.46K | 0.01% | 1352 |
|
|
2019
Q3 | $307K | Buy |
13,533
+556
| +4% | +$12.6K | 0.01% | 1307 |
|
|
2019
Q2 | $310K | Buy |
12,977
+51
| +0.4% | +$1.22K | 0.01% | 1307 |
|
|
2019
Q1 | $359K | Buy |
12,926
+872
| +7% | +$24.2K | 0.01% | 1269 |
|
|
2018
Q4 | $290K | Sell |
12,054
-6,074
| -34% | -$146K | 0.01% | 1314 |
|
|
2018
Q3 | $489K | Sell |
18,128
-40,176
| -69% | -$1.08M | 0.01% | 1104 |
|
|
2018
Q2 | $1.36M | Buy |
58,304
+58
| +0.1% | +$1.36K | 0.02% | 624 |
|
|
2018
Q1 | $1.32M | Buy |
58,246
+26,726
| +85% | +$606K | 0.02% | 620 |
|
|
2017
Q4 | $652K | Buy |
31,520
+36
| +0.1% | +$745 | 0.01% | 826 |
|
|
2017
Q3 | $646K | Sell |
31,484
-14
| -0% | -$287 | 0.01% | 802 |
|
|
2017
Q2 | $570K | Sell |
31,498
-34
| -0.1% | -$615 | 0.01% | 833 |
|
|
2017
Q1 | $520K | Sell |
31,532
-396
| -1% | -$6.53K | 0.01% | 887 |
|
|
2016
Q4 | $479K | Sell |
31,928
-38
| -0.1% | -$570 | 0.01% | 872 |
|
|
2016
Q3 | $416K | Sell |
31,966
-8,759
| -22% | -$114K | 0.01% | 909 |
|
|
2016
Q2 | $530K | Buy |
40,725
+2,884
| +8% | +$37.5K | 0.01% | 910 |
|
|
2016
Q1 | $456K | Sell |
37,841
-23,474
| -38% | -$283K | 0.01% | 911 |
|
|
2015
Q4 | $706K | Buy |
61,315
+259
| +0.4% | +$2.98K | 0.01% | 791 |
|
|
2015
Q3 | $729K | Sell |
61,056
-1,487
| -2% | -$17.8K | 0.02% | 753 |
|
|
2015
Q2 | $793K | Buy |
62,543
+6,043
| +11% | +$76.6K | 0.01% | 889 |
|
|
2015
Q1 | $621K | Buy |
56,500
+10,141
| +22% | +$111K | 0.01% | 967 |
|
|
2014
Q4 | $455K | Buy |
46,359
+16,321
| +54% | +$160K | 0.01% | 1086 |
|
|
2014
Q3 | $261K | Sell |
30,038
-177,298
| -86% | -$1.54M | ﹤0.01% | 1094 |
|
|
2014
Q2 | $1.84M | Sell |
207,336
-142
| -0.1% | -$1.26K | 0.03% | 573 |
|
|
2014
Q1 | $1.86M | Sell |
207,478
-112
| -0.1% | -$1K | 0.03% | 553 |
|
|
2013
Q4 | $1.86M | Sell |
207,590
-388
| -0.2% | -$3.48K | 0.03% | 548 |
|
|
2013
Q3 | $1.63M | Sell |
207,978
-823
| -0.4% | -$6.47K | 0.03% | 598 |
|
|
2013
Q2 | $1.6M | Buy |
+208,801
| New | +$1.6M | 0.03% | 560 |
|