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Employees Retirement System of Texas’s Rollins ROL Stock Holding History

Employees Retirement System of Texas’s Portfolio ROL Stock Details ROL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-51,750
Closed -$1.24M – 1077
2019
Q2 		$1.24M Hold
51,750
– – 0.02% 725
2019
Q1 		$1.44M Hold
51,750
– – 0.02% 697
2018
Q4 		$1.25M Buy
+51,750
New +$1.34M 0.02% 707

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Employees Retirement System of Texas's ROL Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of Rollins (ROL) in Q3 2019, closing a stake of 51,750 shares — an estimated $1.24M sold.

Employees Retirement System of Texas first reported a position in ROL in Q4 2018 and held it in 3 quarters. The position peaked at $1.44M in Q1 2019. 384 funds tracked by Wall St. Rank hold ROL as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining Rollins position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 51,750 Rollins shares in Q3 2019, an estimated $1.24M.
  • Employees Retirement System of Texas first reported a position in Rollins in Q4 2018 and held it in 3 quarters.
  • Employees Retirement System of Texas's Rollins position peaked at $1.44M in Q1 2019.
  • 384 funds tracked by Wall St. Rank held Rollins as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.