Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $633K | Buy |
11,213
+7,864
| +235% | +$444K | ﹤0.01% | 878 |
|
|
2025
Q1 | $181K | Buy |
+3,349
| New | +$181K | ﹤0.01% | 931 |
|
|
2023
Q3 | – | Sell |
-195
| Closed | -$8.35K | – | 1213 |
|
|
2023
Q2 | $8.35K | Sell |
195
-75,668
| -100% | -$3.24M | ﹤0.01% | 1078 |
|
|
2023
Q1 | $2.85M | Sell |
75,863
-15,567
| -17% | -$584K | 0.02% | 481 |
|
|
2022
Q4 | $3.34M | Buy |
91,430
+86,571
| +1,782% | +$3.16M | 0.02% | 562 |
|
|
2022
Q3 | $169K | Buy |
4,859
+3,233
| +199% | +$112K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $57K | Buy |
1,626
+685
| +73% | +$24K | ﹤0.01% | 1331 |
|
|
2022
Q1 | $33K | Sell |
941
-43,600
| -98% | -$1.53M | ﹤0.01% | 1508 |
|
|
2021
Q4 | $1.52M | Buy |
44,541
+43,600
| +4,633% | +$1.49M | ﹤0.01% | 1016 |
|
|
2021
Q3 | $33K | Hold |
941
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q2 | $32K | Sell |
941
-64,028
| -99% | -$2.18M | ﹤0.01% | 1672 |
|
|
2021
Q1 | $2.24M | Buy |
64,969
+64,174
| +8,072% | +$2.21M | 0.01% | 723 |
|
|
2020
Q4 | $31K | Sell |
795
-4,170
| -84% | -$163K | ﹤0.01% | 1380 |
|
|
2020
Q3 | $179K | Buy |
+4,965
| New | +$179K | ﹤0.01% | 691 |
|