Illinois Municipal Retirement Fund’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.4M | Buy |
138,490
+13,192
| +11% | +$785K | 0.09% | 252 |
|
|
2025
Q4 | $7.52M | Buy |
125,298
+9,990
| +9% | +$587K | 0.09% | 251 |
|
|
2025
Q3 | $6.77M | Buy |
115,308
+7,077
| +7% | +$402K | 0.09% | 285 |
|
|
2025
Q2 | $6.11M | Buy |
108,231
+6,250
| +6% | +$351K | 0.08% | 295 |
|
|
2025
Q1 | $5.51M | Hold |
101,981
| – | – | 0.08% | 289 |
|
|
2024
Q4 | $4.73M | Hold |
101,981
| – | – | 0.07% | 315 |
|
|
2024
Q3 | $5.16M | Hold |
101,981
| – | – | 0.07% | 298 |
|
|
2024
Q2 | $4.98M | Hold |
101,981
| – | – | 0.08% | 292 |
|
|
2024
Q1 | $4.72M | Hold |
101,981
| – | – | 0.07% | 307 |
|
|
2023
Q4 | $4.45M | Buy |
101,981
+7,407
| +8% | +$288K | 0.07% | 288 |
|
|
2023
Q3 | $3.53M | Hold |
94,574
| – | – | 0.07% | 315 |
|
|
2023
Q2 | $4.05M | Hold |
94,574
| – | – | 0.08% | 294 |
|
|
2023
Q1 | $3.55M | Hold |
94,574
| – | – | 0.08% | 304 |
|
|
2022
Q4 | $3.46M | Hold |
94,574
| – | – | 0.08% | 308 |
|
|
2022
Q3 | $3.28M | Hold |
94,574
| – | – | 0.08% | 300 |
|
|
2022
Q2 | $3.3M | Buy |
94,574
+38,678
| +69% | +$1.33M | 0.08% | 311 |
|
|
2022
Q1 | $1.96M | Hold |
55,896
| – | – | 0.06% | 331 |
|
|
2021
Q4 | $1.91M | Buy |
55,896
+12,095
| +28% | +$423K | 0.05% | 348 |
|
|
2021
Q3 | $1.55M | Hold |
43,801
| – | – | 0.06% | 347 |
|
|
2021
Q2 | $1.5M | Hold |
43,801
| – | – | 0.06% | 351 |
|
|
2021
Q1 | $1.51M | Hold |
43,801
| – | – | 0.07% | 336 |
|
|
2020
Q4 | $1.71M | Buy |
43,801
+20,459
| +88% | +$793K | 0.08% | 299 |
|
|
2020
Q3 | $843K | Buy |
+23,342
| New | +$807K | 0.11% | 237 |
|
Other funds holding ROL
VCM
VPM
