Kentucky Retirement Systems Insurance Trust 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 | $394K | Hold |
7,386
| – | – | 0.03% | 436 |
|
|
2025
Q4 | $443K | Hold |
7,386
| – | – | 0.03% | 427 |
|
|
2025
Q3 | $434K | Sell |
7,386
-212
| -3% | -$12.1K | 0.03% | 433 |
|
|
2025
Q2 | $429K | Sell |
7,598
-527
| -6% | -$29.6K | 0.03% | 427 |
|
|
2025
Q1 | $439K | Buy |
+8,125
| New | +$408K | 0.03% | 435 |
|
|
2024
Q4 | – | Sell |
-8,317
| Closed | -$421K | – | 593 |
|
|
2024
Q3 | $421K | Sell |
8,317
-742
| -8% | -$36.6K | 0.03% | 433 |
|
|
2024
Q2 | $442K | Sell |
9,059
-206
| -2% | -$9.51K | 0.03% | 413 |
|
|
2024
Q1 | $429K | Sell |
9,265
-737
| -7% | -$32.5K | 0.03% | 434 |
|
|
2023
Q4 | $437K | Buy |
10,002
+1,047
| +12% | +$40.8K | 0.03% | 433 |
|
|
2023
Q3 | $334K | Buy |
8,955
+641
| +8% | +$25.9K | 0.03% | 458 |
|
|
2023
Q2 | $356K | Buy |
8,314
+78
| +0.9% | +$3.17K | 0.03% | 458 |
|
|
2023
Q1 | $309K | Sell |
8,236
-58
| -0.7% | -$2.09K | 0.03% | 470 |
|
|
2022
Q4 | $303K | Hold |
8,294
| – | – | 0.03% | 467 |
|
|
2022
Q3 | $288K | Buy |
8,294
+555
| +7% | +$20K | 0.03% | 466 |
|
|
2022
Q2 | $270K | Buy |
7,739
+1,058
| +16% | +$36.3K | 0.02% | 473 |
|
|
2022
Q1 | $234K | Buy |
6,681
+705
| +12% | +$22.9K | 0.02% | 488 |
|
|
2021
Q4 | $204K | Sell |
5,976
-132
| -2% | -$4.62K | 0.02% | 489 |
|
|
2021
Q3 | $216K | Buy |
+6,108
| New | +$229K | 0.02% | 480 |
|
|
2021
Q2 | – | Sell |
-6,100
| Closed | -$210K | – | 492 |
|
|
2021
Q1 | $210K | Buy |
6,100
+357
| +6% | +$12.8K | 0.02% | 485 |
|
|
2020
Q4 | $224K | Sell |
5,743
-37
| -0.6% | -$1.43K | 0.03% | 459 |
|
|
2020
Q3 | $209K | Buy |
+5,780
| New | +$200K | 0.03% | 426 |
|
Other funds holding ROL
VCM
VPM
