Kentucky Retirement Systems’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 | – | Sell |
-17,621
| Closed | -$1.06M | – | 648 |
|
|
2025
Q4 | $1.06M | Hold |
17,621
| – | – | 0.03% | 427 |
|
|
2025
Q3 | $1.04M | Sell |
17,621
-280
| -2% | -$15.9K | 0.03% | 433 |
|
|
2025
Q2 | $1.01M | Sell |
17,901
-1,174
| -6% | -$65.9K | 0.03% | 428 |
|
|
2025
Q1 | $1.03M | Sell |
19,075
-228
| -1% | -$11.4K | 0.03% | 435 |
|
|
2024
Q4 | $895K | Sell |
19,303
-266
| -1% | -$13K | 0.03% | 431 |
|
|
2024
Q3 | $990K | Sell |
19,569
-1,595
| -8% | -$78.8K | 0.03% | 434 |
|
|
2024
Q2 | $1.03M | Sell |
21,164
-156
| -0.7% | -$7.2K | 0.03% | 413 |
|
|
2024
Q1 | $986K | Sell |
21,320
-1,142
| -5% | -$50.3K | 0.03% | 434 |
|
|
2023
Q4 | $981K | Buy |
22,462
+2,404
| +12% | +$93.6K | 0.03% | 433 |
|
|
2023
Q3 | $749K | Buy |
20,058
+1,436
| +8% | +$58K | 0.03% | 458 |
|
|
2023
Q2 | $798K | Buy |
18,622
+321
| +2% | +$13K | 0.03% | 458 |
|
|
2023
Q1 | $687K | Buy |
18,301
+105
| +0.6% | +$3.79K | 0.03% | 469 |
|
|
2022
Q4 | $665K | Buy |
18,196
+80
| +0.4% | +$3.11K | 0.03% | 468 |
|
|
2022
Q3 | $628K | Buy |
18,116
+1,303
| +8% | +$47K | 0.03% | 466 |
|
|
2022
Q2 | $587K | Buy |
16,813
+2,386
| +17% | +$81.9K | 0.02% | 473 |
|
|
2022
Q1 | $506K | Buy |
14,427
+779
| +6% | +$25.3K | 0.02% | 488 |
|
|
2021
Q4 | $467K | Sell |
13,648
-17
| -0.1% | -$595 | 0.02% | 489 |
|
|
2021
Q3 | $483K | Buy |
13,665
+769
| +6% | +$28.8K | 0.02% | 480 |
|
|
2021
Q2 | $441K | Sell |
12,896
-422
| -3% | -$14.7K | 0.02% | 489 |
|
|
2021
Q1 | $458K | Buy |
13,318
+740
| +6% | +$26.5K | 0.02% | 486 |
|
|
2020
Q4 | $491K | Sell |
12,578
-277
| -2% | -$10.7K | 0.03% | 459 |
|
|
2020
Q3 | $464K | Buy |
12,855
+1,086
| +9% | +$37.5K | 0.03% | 426 |
|
|
2020
Q2 | $333K | Sell |
11,769
-2,655
| -18% | -$71.1K | 0.02% | 461 |
|
|
2020
Q1 | $348K | Buy |
14,424
+3,558
| +33% | +$87.8K | 0.02% | 450 |
|
|
2019
Q4 | $240K | Buy |
+10,866
| New | +$257K | 0.02% | 494 |
|
|
2019
Q3 | – | Sell |
-10,296
| Closed | -$246K | – | 499 |
|
|
2019
Q2 | $246K | Buy |
10,296
+630
| +7% | +$16.2K | 0.02% | 486 |
|
|
2019
Q1 | $268K | Buy |
9,666
+55
| +0.6% | +$1.43K | 0.03% | 478 |
|
|
2018
Q4 | $231K | Buy |
+9,611
| New | +$248K | 0.03% | 480 |
|
Other funds holding ROL
VCM
VPM
