Louisiana State Employees Retirement System’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $835K | Sell |
14,800
-300
| -2% | -$16.9K | 0.02% | 1067 |
|
|
2025
Q1 | $816K | Hold |
15,100
| – | – | 0.02% | 1080 |
|
|
2024
Q4 | $700K | Sell |
15,100
-700
| -4% | -$32.4K | 0.01% | 1210 |
|
|
2024
Q3 | $799K | Sell |
15,800
-100
| -0.6% | -$5.06K | 0.01% | 1166 |
|
|
2024
Q2 | $776K | Sell |
15,900
-400
| -2% | -$19.5K | 0.01% | 1129 |
|
|
2024
Q1 | $754K | Sell |
16,300
-700
| -4% | -$32.4K | 0.01% | 1168 |
|
|
2023
Q4 | $742K | Sell |
17,000
-200
| -1% | -$8.73K | 0.02% | 1174 |
|
|
2023
Q3 | $642K | Buy |
17,200
+2,900
| +20% | +$108K | 0.01% | 1181 |
|
|
2023
Q2 | $612K | Sell |
14,300
-700
| -5% | -$30K | 0.01% | 1222 |
|
|
2023
Q1 | $563K | Hold |
15,000
| – | – | 0.01% | 1190 |
|
|
2022
Q4 | $548K | Buy |
15,000
+200
| +1% | +$7.31K | 0.02% | 1190 |
|
|
2022
Q3 | $513K | Buy |
14,800
+500
| +3% | +$17.3K | 0.02% | 1178 |
|
|
2022
Q2 | $521K | Hold |
14,300
| – | – | 0.01% | 1228 |
|
|
2022
Q1 | $495K | Buy |
14,300
+100
| +0.7% | +$3.46K | 0.01% | 1303 |
|
|
2021
Q4 | $486K | Buy |
14,200
+100
| +0.7% | +$3.42K | 0.01% | 1322 |
|
|
2021
Q3 | $498K | Buy |
14,100
+300
| +2% | +$10.6K | 0.01% | 1300 |
|
|
2021
Q2 | $472K | Buy |
13,800
+100
| +0.7% | +$3.42K | 0.01% | 1308 |
|
|
2021
Q1 | $472K | Hold |
13,700
| – | – | 0.01% | 1296 |
|
|
2020
Q4 | $535K | Buy |
13,700
+2,450
| +22% | +$95.7K | 0.02% | 1138 |
|
|
2020
Q3 | $406K | Buy |
11,250
+2,100
| +23% | +$75.8K | 0.02% | 1093 |
|
|
2020
Q2 | $259K | Buy |
9,150
+150
| +2% | +$4.25K | 0.02% | 1126 |
|
|
2020
Q1 | $217K | Sell |
9,000
-1,050
| -10% | -$25.3K | 0.02% | 1090 |
|
|
2019
Q4 | $222K | Sell |
10,050
-150
| -1% | -$3.31K | 0.01% | 1339 |
|
|
2019
Q3 | $232K | Sell |
10,200
-900
| -8% | -$20.5K | 0.01% | 1330 |
|
|
2019
Q2 | $277K | Sell |
11,100
-600
| -5% | -$15K | 0.01% | 1271 |
|
|
2019
Q1 | $325K | Buy |
11,700
+150
| +1% | +$4.17K | 0.02% | 1232 |
|
|
2018
Q4 | $278K | Sell |
11,550
-1,500
| -11% | -$36.1K | 0.02% | 1236 |
|
|
2018
Q3 | $352K | Sell |
13,050
-45,225
| -78% | -$1.22M | 0.02% | 1304 |
|
|
2018
Q2 | $1.36M | Buy |
58,275
+1,575
| +3% | +$36.8K | 0.06% | 377 |
|
|
2018
Q1 | $1.29M | Buy |
56,700
+2,025
| +4% | +$45.9K | 0.06% | 412 |
|
|
2017
Q4 | $1.13M | Sell |
54,675
-2,925
| -5% | -$60.5K | 0.05% | 490 |
|
|
2017
Q3 | $1.18M | Buy |
57,600
+1,350
| +2% | +$27.7K | 0.06% | 452 |
|
|
2017
Q2 | $1.02M | Buy |
56,250
+1,800
| +3% | +$32.6K | 0.05% | 518 |
|
|
2017
Q1 | $899K | Buy |
54,450
+1,125
| +2% | +$18.6K | 0.05% | 595 |
|
|
2016
Q4 | $801K | Sell |
53,325
-2,700
| -5% | -$40.6K | 0.04% | 668 |
|
|
2016
Q3 | $729K | Sell |
56,025
-225
| -0.4% | -$2.93K | 0.04% | 732 |
|
|
2016
Q2 | $732K | Sell |
56,250
-2,475
| -4% | -$32.2K | 0.04% | 706 |
|
|
2016
Q1 | $708K | Buy |
58,725
+225
| +0.4% | +$2.71K | 0.04% | 754 |
|
|
2015
Q4 | $673K | Buy |
58,500
+1,575
| +3% | +$18.1K | 0.03% | 781 |
|
|
2015
Q3 | $680K | Hold |
56,925
| – | – | 0.04% | 769 |
|
|
2015
Q2 | $722K | Buy |
56,925
+1,575
| +3% | +$20K | 0.03% | 792 |
|
|
2015
Q1 | $608K | Sell |
55,350
-3,375
| -6% | -$37.1K | 0.03% | 926 |
|
|
2014
Q4 | $576K | Hold |
58,725
| – | – | 0.03% | 985 |
|
|
2014
Q3 | $509K | Buy |
58,725
+337
| +0.6% | +$2.92K | 0.02% | 1025 |
|
|
2014
Q2 | $519K | Hold |
58,388
| – | – | 0.02% | 1049 |
|
|
2014
Q1 | $523K | Sell |
58,388
-675
| -1% | -$6.05K | 0.02% | 1022 |
|
|
2013
Q4 | $530K | Buy |
+59,063
| New | +$530K | 0.03% | 1011 |
|