Louisiana State Employees Retirement System’s Rollins ROL Stock Holding History

Louisiana State Employees Retirement System’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$801K	Hold	15,000	–	–	0.01%	1138
2025 Q4	$900K	Buy	15,000 +300	+2%	+$17.6K	0.02%	1075
2025 Q3	$863K	Sell	14,700 -100	-0.7%	-$5.69K	0.01%	1089
2025 Q2	$835K	Sell	14,800 -300	-2%	-$16.8K	0.02%	1067
2025 Q1	$816K	Hold	15,100	–	–	0.02%	1080
2024 Q4	$700K	Sell	15,100 -700	-4%	-$34.3K	0.01%	1210
2024 Q3	$799K	Sell	15,800 -100	-0.6%	-$4.94K	0.01%	1166
2024 Q2	$776K	Sell	15,900 -400	-2%	-$18.5K	0.01%	1129
2024 Q1	$754K	Sell	16,300 -700	-4%	-$30.9K	0.01%	1168
2023 Q4	$742K	Sell	17,000 -200	-1%	-$7.78K	0.02%	1174
2023 Q3	$642K	Buy	17,200 +2,900	+20%	+$117K	0.01%	1181
2023 Q2	$612K	Sell	14,300 -700	-5%	-$28.5K	0.01%	1222
2023 Q1	$563K	Hold	15,000	–	–	0.01%	1190
2022 Q4	$548K	Buy	15,000 +200	+1%	+$7.77K	0.02%	1190
2022 Q3	$513K	Buy	14,800 +500	+3%	+$18K	0.02%	1178
2022 Q2	$521K	Hold	14,300	–	–	0.01%	1228
2022 Q1	$495K	Buy	14,300 +100	+0.7%	+$3.24K	0.01%	1303
2021 Q4	$486K	Buy	14,200 +100	+0.7%	+$3.5K	0.01%	1322
2021 Q3	$498K	Buy	14,100 +300	+2%	+$11.2K	0.01%	1300
2021 Q2	$472K	Buy	13,800 +100	+0.7%	+$3.49K	0.01%	1308
2021 Q1	$472K	Hold	13,700	–	–	0.01%	1296
2020 Q4	$535K	Buy	13,700 +2,450	+22%	+$94.9K	0.02%	1138
2020 Q3	$406K	Buy	11,250 +2,100	+23%	+$72.6K	0.02%	1093
2020 Q2	$259K	Buy	9,150 +150	+2%	+$4.01K	0.02%	1126
2020 Q1	$217K	Sell	9,000 -1,050	-10%	-$25.9K	0.02%	1090
2019 Q4	$222K	Sell	10,050 -150	-1%	-$3.55K	0.01%	1339
2019 Q3	$232K	Sell	10,200 -900	-8%	-$20.7K	0.01%	1330
2019 Q2	$277K	Sell	11,100 -600	-5%	-$15.5K	0.01%	1271
2019 Q1	$325K	Buy	11,700 +150	+1%	+$3.9K	0.02%	1232
2018 Q4	$278K	Sell	11,550 -1,500	-11%	-$38.8K	0.02%	1236
2018 Q3	$352K	Sell	13,050 -45,225	-78%	-$1.17M	0.02%	1304
2018 Q2	$1.36M	Buy	58,275 +1,575	+3%	+$35.8K	0.06%	377
2018 Q1	$1.29M	Buy	56,700 +2,025	+4%	+$44.5K	0.06%	412
2017 Q4	$1.13M	Sell	54,675 -2,925	-5%	-$59.8K	0.05%	490
2017 Q3	$1.18M	Buy	57,600 +1,350	+2%	+$26.1K	0.06%	452
2017 Q2	$1.02M	Buy	56,250 +1,800	+3%	+$32.3K	0.05%	518
2017 Q1	$899K	Buy	54,450 +1,125	+2%	+$17.8K	0.05%	595
2016 Q4	$801K	Sell	53,325 -2,700	-5%	-$37.5K	0.04%	668
2016 Q3	$729K	Sell	56,025 -225	-0.4%	-$2.87K	0.04%	732
2016 Q2	$732K	Sell	56,250 -2,475	-4%	-$30.4K	0.04%	706
2016 Q1	$708K	Buy	58,725 +225	+0.4%	+$2.67K	0.04%	754
2015 Q4	$673K	Buy	58,500 +1,575	+3%	+$18.8K	0.03%	781
2015 Q3	$680K	Hold	56,925	–	–	0.04%	769
2015 Q2	$722K	Buy	56,925 +1,575	+3%	+$17.8K	0.03%	792
2015 Q1	$608K	Sell	55,350 -3,375	-6%	-$34K	0.03%	926
2014 Q4	$576K	Hold	58,725	–	–	0.03%	985
2014 Q3	$509K	Buy	58,725 +337	+0.6%	+$2.95K	0.02%	1025
2014 Q2	$519K	Hold	58,388	–	–	0.02%	1049
2014 Q1	$523K	Sell	58,388 -675	-1%	-$5.89K	0.02%	1022
2013 Q4	$530K	Buy	+59,063	New	+$492K	0.03%	1011