Maryland State Retirement & Pension System’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	$784K	Hold	14,681	–	–	0.02%	594
2025 Q4	$881K	Hold	14,681	–	–	0.02%	549
2025 Q3	$862K	Buy	14,681 +1,621	+12%	+$92.2K	0.02%	541
2025 Q2	$737K	Hold	13,060	–	–	0.02%	735
2025 Q1	$706K	Sell	13,060 -1,858	-12%	-$93.3K	0.02%	722
2024 Q4	$691K	Sell	14,918 -1,006	-6%	-$49.3K	0.01%	859
2024 Q3	$805K	Sell	15,924 -5,846	-27%	-$289K	0.02%	789
2024 Q2	$1.06M	Buy	21,770 +2,126	+11%	+$98.1K	0.02%	650
2024 Q1	$844K	Hold	19,644	–	–	0.02%	765
2023 Q4	$858K	Hold	19,644	–	–	0.02%	770
2023 Q3	$733K	Buy	19,644 +2,771	+16%	+$112K	0.02%	787
2023 Q2	$723K	Sell	16,873 -1,341	-7%	-$54.5K	0.02%	831
2023 Q1	$684K	Hold	18,214	–	–	0.02%	832
2022 Q4	$666K	Buy	+18,214	New	+$708K	0.02%	784
2022 Q3	–	Sell	-16,954	Closed	-$592K	–	1122
2022 Q2	$592K	Hold	16,954	–	–	0.02%	824
2022 Q1	$594K	Hold	16,954	–	–	0.02%	949
2021 Q4	$580K	Hold	16,954	–	–	0.02%	995
2021 Q3	$613K	Hold	16,954	–	–	0.02%	942
2021 Q2	$593K	Hold	16,954	–	–	0.02%	666
2021 Q1	$584K	Buy	+16,954	New	+$607K	0.02%	675