Mason Street Advisors’s Rollins ROL Stock Holding History

Mason Street Advisors’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,518	Closed	-$1.19M	–	1016
2020 Q4	$1.19M	Sell	30,518 -555	-2%	-$21.7K	0.02%	856
2020 Q3	$1.12M	Buy	31,073 +891	+3%	+$32.2K	0.02%	768
2020 Q2	$853K	Buy	30,182 +48	+0.2%	+$1.36K	0.02%	891
2020 Q1	$726K	Hold	30,134	–	–	0.02%	853
2019 Q4	$666K	Buy	30,134 +41	+0.1%	+$906	0.01%	1036
2019 Q3	$684K	Sell	30,093 -1,437	-5%	-$32.7K	0.01%	997
2019 Q2	$754K	Sell	31,530 -11	-0%	-$263	0.02%	967
2019 Q1	$875K	Buy	31,541 +392	+1%	+$10.9K	0.02%	940
2018 Q4	$750K	Buy	31,149 +614	+2%	+$14.8K	0.02%	903
2018 Q3	$824K	Sell	30,535 -80,251	-72%	-$2.17M	0.02%	937
2018 Q2	$2.59M	Buy	110,786 +2,282	+2%	+$53.3K	0.06%	404
2018 Q1	$2.46M	Buy	108,504 +2,189	+2%	+$49.6K	0.06%	420
2017 Q4	$2.2M	Sell	106,315 -810	-0.8%	-$16.8K	0.05%	483
2017 Q3	$2.2M	Buy	107,125 +1,692	+2%	+$34.7K	0.05%	455
2017 Q2	$1.91M	Buy	105,433 +3,461	+3%	+$62.6K	0.05%	521
2017 Q1	$1.68M	Buy	101,972 +1,323	+1%	+$21.8K	0.04%	576
2016 Q4	$1.51M	Buy	100,649 +654	+0.7%	+$9.82K	0.04%	612
2016 Q3	$1.3M	Buy	99,995 +3,501	+4%	+$45.6K	0.04%	660
2016 Q2	$1.26M	Buy	96,494 +4,323	+5%	+$56.2K	0.04%	657
2016 Q1	$1.11M	Buy	92,171 +3,591	+4%	+$43.3K	0.03%	699
2015 Q4	$1.02M	Buy	88,580 +1,613	+2%	+$18.6K	0.03%	706
2015 Q3	$1.04M	Sell	86,967 -770	-0.9%	-$9.2K	0.04%	678
2015 Q2	$1.11M	Buy	87,737 +545	+0.6%	+$6.91K	0.03%	702
2015 Q1	$958K	Sell	87,192 -20,474	-19%	-$225K	0.03%	765
2014 Q4	$1.06M	Sell	107,666 -1,542	-1%	-$15.1K	0.01%	1179
2014 Q3	$947K	Buy	109,208 +722	+0.7%	+$6.26K	0.01%	1205
2014 Q2	$964K	Sell	108,486 -2,460	-2%	-$21.9K	0.01%	1195
2014 Q1	$994K	Sell	110,946 -200	-0.2%	-$1.79K	0.01%	1175
2013 Q4	$998K	Sell	111,146 -1,039	-0.9%	-$9.33K	0.01%	1167
2013 Q3	$881K	Sell	112,185 -17,246	-13%	-$135K	0.01%	989
2013 Q2	$993K	Buy	+129,431	New	+$993K	0.01%	899