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Municipal Employees' Retirement System of Michigan’s Rollins ROL Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,963
Closed -$71K – 1101
2020
Q1 		$71K Hold
2,963
– – ﹤0.01% 1495
2019
Q4 		$65K Hold
2,963
– – ﹤0.01% 1637
2019
Q3 		$67K Hold
2,963
– – ﹤0.01% 1641
2019
Q2 		$71K Hold
2,963
– – 0.01% 1625
2019
Q1 		$82K Sell
2,963
-2,955
-50% -$76.8K 0.01% 1636
2018
Q4 		$142K Buy
+5,918
New +$153K 0.01% 1559
2018
Q2 		$1.18M Sell
50,625
-16,493
-25% -$374K 0.06% 402
2018
Q1 		$1.52M Buy
67,118
+1,845
+3% +$40.5K 0.07% 341
2017
Q4 		$1.35M Hold
65,273
– – 0.07% 406
2017
Q3 		$1.34M Sell
65,273
-18,045
-22% -$348K 0.07% 394
2017
Q2 		$1.51M Sell
83,318
-16,627
-17% -$298K 0.08% 392
2017
Q1 		$1.65M Buy
99,945
+1,507
+2% +$23.8K 0.08% 387
2016
Q4 		$1.48M Buy
98,438
+3,308
+3% +$45.9K 0.07% 436
2016
Q3 		$1.24M Buy
95,130
+1,440
+2% +$18.3K 0.06% 466
2016
Q2 		$1.22M Buy
93,690
+23,062
+33% +$283K 0.07% 462
2016
Q1 		$851K Buy
70,628
+2,858
+4% +$33.9K 0.06% 514
2015
Q4 		$780K Sell
67,770
-1,890
-3% -$22.5K 0.06% 507
2015
Q3 		$832K Buy
69,660
+1,710
+3% +$21.6K 0.06% 453
2015
Q2 		$862K Buy
67,950
+2,475
+4% +$27.9K 0.06% 497
2015
Q1 		$720K Sell
65,475
-5,063
-7% -$51.1K 0.06% 550
2014
Q4 		$692K Buy
70,538
+9,113
+15% +$85.1K 0.05% 643
2014
Q3 		$533K Buy
61,425
+1,687
+3% +$14.8K 0.04% 726
2014
Q2 		$531K Hold
59,738
– – 0.04% 761
2014
Q1 		$535K Buy
59,738
+338
+0.6% +$2.95K 0.04% 726
2013
Q4 		$533K Buy
59,400
+22,612
+61% +$188K 0.05% 577
2013
Q3 		$289K Buy
+36,788
New +$282K 0.04% 696

Other funds holding ROL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's ROL Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Rollins (ROL) in Q2 2020, closing a stake of 2,963 shares — an estimated $71K sold.

Municipal Employees' Retirement System of Michigan first reported a position in ROL in Q3 2013 and held it in 26 quarters. The position peaked at $1.65M in Q1 2017. 421 funds tracked by Wall St. Rank hold ROL as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Rollins position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,963 Rollins shares in Q2 2020, an estimated $71K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Rollins in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Rollins position peaked at $1.65M in Q1 2017.
  • 421 funds tracked by Wall St. Rank held Rollins as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.