Municipal Employees' Retirement System of Michigan’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$81.8K | 0.01% | 1636 |
|
|
2018
Q4 | $142K | Buy |
+5,918
| New | +$142K | 0.01% | 1559 |
|
|
2018
Q2 | $1.18M | Sell |
50,625
-16,493
| -25% | -$385K | 0.06% | 402 |
|
|
2018
Q1 | $1.52M | Buy |
67,118
+1,845
| +3% | +$41.8K | 0.07% | 341 |
|
|
2017
Q4 | $1.35M | Hold |
65,273
| – | – | 0.07% | 406 |
|
|
2017
Q3 | $1.34M | Sell |
65,273
-18,045
| -22% | -$370K | 0.07% | 394 |
|
|
2017
Q2 | $1.51M | Sell |
83,318
-16,627
| -17% | -$301K | 0.08% | 392 |
|
|
2017
Q1 | $1.65M | Buy |
99,945
+1,507
| +2% | +$24.9K | 0.08% | 387 |
|
|
2016
Q4 | $1.48M | Buy |
98,438
+3,308
| +3% | +$49.7K | 0.07% | 436 |
|
|
2016
Q3 | $1.24M | Buy |
95,130
+1,440
| +2% | +$18.7K | 0.06% | 466 |
|
|
2016
Q2 | $1.22M | Buy |
93,690
+23,062
| +33% | +$300K | 0.07% | 462 |
|
|
2016
Q1 | $851K | Buy |
70,628
+2,858
| +4% | +$34.4K | 0.06% | 514 |
|
|
2015
Q4 | $780K | Sell |
67,770
-1,890
| -3% | -$21.8K | 0.06% | 507 |
|
|
2015
Q3 | $832K | Buy |
69,660
+1,710
| +3% | +$20.4K | 0.06% | 453 |
|
|
2015
Q2 | $862K | Buy |
67,950
+2,475
| +4% | +$31.4K | 0.06% | 497 |
|
|
2015
Q1 | $720K | Sell |
65,475
-5,063
| -7% | -$55.7K | 0.06% | 550 |
|
|
2014
Q4 | $692K | Buy |
70,538
+9,113
| +15% | +$89.4K | 0.05% | 643 |
|
|
2014
Q3 | $533K | Buy |
61,425
+1,687
| +3% | +$14.6K | 0.04% | 726 |
|
|
2014
Q2 | $531K | Hold |
59,738
| – | – | 0.04% | 761 |
|
|
2014
Q1 | $535K | Buy |
59,738
+338
| +0.6% | +$3.03K | 0.04% | 726 |
|
|
2013
Q4 | $533K | Buy |
59,400
+22,612
| +61% | +$203K | 0.05% | 577 |
|
|
2013
Q3 | $289K | Buy |
+36,788
| New | +$289K | 0.04% | 696 |
|