New Mexico Educational Retirement Board’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 | $688K | Hold |
12,875
| – | – | 0.02% | 777 |
|
|
2025
Q4 | $773K | Buy |
12,875
+200
| +2% | +$11.7K | 0.02% | 754 |
|
|
2025
Q3 | $745K | Sell |
12,675
-500
| -4% | -$28.4K | 0.02% | 747 |
|
|
2025
Q2 | $743K | Hold |
13,175
| – | – | 0.02% | 743 |
|
|
2025
Q1 | $712K | Sell |
13,175
-200
| -1% | -$10K | 0.03% | 750 |
|
|
2024
Q4 | $620K | Sell |
13,375
-400
| -3% | -$19.6K | 0.02% | 808 |
|
|
2024
Q3 | $697K | Sell |
13,775
-400
| -3% | -$19.8K | 0.02% | 791 |
|
|
2024
Q2 | $692K | Hold |
14,175
| – | – | 0.02% | 755 |
|
|
2024
Q1 | $656K | Buy |
14,175
+2,100
| +17% | +$92.6K | 0.02% | 786 |
|
|
2023
Q4 | $527K | Hold |
12,075
| – | – | 0.02% | 851 |
|
|
2023
Q3 | $451K | Buy |
12,075
+800
| +7% | +$32.3K | 0.02% | 852 |
|
|
2023
Q2 | $483K | Buy |
11,275
+600
| +6% | +$24.4K | 0.02% | 845 |
|
|
2023
Q1 | $401K | Sell |
10,675
-400
| -4% | -$14.4K | 0.02% | 851 |
|
|
2022
Q4 | $405K | Sell |
11,075
-500
| -4% | -$19.4K | 0.02% | 822 |
|
|
2022
Q3 | $401K | Sell |
11,575
-1,000
| -8% | -$36.1K | 0.02% | 800 |
|
|
2022
Q2 | $439K | Sell |
12,575
-600
| -5% | -$20.6K | 0.02% | 800 |
|
|
2022
Q1 | $462K | Sell |
13,175
-700
| -5% | -$22.7K | 0.02% | 878 |
|
|
2021
Q4 | $475K | Sell |
13,875
-600
| -4% | -$21K | 0.02% | 877 |
|
|
2021
Q3 | $511K | Sell |
14,475
-300
| -2% | -$11.2K | 0.02% | 861 |
|
|
2021
Q2 | $505K | Buy |
14,775
+1,200
| +9% | +$41.9K | 0.02% | 861 |
|
|
2021
Q1 | $467K | Hold |
13,575
| – | – | 0.02% | 846 |
|
|
2020
Q4 | $530K | Hold |
13,575
| – | – | 0.02% | 755 |
|
|
2020
Q3 | $490K | Sell |
13,575
-600
| -4% | -$20.7K | 0.02% | 728 |
|
|
2020
Q2 | $401K | Buy |
14,175
+900
| +7% | +$24.1K | 0.02% | 810 |
|
|
2020
Q1 | $320K | Sell |
13,275
-3,825
| -22% | -$94.4K | 0.02% | 781 |
|
|
2019
Q4 | $378K | Hold |
17,100
| – | – | 0.02% | 842 |
|
|
2019
Q3 | $388K | Sell |
17,100
-1,050
| -6% | -$24.1K | 0.02% | 808 |
|
|
2019
Q2 | $434K | Sell |
18,150
-300
| -2% | -$7.74K | 0.02% | 798 |
|
|
2019
Q1 | $512K | Sell |
18,450
-1,350
| -7% | -$35.1K | 0.02% | 790 |
|
|
2018
Q4 | $477K | Sell |
19,800
-30,825
| -61% | -$796K | 0.02% | 771 |
|
|
2018
Q3 | $1.37M | Hold |
50,625
| – | – | 0.05% | 425 |
|
|
2018
Q2 | $1.18M | Sell |
50,625
-8,775
| -15% | -$199K | 0.05% | 489 |
|
|
2018
Q1 | $1.35M | Buy |
59,400
+6,075
| +11% | +$133K | 0.05% | 469 |
|
|
2017
Q4 | $1.1M | Buy |
+53,325
| New | +$1.09M | 0.04% | 561 |
|
Other funds holding ROL
VCM
VPM
