New York State Common Retirement Fund’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
156,371
-2,802
| -2% | -$158K | 0.01% | 809 |
|
|
2025
Q1 | $8.6M | Sell |
159,173
-295,900
| -65% | -$16M | 0.01% | 783 |
|
|
2024
Q4 | $21.1M | Sell |
455,073
-34,501
| -7% | -$1.6M | 0.03% | 436 |
|
|
2024
Q3 | $24.8M | Sell |
489,574
-123,199
| -20% | -$6.23M | 0.03% | 400 |
|
|
2024
Q2 | $29.9M | Buy |
612,773
+17,013
| +3% | +$830K | 0.04% | 346 |
|
|
2024
Q1 | $27.6M | Sell |
595,760
-21,141
| -3% | -$978K | 0.04% | 405 |
|
|
2023
Q4 | $26.9M | Sell |
616,901
-104,706
| -15% | -$4.57M | 0.04% | 409 |
|
|
2023
Q3 | $26.9M | Buy |
721,607
+24,044
| +3% | +$898K | 0.04% | 389 |
|
|
2023
Q2 | $29.9M | Buy |
697,563
+28,756
| +4% | +$1.23M | 0.04% | 412 |
|
|
2023
Q1 | $25.1M | Sell |
668,807
-38,400
| -5% | -$1.44M | 0.03% | 482 |
|
|
2022
Q4 | $25.8M | Sell |
707,207
-248,400
| -26% | -$9.08M | 0.04% | 451 |
|
|
2022
Q3 | $33.1M | Buy |
955,607
+300,782
| +46% | +$10.4M | 0.05% | 349 |
|
|
2022
Q2 | $22.9M | Sell |
654,825
-12,761
| -2% | -$446K | 0.03% | 483 |
|
|
2022
Q1 | $23.4M | Buy |
667,586
+2,549
| +0.4% | +$89.3K | 0.03% | 555 |
|
|
2021
Q4 | $22.8M | Sell |
665,037
-408,900
| -38% | -$14M | 0.02% | 600 |
|
|
2021
Q3 | $37.9M | Buy |
1,073,937
+301,500
| +39% | +$10.7M | 0.04% | 401 |
|
|
2021
Q2 | $26.4M | Sell |
772,437
-1,028,395
| -57% | -$35.2M | 0.03% | 548 |
|
|
2021
Q1 | $62M | Sell |
1,800,832
-351,851
| -16% | -$12.1M | 0.07% | 260 |
|
|
2020
Q4 | $84.1M | Buy |
2,152,683
+695,394
| +48% | +$27.2M | 0.09% | 204 |
|
|
2020
Q3 | $79M | Buy |
1,457,289
+573,900
| +65% | +$31.1M | 0.1% | 195 |
|
|
2020
Q2 | $37.4M | Sell |
883,389
-154,900
| -15% | -$6.57M | 0.05% | 352 |
|
|
2020
Q1 | $37.5M | Sell |
1,038,289
-100
| -0% | -$3.61K | 0.06% | 309 |
|
|
2019
Q4 | $34.4M | Sell |
1,038,389
-111,900
| -10% | -$3.71M | 0.04% | 422 |
|
|
2019
Q3 | $39.2M | Buy |
1,150,289
+249,584
| +28% | +$8.5M | 0.05% | 372 |
|
|
2019
Q2 | $32.3M | Sell |
900,705
-64,500
| -7% | -$2.31M | 0.04% | 440 |
|
|
2019
Q1 | $40.2M | Sell |
965,205
-401
| -0% | -$16.7K | 0.05% | 355 |
|
|
2018
Q4 | $34.9M | Sell |
965,606
-244,231
| -20% | -$8.82M | 0.05% | 361 |
|
|
2018
Q3 | $73.4M | Buy |
1,209,837
+418,287
| +53% | +$25.4M | 0.09% | 219 |
|
|
2018
Q2 | $41.6M | Sell |
791,550
-7,972
| -1% | -$419K | 0.05% | 355 |
|
|
2018
Q1 | $40.8M | Sell |
799,522
-99,700
| -11% | -$5.09M | 0.05% | 385 |
|
|
2017
Q4 | $41.8M | Sell |
899,222
-42,451
| -5% | -$1.98M | 0.05% | 382 |
|
|
2017
Q3 | $43.4M | Buy |
941,673
+355,300
| +61% | +$16.4M | 0.06% | 353 |
|
|
2017
Q2 | $23.9M | Buy |
586,373
+33,194
| +6% | +$1.35M | 0.03% | 553 |
|
|
2017
Q1 | $20.5M | Sell |
553,179
-77,799
| -12% | -$2.89M | 0.03% | 617 |
|
|
2016
Q4 | $21.3M | Sell |
630,978
-25,000
| -4% | -$844K | 0.03% | 595 |
|
|
2016
Q3 | $19.2M | Sell |
655,978
-24,100
| -4% | -$706K | 0.03% | 625 |
|
|
2016
Q2 | $19.9M | Buy |
680,078
+215,300
| +46% | +$6.3M | 0.03% | 610 |
|
|
2016
Q1 | $12.6M | Buy |
464,778
+246,978
| +113% | +$6.7M | 0.02% | 792 |
|
|
2015
Q4 | $5.64M | Hold |
217,800
| – | – | 0.01% | 1164 |
|
|
2015
Q3 | $5.85M | Buy |
217,800
+1,142
| +0.5% | +$30.7K | 0.01% | 1160 |
|
|
2015
Q2 | $6.18M | Buy |
216,658
+3,510
| +2% | +$100K | 0.01% | 1229 |
|
|
2015
Q1 | $5.27M | Buy |
213,148
+71,049
| +50% | +$1.76M | 0.01% | 1186 |
|
|
2014
Q4 | $4.7M | Sell |
142,099
-8,600
| -6% | -$285K | 0.01% | 1220 |
|
|
2014
Q3 | $4.41M | Sell |
150,699
-33,400
| -18% | -$978K | 0.01% | 1262 |
|
|
2014
Q2 | $5.52M | Sell |
184,099
-1,800
| -1% | -$54K | 0.01% | 1216 |
|
|
2014
Q1 | $5.62M | Hold |
185,899
| – | – | 0.01% | 1180 |
|
|
2013
Q4 | $5.63M | Hold |
185,899
| – | – | 0.01% | 1167 |
|
|
2013
Q3 | $4.93M | Buy |
185,899
+8,700
| +5% | +$231K | 0.01% | 1181 |
|
|
2013
Q2 | $4.59M | Buy |
+177,199
| New | +$4.59M | 0.01% | 1121 |
|