New York State Teachers Retirement System (NYSTRS)’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 | $13.6M | Hold |
254,137
| – | – | 0.03% | 443 |
|
|
2025
Q4 | $15.3M | Buy |
254,137
+481
| +0.2% | +$28.3K | 0.03% | 414 |
|
|
2025
Q3 | $14.9M | Sell |
253,656
-63
| -0% | -$3.58K | 0.03% | 416 |
|
|
2025
Q2 | $14.3M | Sell |
253,719
-8,158
| -3% | -$458K | 0.03% | 418 |
|
|
2025
Q1 | $14.1M | Sell |
261,877
-104
| -0% | -$5.22K | 0.03% | 405 |
|
|
2024
Q4 | $12.1M | Sell |
261,981
-561
| -0.2% | -$27.5K | 0.03% | 481 |
|
|
2024
Q3 | $13.3M | Buy |
262,542
+31
| +0% | +$1.53K | 0.03% | 467 |
|
|
2024
Q2 | $12.8M | Sell |
262,511
-889
| -0.3% | -$41K | 0.03% | 451 |
|
|
2024
Q1 | $12.2M | Buy |
263,400
+12
| +0% | +$529 | 0.03% | 487 |
|
|
2023
Q4 | $11.5M | Sell |
263,388
-113
| -0% | -$4.4K | 0.03% | 492 |
|
|
2023
Q3 | $9.84M | Buy |
263,501
+325
| +0.1% | +$13.1K | 0.02% | 514 |
|
|
2023
Q2 | $11.3M | Sell |
263,176
-2,951
| -1% | -$120K | 0.03% | 489 |
|
|
2023
Q1 | $9.99M | Sell |
266,127
-311
| -0.1% | -$11.2K | 0.02% | 522 |
|
|
2022
Q4 | $9.74M | Buy |
266,438
+66
| +0% | +$2.56K | 0.02% | 527 |
|
|
2022
Q3 | $9.24M | Buy |
266,372
+34,619
| +15% | +$1.25M | 0.02% | 524 |
|
|
2022
Q2 | $8.09M | Buy |
231,753
+6,806
| +3% | +$234K | 0.02% | 573 |
|
|
2022
Q1 | $7.88M | Hold |
224,947
| – | – | 0.02% | 643 |
|
|
2021
Q4 | $7.7M | Buy |
224,947
+857
| +0.4% | +$30K | 0.01% | 685 |
|
|
2021
Q3 | $7.92M | Sell |
224,090
-12,722
| -5% | -$476K | 0.02% | 648 |
|
|
2021
Q2 | $8.1M | Sell |
236,812
-16,400
| -6% | -$573K | 0.02% | 623 |
|
|
2021
Q1 | $8.72M | Sell |
253,212
-10,986
| -4% | -$394K | 0.02% | 596 |
|
|
2020
Q4 | $10.3M | Hold |
264,198
| – | – | 0.02% | 512 |
|
|
2020
Q3 | $9.54M | Sell |
264,198
-9,591
| -4% | -$332K | 0.02% | 485 |
|
|
2020
Q2 | $7.74M | Buy |
273,789
+12
| +0% | +$321 | 0.02% | 541 |
|
|
2020
Q1 | $6.6M | Sell |
273,777
-6,300
| -2% | -$155K | 0.02% | 540 |
|
|
2019
Q4 | $6.19M | Sell |
280,077
-8,477
| -3% | -$201K | 0.01% | 717 |
|
|
2019
Q3 | $6.55M | Sell |
288,554
-22,960
| -7% | -$527K | 0.02% | 658 |
|
|
2019
Q2 | $7.45M | Sell |
311,514
-3,320
| -1% | -$85.6K | 0.02% | 618 |
|
|
2019
Q1 | $8.74M | Buy |
314,834
+9
| +0% | +$234 | 0.02% | 564 |
|
|
2018
Q4 | $7.58M | Sell |
314,825
-2,697
| -0.8% | -$69.7K | 0.02% | 578 |
|
|
2018
Q3 | $8.56M | Sell |
317,522
-11,160
| -3% | -$288K | 0.02% | 613 |
|
|
2018
Q2 | $7.68M | Sell |
328,682
-12,326
| -4% | -$280K | 0.02% | 639 |
|
|
2018
Q1 | $7.73M | Sell |
341,008
-1,350
| -0.4% | -$29.7K | 0.02% | 643 |
|
|
2017
Q4 | $7.08M | Sell |
342,358
-7,425
| -2% | -$152K | 0.02% | 684 |
|
|
2017
Q3 | $7.17M | Sell |
349,783
-7,650
| -2% | -$148K | 0.02% | 669 |
|
|
2017
Q2 | $6.47M | Buy |
357,433
+4,725
| +1% | +$84.7K | 0.02% | 703 |
|
|
2017
Q1 | $5.82M | Hold |
352,708
| – | – | 0.01% | 763 |
|
|
2016
Q4 | $5.29M | Hold |
352,708
| – | – | 0.01% | 803 |
|
|
2016
Q3 | $4.59M | Hold |
352,708
| – | – | 0.01% | 838 |
|
|
2016
Q2 | $4.59M | Hold |
352,708
| – | – | 0.01% | 813 |
|
|
2016
Q1 | $4.25M | Hold |
352,708
| – | – | 0.01% | 848 |
|
|
2015
Q4 | $4.06M | Hold |
352,708
| – | – | 0.01% | 861 |
|
|
2015
Q3 | $4.21M | Hold |
352,708
| – | – | 0.01% | 841 |
|
|
2015
Q2 | $4.47M | Hold |
352,708
| – | – | 0.01% | 872 |
|
|
2015
Q1 | $3.88M | Hold |
352,708
| – | – | 0.01% | 947 |
|
|
2014
Q4 | $3.46M | Hold |
352,708
| – | – | 0.01% | 990 |
|
|
2014
Q3 | $3.06M | Hold |
352,708
| – | – | 0.01% | 994 |
|
|
2014
Q2 | $3.13M | Hold |
352,708
| – | – | 0.01% | 1036 |
|
|
2014
Q1 | $3.16M | Hold |
352,708
| – | – | 0.01% | 1027 |
|
|
2013
Q4 | $3.17M | Hold |
352,708
| – | – | 0.01% | 1033 |
|
|
2013
Q3 | $2.77M | Hold |
352,708
| – | – | 0.01% | 1075 |
|
|
2013
Q2 | $2.71M | Buy |
+352,708
| New | +$2.53M | 0.01% | 1050 |
|
Other funds holding ROL
VCM
VPM
