Ohio Public Employees Retirement System (OPERS)’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
95,108
+4,580
| +5% | +$258K | 0.02% | 649 |
|
|
2025
Q1 | $4.89M | Sell |
90,528
-10,312
| -10% | -$557K | 0.02% | 673 |
|
|
2024
Q4 | $4.67M | Sell |
100,840
-1,840
| -2% | -$85.3K | 0.02% | 733 |
|
|
2024
Q3 | $5.19M | Sell |
102,680
-5,034
| -5% | -$255K | 0.02% | 651 |
|
|
2024
Q2 | $5.26M | Buy |
107,714
+8,901
| +9% | +$434K | 0.02% | 577 |
|
|
2024
Q1 | $4.57M | Sell |
98,813
-9,186
| -9% | -$425K | 0.02% | 649 |
|
|
2023
Q4 | $4.72M | Sell |
107,999
-146
| -0.1% | -$6.38K | 0.02% | 646 |
|
|
2023
Q3 | $4.04M | Buy |
108,145
+4,020
| +4% | +$150K | 0.02% | 658 |
|
|
2023
Q2 | $4.46M | Sell |
104,125
-15,476
| -13% | -$663K | 0.02% | 674 |
|
|
2023
Q1 | $4.49M | Sell |
119,601
-3,885
| -3% | -$146K | 0.02% | 671 |
|
|
2022
Q4 | $4.51M | Buy |
123,486
+1,558
| +1% | +$56.9K | 0.02% | 664 |
|
|
2022
Q3 | $4.23M | Buy |
121,928
+187
| +0.2% | +$6.48K | 0.02% | 679 |
|
|
2022
Q2 | $4.25M | Buy |
121,741
+242
| +0.2% | +$8.45K | 0.02% | 701 |
|
|
2022
Q1 | $4.26M | Sell |
121,499
-3,759
| -3% | -$132K | 0.02% | 799 |
|
|
2021
Q4 | $4.29M | Sell |
125,258
-4,325
| -3% | -$148K | 0.01% | 831 |
|
|
2021
Q3 | $4.58M | Sell |
129,583
-2,525
| -2% | -$89.2K | 0.02% | 794 |
|
|
2021
Q2 | $4.52M | Buy |
132,108
+11,462
| +10% | +$392K | 0.02% | 798 |
|
|
2021
Q1 | $4.15M | Buy |
120,646
+6,981
| +6% | +$240K | 0.02% | 782 |
|
|
2020
Q4 | $4.44M | Buy |
113,665
+22,702
| +25% | +$887K | 0.02% | 673 |
|
|
2020
Q3 | $3.29M | Buy |
90,963
+4,522
| +5% | +$163K | 0.02% | 678 |
|
|
2020
Q2 | $2.44M | Sell |
86,441
-2,785
| -3% | -$78.7K | 0.01% | 846 |
|
|
2020
Q1 | $2.15M | Buy |
89,226
+12,600
| +16% | +$304K | 0.01% | 805 |
|
|
2019
Q4 | $1.69M | Buy |
76,626
+12,169
| +19% | +$269K | 0.01% | 991 |
|
|
2019
Q3 | $1.46M | Sell |
64,457
-1,534
| -2% | -$34.8K | 0.01% | 1065 |
|
|
2019
Q2 | $1.58M | Sell |
65,991
-4,209
| -6% | -$101K | 0.01% | 1049 |
|
|
2019
Q1 | $1.95M | Buy |
70,200
+259
| +0.4% | +$7.19K | 0.01% | 989 |
|
|
2018
Q4 | $1.68M | Buy |
69,941
+193
| +0.3% | +$4.64K | 0.01% | 954 |
|
|
2018
Q3 | $1.88M | Sell |
69,748
-13,486
| -16% | -$364K | 0.01% | 1036 |
|
|
2018
Q2 | $1.95M | Sell |
83,234
-10,062
| -11% | -$235K | 0.01% | 1048 |
|
|
2018
Q1 | $2.12M | Sell |
93,296
-3,213
| -3% | -$72.9K | 0.01% | 979 |
|
|
2017
Q4 | $2M | Sell |
96,509
-108
| -0.1% | -$2.23K | 0.01% | 1051 |
|
|
2017
Q3 | $1.98M | Buy |
96,617
+256
| +0.3% | +$5.25K | 0.01% | 1028 |
|
|
2017
Q2 | $1.74M | Sell |
96,361
-1,692
| -2% | -$30.6K | 0.01% | 1044 |
|
|
2017
Q1 | $1.62M | Hold |
98,053
| – | – | 0.01% | 1040 |
|
|
2016
Q4 | $1.61M | Sell |
98,053
-97
| -0.1% | -$1.59K | 0.01% | 1046 |
|
|
2016
Q3 | $1.28M | Buy |
98,150
+9,878
| +11% | +$129K | 0.01% | 1085 |
|
|
2016
Q2 | $1.15M | Buy |
88,272
+229
| +0.3% | +$2.98K | 0.01% | 1074 |
|
|
2016
Q1 | $1.06M | Sell |
88,043
-223,348
| -72% | -$2.69M | 0.01% | 1071 |
|
|
2015
Q4 | $3.58M | Sell |
311,391
-4,399
| -1% | -$50.6K | 0.02% | 592 |
|
|
2015
Q3 | $3.77M | Buy |
315,790
+5,603
| +2% | +$66.9K | 0.02% | 612 |
|
|
2015
Q2 | $3.93M | Buy |
310,187
+242,775
| +360% | +$3.08M | 0.02% | 648 |
|
|
2015
Q1 | $741K | Buy |
67,412
+3,908
| +6% | +$43K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $623K | Buy |
63,504
+7,995
| +14% | +$78.4K | ﹤0.01% | 1279 |
|
|
2014
Q3 | $482K | Sell |
55,509
-7,458
| -12% | -$64.8K | ﹤0.01% | 1336 |
|
|
2014
Q2 | $560K | Buy |
62,967
+810
| +1% | +$7.2K | ﹤0.01% | 1315 |
|
|
2014
Q1 | $557K | Sell |
62,157
-14,378
| -19% | -$129K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $687K | Buy |
76,535
+18,201
| +31% | +$163K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $458K | Buy |
58,334
+18,431
| +46% | +$145K | ﹤0.01% | 1386 |
|
|
2013
Q2 | $306K | Buy |
+39,903
| New | +$306K | ﹤0.01% | 1388 |
|