Ontario Teachers' Pension Plan Board’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-22,416
| Closed | -$1.21M | – | 443 |
|
|
2025
Q1 | $1.21M | Buy |
22,416
+3,545
| +19% | +$178K | 0.02% | 242 |
|
|
2024
Q4 | $875K | Buy |
18,871
+4,194
| +29% | +$205K | 0.01% | 261 |
|
|
2024
Q3 | $742K | Buy |
14,677
+574
| +4% | +$28.3K | 0.01% | 280 |
|
|
2024
Q2 | $688K | Buy |
+14,103
| New | +$651K | 0.01% | 363 |
|
|
2023
Q4 | – | Sell |
-19,630
| Closed | -$733K | – | 545 |
|
|
2023
Q3 | $733K | Sell |
19,630
-16,062
| -45% | -$649K | 0.01% | 404 |
|
|
2023
Q2 | $1.53M | Hold |
35,692
| – | – | 0.02% | 268 |
|
|
2023
Q1 | $1.34M | Buy |
35,692
+21,094
| +144% | +$761K | 0.01% | 261 |
|
|
2022
Q4 | $533K | Buy |
+14,598
| New | +$567K | 0.01% | 429 |
|
|
2021
Q3 | – | Sell |
-29,603
| Closed | -$1.01M | – | 515 |
|
|
2021
Q2 | $1.01M | Buy |
29,603
+6,910
| +30% | +$241K | 0.01% | 150 |
|
|
2021
Q1 | $781K | Buy |
22,693
+16,153
| +247% | +$579K | 0.01% | 199 |
|
|
2020
Q4 | $256K | Sell |
6,540
-100,829
| -94% | -$3.91M | ﹤0.01% | 441 |
|
|
2020
Q3 | $3.88M | Sell |
107,369
-16,041
| -13% | -$555K | 0.06% | 61 |
|
|
2020
Q2 | $3.49M | Buy |
123,410
+16,770
| +16% | +$449K | 0.07% | 71 |
|
|
2020
Q1 | $2.57M | Sell |
106,640
-174,100
| -62% | -$4.29M | 0.07% | 121 |
|
|
2019
Q4 | $6.21M | Sell |
280,740
-184,992
| -40% | -$4.38M | 0.12% | 104 |
|
|
2019
Q3 | $10.6M | Buy |
465,732
+63,657
| +16% | +$1.46M | 0.19% | 85 |
|
|
2019
Q2 | $9.62M | Buy |
402,075
+315,394
| +364% | +$8.13M | 0.18% | 92 |
|
|
2019
Q1 | $2.4M | Sell |
86,681
-1,986
| -2% | -$51.6K | 0.05% | 248 |
|
|
2018
Q4 | $2.13M | Buy |
+88,667
| New | +$2.29M | 0.05% | 241 |
|
Other funds holding ROL
MBI
