Oregon Public Employees Retirement Fund’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
24,305
+200
| +0.8% | +$11.3K | 0.02% | 608 |
|
|
2025
Q1 | $1.3M | Buy |
24,105
+10
| +0% | +$540 | 0.03% | 617 |
|
|
2024
Q4 | $1.12M | Buy |
24,095
+30
| +0.1% | +$1.39K | 0.02% | 739 |
|
|
2024
Q3 | $1.22M | Sell |
24,065
-90
| -0.4% | -$4.55K | 0.02% | 699 |
|
|
2024
Q2 | $1.18M | Buy |
24,155
+200
| +0.8% | +$9.76K | 0.02% | 668 |
|
|
2024
Q1 | $1.11M | Sell |
23,955
-8,544
| -26% | -$395K | 0.02% | 771 |
|
|
2023
Q4 | $1.42M | Sell |
32,499
-16,400
| -34% | -$716K | 0.03% | 679 |
|
|
2023
Q3 | $1.83M | Sell |
48,899
-8,926
| -15% | -$333K | 0.03% | 632 |
|
|
2023
Q2 | $2.48M | Sell |
57,825
-14,124
| -20% | -$605K | 0.03% | 509 |
|
|
2023
Q1 | $2.7M | Buy |
71,949
+600
| +0.8% | +$22.5K | 0.03% | 470 |
|
|
2022
Q4 | $2.61M | Buy |
71,349
+32,863
| +85% | +$1.2M | 0.03% | 477 |
|
|
2022
Q3 | $1.34M | Sell |
38,486
-1,857
| -5% | -$64.4K | 0.02% | 758 |
|
|
2022
Q2 | $1.41M | Sell |
40,343
-3,991
| -9% | -$139K | 0.02% | 615 |
|
|
2022
Q1 | $1.55M | Sell |
44,334
-200
| -0.4% | -$7.01K | 0.02% | 847 |
|
|
2021
Q4 | $1.52M | Sell |
44,534
-2,125
| -5% | -$72.7K | 0.02% | 781 |
|
|
2021
Q3 | $1.65M | Sell |
46,659
-5,623
| -11% | -$199K | 0.02% | 714 |
|
|
2021
Q2 | $1.79M | Sell |
52,282
-30,670
| -37% | -$1.05M | 0.02% | 678 |
|
|
2021
Q1 | $2.86M | Buy |
82,952
+971
| +1% | +$33.4K | 0.03% | 436 |
|
|
2020
Q4 | $3.2M | Buy |
81,981
+20,715
| +34% | +$809K | 0.04% | 371 |
|
|
2020
Q3 | $2.21M | Sell |
61,266
-5,550
| -8% | -$200K | 0.03% | 433 |
|
|
2020
Q2 | $1.89M | Sell |
66,816
-28,200
| -30% | -$797K | 0.03% | 508 |
|
|
2020
Q1 | $2.29M | Buy |
95,016
+40,704
| +75% | +$981K | 0.04% | 394 |
|
|
2019
Q4 | $1.2M | Buy |
54,312
+627
| +1% | +$13.9K | 0.02% | 803 |
|
|
2019
Q3 | $1.22M | Sell |
53,685
-3,029
| -5% | -$68.8K | 0.02% | 857 |
|
|
2019
Q2 | $1.36M | Sell |
56,714
-17,562
| -24% | -$420K | 0.02% | 807 |
|
|
2019
Q1 | $2.06M | Sell |
74,276
-13,218
| -15% | -$367K | 0.03% | 569 |
|
|
2018
Q4 | $2.11M | Sell |
87,494
-55,773
| -39% | -$1.34M | 0.03% | 522 |
|
|
2018
Q3 | $3.86M | Buy |
143,267
+26,148
| +22% | +$705K | 0.05% | 353 |
|
|
2018
Q2 | $2.74M | Sell |
117,119
-26,348
| -18% | -$616K | 0.04% | 476 |
|
|
2018
Q1 | $3.25M | Buy |
143,467
+812
| +0.6% | +$18.4K | 0.05% | 405 |
|
|
2017
Q4 | $2.95M | Sell |
142,655
-22,207
| -13% | -$459K | 0.04% | 438 |
|
|
2017
Q3 | $3.38M | Buy |
164,862
+1,399
| +0.9% | +$28.7K | 0.05% | 384 |
|
|
2017
Q2 | $2.96M | Buy |
163,463
+87,555
| +115% | +$1.58M | 0.05% | 413 |
|
|
2017
Q1 | $1.25M | Buy |
75,908
+1,125
| +2% | +$18.6K | 0.02% | 649 |
|
|
2016
Q4 | $1.12M | Buy |
74,783
+1,350
| +2% | +$20.3K | 0.02% | 696 |
|
|
2016
Q3 | $956K | Buy |
73,433
+1,458
| +2% | +$19K | 0.02% | 718 |
|
|
2016
Q2 | $936K | Buy |
71,975
+1,716
| +2% | +$22.3K | 0.02% | 765 |
|
|
2016
Q1 | $847K | Buy |
70,259
+2,736
| +4% | +$33K | 0.02% | 780 |
|
|
2015
Q4 | $777K | Hold |
67,523
| – | – | 0.02% | 796 |
|
|
2015
Q3 | $806K | Buy |
67,523
+675
| +1% | +$8.06K | 0.02% | 773 |
|
|
2015
Q2 | $848K | Buy |
66,848
+450
| +0.7% | +$5.71K | 0.02% | 804 |
|
|
2015
Q1 | $730K | Buy |
66,398
+3,150
| +5% | +$34.6K | 0.02% | 844 |
|
|
2014
Q4 | $620K | Sell |
63,248
-337
| -0.5% | -$3.3K | 0.01% | 863 |
|
|
2014
Q3 | $552K | Buy |
63,585
+1,350
| +2% | +$11.7K | 0.01% | 878 |
|
|
2014
Q2 | $553K | Buy |
62,235
+337
| +0.5% | +$2.99K | 0.01% | 888 |
|
|
2014
Q1 | $555K | Buy |
61,898
+675
| +1% | +$6.05K | 0.01% | 874 |
|
|
2013
Q4 | $549K | Buy |
61,223
+13,163
| +27% | +$118K | 0.01% | 865 |
|
|
2013
Q3 | $378K | Hold |
48,060
| – | – | 0.02% | 848 |
|
|
2013
Q2 | $369K | Buy |
+48,060
| New | +$369K | 0.02% | 836 |
|