Oregon Public Employees Retirement Fund’s Rollins ROL Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.79M	Hold	33,547	–	–	0.02%	559
2025 Q4	$2.01M	Buy	33,547 +1,500	+5%	+$88.1K	0.03%	505
2025 Q3	$1.88M	Buy	32,047 +7,742	+32%	+$440K	0.02%	535
2025 Q2	$1.37M	Buy	24,305 +200	+0.8%	+$11.2K	0.02%	608
2025 Q1	$1.3M	Buy	24,105 +10	+0%	+$502	0.03%	617
2024 Q4	$1.12M	Buy	24,095 +30	+0.1%	+$1.47K	0.02%	739
2024 Q3	$1.22M	Sell	24,065 -90	-0.4%	-$4.45K	0.02%	699
2024 Q2	$1.18M	Buy	24,155 +200	+0.8%	+$9.23K	0.02%	668
2024 Q1	$1.11M	Sell	23,955 -8,544	-26%	-$377K	0.02%	771
2023 Q4	$1.42M	Sell	32,499 -16,400	-34%	-$638K	0.03%	679
2023 Q3	$1.83M	Sell	48,899 -8,926	-15%	-$361K	0.03%	632
2023 Q2	$2.48M	Sell	57,825 -14,124	-20%	-$574K	0.03%	509
2023 Q1	$2.7M	Buy	71,949 +600	+0.8%	+$21.6K	0.03%	470
2022 Q4	$2.61M	Buy	71,349 +32,863	+85%	+$1.28M	0.03%	477
2022 Q3	$1.33M	Sell	38,486 -1,857	-5%	-$67K	0.02%	758
2022 Q2	$1.41M	Sell	40,343 -3,991	-9%	-$137K	0.02%	615
2022 Q1	$1.55M	Sell	44,334 -200	-0.4%	-$6.49K	0.02%	847
2021 Q4	$1.52M	Sell	44,534 -2,125	-5%	-$74.4K	0.02%	781
2021 Q3	$1.65M	Sell	46,659 -5,623	-11%	-$210K	0.02%	714
2021 Q2	$1.79M	Sell	52,282 -30,670	-37%	-$1.07M	0.02%	678
2021 Q1	$2.85M	Buy	82,952 +971	+1%	+$34.8K	0.03%	436
2020 Q4	$3.2M	Buy	81,981 +20,715	+34%	+$803K	0.04%	371
2020 Q3	$2.21M	Sell	61,266 -5,550	-8%	-$192K	0.03%	433
2020 Q2	$1.89M	Sell	66,816 -28,200	-30%	-$755K	0.03%	508
2020 Q1	$2.29M	Buy	95,016 +40,704	+75%	+$1M	0.04%	394
2019 Q4	$1.2M	Buy	54,312 +627	+1%	+$14.9K	0.02%	803
2019 Q3	$1.22M	Sell	53,685 -3,029	-5%	-$69.6K	0.02%	857
2019 Q2	$1.36M	Sell	56,714 -17,562	-24%	-$453K	0.02%	807
2019 Q1	$2.06M	Sell	74,276 -13,218	-15%	-$344K	0.03%	569
2018 Q4	$2.11M	Sell	87,494 -55,773	-39%	-$1.44M	0.03%	522
2018 Q3	$3.86M	Buy	143,267 +26,148	+22%	+$675K	0.05%	353
2018 Q2	$2.74M	Sell	117,119 -26,348	-18%	-$598K	0.04%	476
2018 Q1	$3.25M	Buy	143,467 +812	+0.6%	+$17.8K	0.05%	405
2017 Q4	$2.95M	Sell	142,655 -22,207	-13%	-$454K	0.04%	438
2017 Q3	$3.38M	Buy	164,862 +1,399	+0.9%	+$27K	0.05%	384
2017 Q2	$2.96M	Buy	163,463 +87,555	+115%	+$1.57M	0.05%	413
2017 Q1	$1.25M	Buy	75,908 +1,125	+2%	+$17.8K	0.02%	649
2016 Q4	$1.12M	Buy	74,783 +1,350	+2%	+$18.7K	0.02%	696
2016 Q3	$956K	Buy	73,433 +1,458	+2%	+$18.6K	0.02%	718
2016 Q2	$936K	Buy	71,975 +1,716	+2%	+$21.1K	0.02%	765
2016 Q1	$847K	Buy	70,259 +2,736	+4%	+$32.5K	0.02%	780
2015 Q4	$777K	Hold	67,523	–	–	0.02%	796
2015 Q3	$806K	Buy	67,523 +675	+1%	+$8.52K	0.02%	773
2015 Q2	$848K	Buy	66,848 +450	+0.7%	+$5.08K	0.02%	804
2015 Q1	$730K	Buy	66,398 +3,150	+5%	+$31.8K	0.02%	844
2014 Q4	$620K	Sell	63,248 -337	-0.5%	-$3.15K	0.01%	863
2014 Q3	$552K	Buy	63,585 +1,350	+2%	+$11.8K	0.01%	878
2014 Q2	$553K	Buy	62,235 +337	+0.5%	+$3.03K	0.01%	888
2014 Q1	$555K	Buy	61,898 +675	+1%	+$5.89K	0.01%	874
2013 Q4	$549K	Buy	61,223 +13,163	+27%	+$110K	0.01%	865
2013 Q3	$378K	Hold	48,060	–	–	0.02%	848
2013 Q2	$369K	Buy	+48,060	New	+$345K	0.02%	836