Public Employees Retirement Association of Colorado’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Hold |
514,533
| – | – | 0.11% | 104 |
|
|
2025
Q1 | $27.8M | Hold |
514,533
| – | – | 0.12% | 109 |
|
|
2024
Q4 | $23.8M | Hold |
514,533
| – | – | 0.09% | 138 |
|
|
2024
Q3 | $26M | Hold |
514,533
| – | – | 0.1% | 135 |
|
|
2024
Q2 | $25.1M | Hold |
514,533
| – | – | 0.1% | 125 |
|
|
2024
Q1 | $23.8M | Buy |
514,533
+29,465
| +6% | +$1.36M | 0.1% | 145 |
|
|
2023
Q4 | $21.2M | Hold |
485,068
| – | – | 0.1% | 160 |
|
|
2023
Q3 | $18.1M | Hold |
485,068
| – | – | 0.09% | 173 |
|
|
2023
Q2 | $20.8M | Sell |
485,068
-45,622
| -9% | -$1.95M | 0.1% | 163 |
|
|
2023
Q1 | $19.9M | Hold |
530,690
| – | – | 0.1% | 157 |
|
|
2022
Q4 | $19.4M | Hold |
530,690
| – | – | 0.11% | 170 |
|
|
2022
Q3 | $18.4M | Hold |
530,690
| – | – | 0.11% | 151 |
|
|
2022
Q2 | $18.5M | Hold |
530,690
| – | – | 0.1% | 165 |
|
|
2022
Q1 | $18.6M | Sell |
530,690
-23,738
| -4% | -$832K | 0.08% | 204 |
|
|
2021
Q4 | $19M | Sell |
554,428
-26,109
| -4% | -$893K | 0.08% | 209 |
|
|
2021
Q3 | $20.5M | Sell |
580,537
-20,456
| -3% | -$723K | 0.09% | 191 |
|
|
2021
Q2 | $20.6M | Hold |
600,993
| – | – | 0.09% | 200 |
|
|
2021
Q1 | $20.7M | Sell |
600,993
-1
| -0% | -$34 | 0.1% | 183 |
|
|
2020
Q4 | $23.5M | Sell |
600,994
-79,106
| -12% | -$3.09M | 0.11% | 151 |
|
|
2020
Q3 | $24.6M | Sell |
680,100
-12,698
| -2% | -$459K | 0.13% | 122 |
|
|
2020
Q2 | $19.6M | Buy |
692,798
+65,100
| +10% | +$1.84M | 0.11% | 147 |
|
|
2020
Q1 | $15.1M | Hold |
627,698
| – | – | 0.11% | 156 |
|
|
2019
Q4 | $13.9M | Hold |
627,698
| – | – | 0.08% | 226 |
|
|
2019
Q3 | $14.3M | Hold |
627,698
| – | – | 0.09% | 209 |
|
|
2019
Q2 | $15M | Sell |
627,698
-23,029
| -4% | -$551K | 0.09% | 197 |
|
|
2019
Q1 | $18.1M | Sell |
650,727
-274,635
| -30% | -$7.62M | 0.12% | 154 |
|
|
2018
Q4 | $22.3M | Sell |
925,362
-146,342
| -14% | -$3.52M | 0.16% | 112 |
|
|
2018
Q3 | $28.9M | Sell |
1,071,704
-41
| -0% | -$1.11K | 0.17% | 117 |
|
|
2018
Q2 | $25M | Sell |
1,071,745
-83
| -0% | -$1.94K | 0.16% | 127 |
|
|
2018
Q1 | $24.3M | Buy |
1,071,828
+13
| +0% | +$295 | 0.16% | 122 |
|
|
2017
Q4 | $22.2M | Buy |
1,071,815
+1,371
| +0.1% | +$28.4K | 0.14% | 145 |
|
|
2017
Q3 | $22M | Hold |
1,070,444
| – | – | 0.16% | 130 |
|
|
2017
Q2 | $19.4M | Sell |
1,070,444
-75
| -0% | -$1.36K | 0.14% | 142 |
|
|
2017
Q1 | $17.7M | Sell |
1,070,519
-87
| -0% | -$1.44K | 0.13% | 148 |
|
|
2016
Q4 | $16.1M | Buy |
1,070,606
+60,333
| +6% | +$906K | 0.13% | 159 |
|
|
2016
Q3 | $13.1M | Sell |
1,010,273
-6,036
| -0.6% | -$78.5K | 0.11% | 191 |
|
|
2016
Q2 | $13.2M | Sell |
1,016,309
-1,861
| -0.2% | -$24.2K | 0.11% | 174 |
|
|
2016
Q1 | $12.3M | Buy |
1,018,170
+2,828
| +0.3% | +$34.1K | 0.1% | 185 |
|
|
2015
Q4 | $11.7M | Buy |
1,015,342
+61
| +0% | +$702 | 0.1% | 210 |
|
|
2015
Q3 | $12.1M | Buy |
1,015,281
+129,724
| +15% | +$1.55M | 0.11% | 220 |
|
|
2015
Q2 | $11.2M | Sell |
885,557
-147
| -0% | -$1.86K | 0.09% | 249 |
|
|
2015
Q1 | $9.74M | Buy |
885,704
+175
| +0% | +$1.92K | 0.08% | 266 |
|
|
2014
Q4 | $8.69M | Sell |
885,529
-118
| -0% | -$1.16K | 0.07% | 289 |
|
|
2014
Q3 | $7.68M | Sell |
885,647
-68
| -0% | -$590 | 0.07% | 302 |
|
|
2014
Q2 | $7.87M | Sell |
885,715
-128
| -0% | -$1.14K | 0.07% | 319 |
|
|
2014
Q1 | $7.94M | Hold |
885,843
| – | – | 0.07% | 319 |
|
|
2013
Q4 | $7.95M | Buy |
885,843
+118
| +0% | +$1.06K | 0.07% | 309 |
|
|
2013
Q3 | $6.96M | Sell |
885,725
-30,422
| -3% | -$239K | 0.06% | 319 |
|
|
2013
Q2 | $7.03M | Buy |
+916,147
| New | +$7.03M | 0.07% | 315 |
|