Retirement Systems of Alabama’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.33M | Sell |
62,320
-116
| -0.2% | -$6.9K | 0.01% | 842 |
|
|
2025
Q4 | $3.75M | Buy |
62,436
+2,474
| +4% | +$145K | 0.01% | 814 |
|
|
2025
Q3 | $3.52M | Sell |
59,962
-355
| -0.6% | -$20.2K | 0.01% | 826 |
|
|
2025
Q2 | $3.4M | Sell |
60,317
-35
| -0.1% | -$1.96K | 0.01% | 812 |
|
|
2025
Q1 | $3.26M | Sell |
60,352
-464
| -0.8% | -$23.3K | 0.01% | 830 |
|
|
2024
Q4 | $2.82M | Sell |
60,816
-665
| -1% | -$32.6K | 0.01% | 872 |
|
|
2024
Q3 | $3.11M | Sell |
61,481
-471
| -0.8% | -$23.3K | 0.01% | 861 |
|
|
2024
Q2 | $3.02M | Sell |
61,952
-13
| -0% | -$600 | 0.01% | 851 |
|
|
2024
Q1 | $2.87M | Sell |
61,965
-120,049
| -66% | -$5.29M | 0.01% | 867 |
|
|
2023
Q4 | $7.95M | Buy |
182,014
+13,336
| +8% | +$519K | 0.03% | 546 |
|
|
2023
Q3 | $6.3M | Buy |
168,678
+116,038
| +220% | +$4.69M | 0.03% | 575 |
|
|
2023
Q2 | $2.25M | Sell |
52,640
-15,775
| -23% | -$641K | 0.01% | 895 |
|
|
2023
Q1 | $2.57M | Sell |
68,415
-5,737
| -8% | -$207K | 0.01% | 879 |
|
|
2022
Q4 | $2.71M | Sell |
74,152
-2,720
| -4% | -$106K | 0.01% | 885 |
|
|
2022
Q3 | $2.67M | Buy |
76,872
+1,775
| +2% | +$64K | 0.01% | 862 |
|
|
2022
Q2 | $2.62M | Buy |
75,097
+105
| +0.1% | +$3.6K | 0.01% | 889 |
|
|
2022
Q1 | $2.63M | Sell |
74,992
-5
| -0% | -$162 | 0.01% | 899 |
|
|
2021
Q4 | $2.57M | Sell |
74,997
-2,736
| -4% | -$95.8K | 0.01% | 895 |
|
|
2021
Q3 | $2.75M | Sell |
77,733
-3,275
| -4% | -$123K | 0.01% | 886 |
|
|
2021
Q2 | $2.77M | Sell |
81,008
-1,591
| -2% | -$55.6K | 0.01% | 887 |
|
|
2021
Q1 | $2.84M | Sell |
82,599
-6,279
| -7% | -$225K | 0.01% | 889 |
|
|
2020
Q4 | $3.47M | Sell |
88,878
-291
| -0.3% | -$11.3K | 0.01% | 817 |
|
|
2020
Q3 | $3.22M | Sell |
89,169
-1,223
| -1% | -$42.3K | 0.01% | 753 |
|
|
2020
Q2 | $2.55M | Sell |
90,392
-2,449
| -3% | -$65.6K | 0.01% | 804 |
|
|
2020
Q1 | $2.24M | Buy |
92,841
+22
| +0% | +$543 | 0.01% | 777 |
|
|
2019
Q4 | $2.05M | Buy |
92,819
+320
| +0.3% | +$7.58K | 0.01% | 886 |
|
|
2019
Q3 | $2.1M | Sell |
92,499
-10,605
| -10% | -$244K | 0.01% | 874 |
|
|
2019
Q2 | $2.47M | Buy |
103,104
+157
| +0.2% | +$4.05K | 0.01% | 864 |
|
|
2019
Q1 | $2.86M | Buy |
102,947
+1,106
| +1% | +$28.8K | 0.01% | 840 |
|
|
2018
Q4 | $2.45M | Sell |
101,841
-460,481
| -82% | -$11.9M | 0.01% | 841 |
|
|
2018
Q3 | $15.2M | Buy |
562,322
+32,285
| +6% | +$833K | 0.07% | 294 |
|
|
2018
Q2 | $12.4M | Buy |
530,037
+5,130
| +1% | +$116K | 0.06% | 357 |
|
|
2018
Q1 | $11.9M | Sell |
524,907
-13,223
| -2% | -$290K | 0.06% | 369 |
|
|
2017
Q4 | $11.1M | Buy |
538,130
+259,652
| +93% | +$5.3M | 0.05% | 401 |
|
|
2017
Q3 | $5.71M | Buy |
278,478
+241
| +0.1% | +$4.65K | 0.03% | 621 |
|
|
2017
Q2 | $5.03M | Sell |
278,237
-430
| -0.2% | -$7.71K | 0.03% | 669 |
|
|
2017
Q1 | $4.6M | Buy |
278,667
+182
| +0.1% | +$2.88K | 0.03% | 689 |
|
|
2016
Q4 | $4.18M | Sell |
278,485
-13
| -0% | -$180 | 0.02% | 713 |
|
|
2016
Q3 | $3.62M | Buy |
278,498
+5,557
| +2% | +$70.8K | 0.02% | 750 |
|
|
2016
Q2 | $3.55M | Sell |
272,941
-31
| -0% | -$380 | 0.02% | 761 |
|
|
2016
Q1 | $3.29M | Buy |
272,972
+1,221
| +0.4% | +$14.5K | 0.02% | 805 |
|
|
2015
Q4 | $3.13M | Buy |
271,751
+3,540
| +1% | +$42.2K | 0.02% | 798 |
|
|
2015
Q3 | $3.2M | Sell |
268,211
-6,539
| -2% | -$82.5K | 0.02% | 794 |
|
|
2015
Q2 | $3.48M | Buy |
274,750
+11
| +0% | +$124 | 0.02% | 817 |
|
|
2015
Q1 | $3.02M | Buy |
274,739
+1,374
| +0.5% | +$13.9K | 0.02% | 852 |
|
|
2014
Q4 | $2.68M | Hold |
273,365
| – | – | 0.01% | 870 |
|
|
2014
Q3 | $2.37M | Sell |
273,365
-874
| -0.3% | -$7.64K | 0.01% | 883 |
|
|
2014
Q2 | $2.44M | Buy |
274,239
+4,769
| +2% | +$42.8K | 0.01% | 875 |
|
|
2014
Q1 | $2.41M | Buy |
269,470
+3,415
| +1% | +$29.8K | 0.01% | 858 |
|
|
2013
Q4 | $2.39M | Hold |
266,055
| – | – | 0.01% | 850 |
|
|
2013
Q3 | $2.09M | Sell |
266,055
-4,833
| -2% | -$37.1K | 0.01% | 914 |
|
|
2013
Q2 | $2.08M | Buy |
+270,888
| New | +$1.95M | 0.01% | 901 |
|
Other funds holding ROL
VCM
VPM
