State of Michigan Retirement System’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
81,758
+400
| +0.5% | +$22.6K | 0.02% | 435 |
|
|
2025
Q1 | $4.4M | Hold |
81,358
| – | – | 0.03% | 438 |
|
|
2024
Q4 | $3.77M | Sell |
81,358
-900
| -1% | -$41.7K | 0.02% | 485 |
|
|
2024
Q3 | $4.16M | Sell |
82,258
-400
| -0.5% | -$20.2K | 0.02% | 475 |
|
|
2024
Q2 | $4.03M | Buy |
82,658
+300
| +0.4% | +$14.6K | 0.02% | 454 |
|
|
2024
Q1 | $3.81M | Hold |
82,358
| – | – | 0.02% | 475 |
|
|
2023
Q4 | $3.6M | Buy |
82,358
+1,000
| +1% | +$43.7K | 0.02% | 474 |
|
|
2023
Q3 | $3.04M | Buy |
81,358
+12,100
| +17% | +$452K | 0.02% | 482 |
|
|
2023
Q2 | $2.97M | Sell |
69,258
-1,000
| -1% | -$42.8K | 0.02% | 508 |
|
|
2023
Q1 | $2.64M | Buy |
70,258
+700
| +1% | +$26.3K | 0.02% | 533 |
|
|
2022
Q4 | $2.54M | Buy |
69,558
+1,200
| +2% | +$43.8K | 0.02% | 528 |
|
|
2022
Q3 | $2.37M | Buy |
68,358
+1,500
| +2% | +$52K | 0.02% | 534 |
|
|
2022
Q2 | $2.34M | Buy |
66,858
+1,700
| +3% | +$59.4K | 0.02% | 541 |
|
|
2022
Q1 | $2.28M | Buy |
65,158
+151
| +0.2% | +$5.29K | 0.01% | 568 |
|
|
2021
Q4 | $2.22M | Buy |
65,007
+4,308
| +7% | +$147K | 0.01% | 604 |
|
|
2021
Q3 | $2.14M | Buy |
60,699
+1,200
| +2% | +$42.4K | 0.01% | 598 |
|
|
2021
Q2 | $2.04M | Buy |
59,499
+800
| +1% | +$27.4K | 0.01% | 622 |
|
|
2021
Q1 | $2.02M | Sell |
58,699
-101
| -0.2% | -$3.48K | 0.01% | 708 |
|
|
2020
Q4 | $2.3M | Buy |
58,800
+2,350
| +4% | +$91.8K | 0.02% | 602 |
|
|
2020
Q3 | $2.04M | Buy |
56,450
+2,400
| +4% | +$86.7K | 0.02% | 579 |
|
|
2020
Q2 | $1.53M | Buy |
54,050
+5,738
| +12% | +$162K | 0.01% | 637 |
|
|
2020
Q1 | $1.16M | Sell |
48,312
-2,700
| -5% | -$65.1K | 0.01% | 588 |
|
|
2019
Q4 | $1.13M | Buy |
51,012
+300
| +0.6% | +$6.63K | 0.01% | 764 |
|
|
2019
Q3 | $1.15M | Sell |
50,712
-2,250
| -4% | -$51.1K | 0.01% | 724 |
|
|
2019
Q2 | $1.27M | Sell |
52,962
-10,800
| -17% | -$258K | 0.01% | 682 |
|
|
2019
Q1 | $1.77M | Buy |
63,762
+448
| +0.7% | +$12.4K | 0.01% | 625 |
|
|
2018
Q4 | $1.52M | Sell |
63,314
-2,474
| -4% | -$59.6K | 0.01% | 631 |
|
|
2018
Q3 | $1.78M | Sell |
65,788
-13,725
| -17% | -$370K | 0.01% | 661 |
|
|
2018
Q2 | $1.86M | Buy |
79,513
+675
| +0.9% | +$15.8K | 0.01% | 640 |
|
|
2018
Q1 | $1.79M | Buy |
78,838
+1,350
| +2% | +$30.6K | 0.01% | 645 |
|
|
2017
Q4 | $1.6M | Sell |
77,488
-3,600
| -4% | -$74.4K | 0.01% | 684 |
|
|
2017
Q3 | $1.66M | Sell |
81,088
-7,875
| -9% | -$162K | 0.01% | 673 |
|
|
2017
Q2 | $1.61M | Buy |
88,963
+1,350
| +2% | +$24.4K | 0.01% | 705 |
|
|
2017
Q1 | $1.45M | Buy |
87,613
+675
| +0.8% | +$11.1K | 0.01% | 744 |
|
|
2016
Q4 | $1.31M | Hold |
86,938
| – | – | 0.01% | 786 |
|
|
2016
Q3 | $1.13M | Buy |
86,938
+2,025
| +2% | +$26.3K | 0.01% | 805 |
|
|
2016
Q2 | $1.11M | Buy |
84,913
+450
| +0.5% | +$5.86K | 0.01% | 802 |
|
|
2016
Q1 | $1.02M | Buy |
84,463
+900
| +1% | +$10.8K | 0.01% | 818 |
|
|
2015
Q4 | $962K | Sell |
83,563
-13,050
| -14% | -$150K | 0.01% | 812 |
|
|
2015
Q3 | $1.15M | Sell |
96,613
-2,025
| -2% | -$24.2K | 0.01% | 804 |
|
|
2015
Q2 | $1.25M | Buy |
98,638
+450
| +0.5% | +$5.71K | 0.01% | 828 |
|
|
2015
Q1 | $1.08M | Sell |
98,188
-4,500
| -4% | -$49.5K | 0.01% | 856 |
|
|
2014
Q4 | $1.01M | Hold |
102,688
| – | – | 0.01% | 879 |
|
|
2014
Q3 | $891K | Buy |
102,688
+338
| +0.3% | +$2.93K | 0.01% | 885 |
|
|
2014
Q2 | $910K | Buy |
102,350
+337
| +0.3% | +$3K | 0.01% | 899 |
|
|
2014
Q1 | $914K | Buy |
102,013
+675
| +0.7% | +$6.05K | 0.01% | 889 |
|
|
2013
Q4 | $909K | Buy |
101,338
+338
| +0.3% | +$3.03K | 0.01% | 880 |
|
|
2013
Q3 | $793K | Sell |
101,000
-1,350
| -1% | -$10.6K | 0.01% | 889 |
|
|
2013
Q2 | $785K | Buy |
+102,350
| New | +$785K | 0.01% | 874 |
|