State of Michigan Retirement System’s Rollins ROL Stock Holding History

State of Michigan Retirement System’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	$4.44M	Sell	83,058 -100	-0.1%	-$5.95K	0.02%	461
2025 Q4	$4.99M	Buy	83,158 +1,800	+2%	+$106K	0.02%	428
2025 Q3	$4.78M	Sell	81,358 -400	-0.5%	-$22.7K	0.02%	443
2025 Q2	$4.61M	Buy	81,758 +400	+0.5%	+$22.4K	0.02%	435
2025 Q1	$4.4M	Hold	81,358	–	–	0.03%	438
2024 Q4	$3.77M	Sell	81,358 -900	-1%	-$44.1K	0.02%	485
2024 Q3	$4.16M	Sell	82,258 -400	-0.5%	-$19.8K	0.02%	475
2024 Q2	$4.03M	Buy	82,658 +300	+0.4%	+$13.8K	0.02%	454
2024 Q1	$3.81M	Hold	82,358	–	–	0.02%	475
2023 Q4	$3.6M	Buy	82,358 +1,000	+1%	+$38.9K	0.02%	474
2023 Q3	$3.04M	Buy	81,358 +12,100	+17%	+$489K	0.02%	482
2023 Q2	$2.97M	Sell	69,258 -1,000	-1%	-$40.6K	0.02%	508
2023 Q1	$2.64M	Buy	70,258 +700	+1%	+$25.3K	0.02%	533
2022 Q4	$2.54M	Buy	69,558 +1,200	+2%	+$46.6K	0.02%	528
2022 Q3	$2.37M	Buy	68,358 +1,500	+2%	+$54.1K	0.02%	534
2022 Q2	$2.33M	Buy	66,858 +1,700	+3%	+$58.4K	0.02%	541
2022 Q1	$2.28M	Buy	65,158 +151	+0.2%	+$4.9K	0.01%	568
2021 Q4	$2.22M	Buy	65,007 +4,308	+7%	+$151K	0.01%	604
2021 Q3	$2.14M	Buy	60,699 +1,200	+2%	+$44.9K	0.01%	598
2021 Q2	$2.04M	Buy	59,499 +800	+1%	+$27.9K	0.01%	622
2021 Q1	$2.02M	Sell	58,699 -101	-0.2%	-$3.62K	0.01%	708
2020 Q4	$2.3M	Buy	58,800 +2,350	+4%	+$91.1K	0.02%	602
2020 Q3	$2.04M	Buy	56,450 +2,400	+4%	+$83K	0.02%	579
2020 Q2	$1.53M	Buy	54,050 +5,738	+12%	+$154K	0.01%	637
2020 Q1	$1.16M	Sell	48,312 -2,700	-5%	-$66.6K	0.01%	588
2019 Q4	$1.13M	Buy	51,012 +300	+0.6%	+$7.11K	0.01%	764
2019 Q3	$1.15M	Sell	50,712 -2,250	-4%	-$51.7K	0.01%	724
2019 Q2	$1.27M	Sell	52,962 -10,800	-17%	-$278K	0.01%	682
2019 Q1	$1.77M	Buy	63,762 +448	+0.7%	+$11.7K	0.01%	625
2018 Q4	$1.52M	Sell	63,314 -2,474	-4%	-$63.9K	0.01%	631
2018 Q3	$1.77M	Sell	65,788 -13,725	-17%	-$354K	0.01%	661
2018 Q2	$1.86M	Buy	79,513 +675	+0.9%	+$15.3K	0.01%	640
2018 Q1	$1.79M	Buy	78,838 +1,350	+2%	+$29.7K	0.01%	645
2017 Q4	$1.6M	Sell	77,488 -3,600	-4%	-$73.5K	0.01%	684
2017 Q3	$1.66M	Sell	81,088 -7,875	-9%	-$152K	0.01%	673
2017 Q2	$1.61M	Buy	88,963 +1,350	+2%	+$24.2K	0.01%	705
2017 Q1	$1.45M	Buy	87,613 +675	+0.8%	+$10.7K	0.01%	744
2016 Q4	$1.3M	Hold	86,938	–	–	0.01%	786
2016 Q3	$1.13M	Buy	86,938 +2,025	+2%	+$25.8K	0.01%	805
2016 Q2	$1.1M	Buy	84,913 +450	+0.5%	+$5.52K	0.01%	802
2016 Q1	$1.02M	Buy	84,463 +900	+1%	+$10.7K	0.01%	818
2015 Q4	$962K	Sell	83,563 -13,050	-14%	-$156K	0.01%	812
2015 Q3	$1.15M	Sell	96,613 -2,025	-2%	-$25.5K	0.01%	804
2015 Q2	$1.25M	Buy	98,638 +450	+0.5%	+$5.08K	0.01%	828
2015 Q1	$1.08M	Sell	98,188 -4,500	-4%	-$45.4K	0.01%	856
2014 Q4	$1.01M	Hold	102,688	–	–	0.01%	879
2014 Q3	$891K	Buy	102,688 +338	+0.3%	+$2.96K	0.01%	885
2014 Q2	$910K	Buy	102,350 +337	+0.3%	+$3.03K	0.01%	899
2014 Q1	$914K	Buy	102,013 +675	+0.7%	+$5.89K	0.01%	889
2013 Q4	$909K	Buy	101,338 +338	+0.3%	+$2.81K	0.01%	880
2013 Q3	$793K	Sell	101,000 -1,350	-1%	-$10.4K	0.01%	889
2013 Q2	$785K	Buy	+102,350	New	+$736K	0.01%	874