State of New Jersey Common Pension Fund D’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Hold |
94,944
| – | – | 0.02% | 528 |
|
|
2025
Q1 | $5.13M | Sell |
94,944
-11,057
| -10% | -$597K | 0.02% | 530 |
|
|
2024
Q4 | $4.91M | Sell |
106,001
-474
| -0.4% | -$22K | 0.02% | 586 |
|
|
2024
Q3 | $5.39M | Hold |
106,475
| – | – | 0.02% | 551 |
|
|
2024
Q2 | $5.19M | Sell |
106,475
-50,976
| -32% | -$2.49M | 0.02% | 539 |
|
|
2024
Q1 | $7.29M | Hold |
157,451
| – | – | 0.02% | 568 |
|
|
2023
Q4 | $6.88M | Buy |
157,451
+22,240
| +16% | +$971K | 0.02% | 565 |
|
|
2023
Q3 | $5.05M | Buy |
135,211
+5,761
| +4% | +$215K | 0.02% | 632 |
|
|
2023
Q2 | $5.54M | Hold |
129,450
| – | – | 0.02% | 617 |
|
|
2023
Q1 | $4.86M | Hold |
129,450
| – | – | 0.02% | 658 |
|
|
2022
Q4 | $4.73M | Buy |
129,450
+3,833
| +3% | +$140K | 0.02% | 658 |
|
|
2022
Q3 | $4.36M | Hold |
125,617
| – | – | 0.02% | 667 |
|
|
2022
Q2 | $4.39M | Hold |
125,617
| – | – | 0.02% | 676 |
|
|
2022
Q1 | $4.4M | Hold |
125,617
| – | – | 0.01% | 770 |
|
|
2021
Q4 | $4.3M | Buy |
125,617
+6,363
| +5% | +$218K | 0.01% | 826 |
|
|
2021
Q3 | $4.21M | Buy |
119,254
+1,419
| +1% | +$50.1K | 0.01% | 827 |
|
|
2021
Q2 | $4.03M | Sell |
117,835
-28,694
| -20% | -$981K | 0.01% | 852 |
|
|
2021
Q1 | $5.04M | Sell |
146,529
-8,691
| -6% | -$299K | 0.02% | 738 |
|
|
2020
Q4 | $6.06M | Sell |
155,220
-8,607
| -5% | -$336K | 0.02% | 638 |
|
|
2020
Q3 | $5.92M | Sell |
163,827
-11,730
| -7% | -$424K | 0.02% | 595 |
|
|
2020
Q2 | $4.96M | Sell |
175,557
-21,578
| -11% | -$610K | 0.02% | 639 |
|
|
2020
Q1 | $4.75M | Hold |
197,135
| – | – | 0.02% | 592 |
|
|
2019
Q4 | $4.36M | Sell |
197,135
-40,165
| -17% | -$888K | 0.02% | 810 |
|
|
2019
Q3 | $5.39M | Buy |
+237,300
| New | +$5.39M | 0.02% | 730 |
|