State of Tennessee, Department of Treasury’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $10.8M | Buy |
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|
2025
Q2 | $5.14M | Buy |
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|
2025
Q1 | $1.82M | Sell |
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|
2024
Q4 | $1.65M | Sell |
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|
2024
Q3 | $1.9M | Sell |
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|
2024
Q2 | $1.9M | Sell |
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|
2024
Q1 | $2.57M | Buy |
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|
2023
Q4 | $1.91M | Buy |
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|
2023
Q3 | $1.26M | Sell |
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|
2023
Q2 | $3.22M | Sell |
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|
2023
Q1 | $15.9M | Sell |
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|
2022
Q4 | $27.3M | Buy |
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|
2022
Q3 | $1.24M | Hold |
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|
2022
Q2 | $1.25M | Hold |
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|
2022
Q1 | $1.25M | Sell |
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|
2021
Q4 | $1.26M | Sell |
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|
2021
Q3 | $1.32M | Sell |
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|
2021
Q2 | $1.35M | Buy |
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|
2021
Q1 | $1.35M | Sell |
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|
2020
Q4 | $1.55M | Sell |
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|
2020
Q3 | $1.61M | Buy |
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|
2020
Q2 | $1.23M | Sell |
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|
2020
Q1 | $1.2M | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.19M | Buy |
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|
2019
Q2 | $1.22M | Sell |
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|
2019
Q1 | $1.53M | Sell |
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|
2018
Q4 | $1.91M | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.46M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $8.99M | Sell |
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|
2015
Q2 | $10.5M | Buy |
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|
2015
Q1 | $7.92M | Buy |
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|
2014
Q4 | $5.72M | Buy |
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