State of Tennessee, Department of Treasury’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.14M | Buy |
91,163
+57,498
| +171% | +$3.24M | 0.02% | 541 |
|
|
2025
Q1 | $1.82M | Sell |
33,665
-1,972
| -6% | -$107K | 0.01% | 921 |
|
|
2024
Q4 | $1.65M | Sell |
35,637
-2,000
| -5% | -$92.7K | 0.01% | 992 |
|
|
2024
Q3 | $1.9M | Sell |
37,637
-1,399
| -4% | -$70.8K | 0.01% | 950 |
|
|
2024
Q2 | $1.9M | Sell |
39,036
-16,571
| -30% | -$808K | 0.01% | 894 |
|
|
2024
Q1 | $2.57M | Buy |
55,607
+11,858
| +27% | +$549K | 0.01% | 772 |
|
|
2023
Q4 | $1.91M | Buy |
43,749
+10,120
| +30% | +$442K | 0.01% | 892 |
|
|
2023
Q3 | $1.26M | Sell |
33,629
-41,440
| -55% | -$1.55M | 0.01% | 953 |
|
|
2023
Q2 | $3.22M | Sell |
75,069
-348,646
| -82% | -$14.9M | 0.01% | 647 |
|
|
2023
Q1 | $15.9M | Sell |
423,715
-322,859
| -43% | -$12.1M | 0.07% | 252 |
|
|
2022
Q4 | $27.3M | Buy |
746,574
+710,859
| +1,990% | +$26M | 0.13% | 180 |
|
|
2022
Q3 | $1.24M | Hold |
35,715
| – | – | 0.01% | 1009 |
|
|
2022
Q2 | $1.25M | Hold |
35,715
| – | – | 0.01% | 1002 |
|
|
2022
Q1 | $1.25M | Sell |
35,715
-1,137
| -3% | -$39.9K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $1.26M | Sell |
36,852
-566
| -2% | -$19.4K | ﹤0.01% | 1053 |
|
|
2021
Q3 | $1.32M | Sell |
37,418
-2,027
| -5% | -$71.6K | 0.01% | 1020 |
|
|
2021
Q2 | $1.35M | Buy |
39,445
+67
| +0.2% | +$2.29K | 0.01% | 1049 |
|
|
2021
Q1 | $1.36M | Sell |
39,378
-326
| -0.8% | -$11.2K | 0.01% | 1017 |
|
|
2020
Q4 | $1.55M | Sell |
39,704
-4,969
| -11% | -$194K | 0.01% | 895 |
|
|
2020
Q3 | $1.61M | Buy |
44,673
+1,207
| +3% | +$43.6K | 0.01% | 782 |
|
|
2020
Q2 | $1.23M | Sell |
43,466
-6,190
| -12% | -$175K | 0.01% | 886 |
|
|
2020
Q1 | $1.2M | Sell |
49,656
-659
| -1% | -$15.9K | 0.01% | 842 |
|
|
2019
Q4 | $1.11M | Sell |
50,315
-2,107
| -4% | -$46.6K | ﹤0.01% | 1014 |
|
|
2019
Q3 | $1.19M | Buy |
52,422
+1,477
| +3% | +$33.6K | 0.01% | 998 |
|
|
2019
Q2 | $1.22M | Sell |
50,945
-4,374
| -8% | -$105K | 0.01% | 957 |
|
|
2019
Q1 | $1.54M | Sell |
55,319
-23,977
| -30% | -$665K | 0.01% | 893 |
|
|
2018
Q4 | $1.91M | Buy |
+79,296
| New | +$1.91M | 0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-112,275
| Closed | -$1.46M | – | 1464 |
|
|
2016
Q2 | $1.46M | Buy |
+112,275
| New | +$1.46M | 0.01% | 861 |
|
|
2015
Q4 | – | Sell |
-752,859
| Closed | -$8.99M | – | 1447 |
|
|
2015
Q3 | $8.99M | Sell |
752,859
-72,808
| -9% | -$870K | 0.06% | 328 |
|
|
2015
Q2 | $10.5M | Buy |
825,667
+105,233
| +15% | +$1.33M | 0.06% | 320 |
|
|
2015
Q1 | $7.92M | Buy |
720,434
+137,571
| +24% | +$1.51M | 0.04% | 426 |
|
|
2014
Q4 | $5.72M | Buy |
+582,863
| New | +$5.72M | 0.03% | 472 |
|