STRS Ohio’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Buy |
36,569
+446
| +1% | +$26.5K | 0.01% | 579 |
|
|
2025
Q4 | $2.17M | Buy |
36,123
+29,412
| +438% | +$1.73M | 0.01% | 567 |
|
|
2025
Q3 | $394K | Buy |
6,711
+3
| +0% | +$171 | ﹤0.01% | 1210 |
|
|
2025
Q2 | $378K | Buy |
+6,708
| New | +$376K | ﹤0.01% | 1420 |
|
|
2023
Q1 | – | Sell |
-40,928
| Closed | -$1.5M | – | 2044 |
|
|
2022
Q4 | $1.5M | Buy |
+40,928
| New | +$1.59M | 0.01% | 764 |
|
|
2022
Q2 | – | Sell |
-2,305
| Closed | -$80K | – | 2252 |
|
|
2022
Q1 | $80K | Hold |
2,305
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q4 | $78K | Hold |
2,305
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q3 | $81K | Hold |
2,305
| – | – | ﹤0.01% | 1979 |
|
|
2021
Q2 | $78K | Hold |
2,305
| – | – | ﹤0.01% | 2027 |
|
|
2021
Q1 | $79K | Sell |
2,305
-46,339
| -95% | -$1.66M | ﹤0.01% | 1982 |
|
|
2020
Q4 | $1.9M | Buy |
48,644
+2,007
| +4% | +$77.8K | 0.01% | 724 |
|
|
2020
Q3 | $1.68M | Sell |
46,637
-9,055
| -16% | -$313K | 0.01% | 693 |
|
|
2020
Q2 | $1.57M | Buy |
55,692
+52,911
| +1,903% | +$1.42M | 0.01% | 703 |
|
|
2020
Q1 | $67K | Hold |
2,781
| – | – | ﹤0.01% | 1743 |
|
|
2019
Q4 | $61K | Hold |
2,781
| – | – | ﹤0.01% | 1868 |
|
|
2019
Q3 | $63K | Hold |
2,781
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q2 | $66K | Sell |
2,781
-14,714
| -84% | -$379K | ﹤0.01% | 1887 |
|
|
2019
Q1 | $485K | Sell |
17,495
-1,326
| -7% | -$34.5K | ﹤0.01% | 1302 |
|
|
2018
Q4 | $452K | Buy |
18,821
+16,040
| +577% | +$414K | ﹤0.01% | 1310 |
|
|
2018
Q3 | $75K | Hold |
2,781
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $64K | Hold |
2,781
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q1 | $63K | Sell |
2,781
-92
| -3% | -$2.02K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $59K | Hold |
2,873
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q3 | $58K | Hold |
2,873
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q2 | $51K | Buy |
+2,873
| New | +$51.5K | ﹤0.01% | 1786 |
|
Other funds holding ROL
VCM
VPM
