Teacher Retirement System of Texas’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 | $23.4M | Sell |
438,759
-76,498
| -15% | -$4.55M | 0.1% | 231 |
|
|
2025
Q4 | $30.9M | Sell |
515,257
-9,091
| -2% | -$534K | 0.11% | 170 |
|
|
2025
Q3 | $30.8M | Buy |
524,348
+102,783
| +24% | +$5.84M | 0.12% | 162 |
|
|
2025
Q2 | $23.8M | Buy |
421,565
+33,293
| +9% | +$1.87M | 0.1% | 208 |
|
|
2025
Q1 | $21M | Buy |
388,272
+364,626
| +1,542% | +$18.3M | 0.09% | 245 |
|
|
2024
Q4 | $1.1M | Sell |
23,646
-5,735
| -20% | -$281K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $1.49M | Buy |
29,381
+23,737
| +421% | +$1.17M | 0.01% | 839 |
|
|
2024
Q2 | $275K | Sell |
5,644
-50,233
| -90% | -$2.32M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $2.58M | Buy |
55,877
+42,523
| +318% | +$1.87M | 0.02% | 566 |
|
|
2023
Q4 | $583K | Sell |
13,354
-5,736
| -30% | -$223K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $713K | Sell |
19,090
-100,019
| -84% | -$4.04M | ﹤0.01% | 1224 |
|
|
2023
Q2 | $5.1M | Buy |
119,109
+20,857
| +21% | +$848K | 0.03% | 399 |
|
|
2023
Q1 | $3.69M | Buy |
98,252
+63,258
| +181% | +$2.28M | 0.02% | 528 |
|
|
2022
Q4 | $1.28M | Buy |
34,994
+3,213
| +10% | +$125K | 0.01% | 969 |
|
|
2022
Q3 | $1.1M | Sell |
31,781
-2,255
| -7% | -$81.4K | 0.01% | 1092 |
|
|
2022
Q2 | $1.19M | Sell |
34,036
-24,726
| -42% | -$849K | 0.01% | 719 |
|
|
2022
Q1 | $2.06M | Buy |
58,762
+10,193
| +21% | +$331K | 0.01% | 694 |
|
|
2021
Q4 | $1.66M | Sell |
48,569
-8,619
| -15% | -$302K | 0.01% | 832 |
|
|
2021
Q3 | $2.02M | Buy |
57,188
+17,202
| +43% | +$644K | 0.01% | 703 |
|
|
2021
Q2 | $1.37M | Sell |
39,986
-186,230
| -82% | -$6.5M | 0.01% | 787 |
|
|
2021
Q1 | $7.79M | Sell |
226,216
-181,343
| -44% | -$6.5M | 0.04% | 401 |
|
|
2020
Q4 | $15.9M | Buy |
407,559
+25,675
| +7% | +$995K | 0.1% | 233 |
|
|
2020
Q3 | $13.8M | Buy |
381,884
+257,729
| +208% | +$8.91M | 0.09% | 244 |
|
|
2020
Q2 | $3.51M | Sell |
124,155
-264,335
| -68% | -$7.08M | 0.03% | 443 |
|
|
2020
Q1 | $9.36M | Sell |
388,490
-17,470
| -4% | -$431K | 0.1% | 249 |
|
|
2019
Q4 | $8.97M | Buy |
405,960
+70,068
| +21% | +$1.66M | 0.07% | 317 |
|
|
2019
Q3 | $7.63M | Buy |
335,892
+62,961
| +23% | +$1.45M | 0.07% | 336 |
|
|
2019
Q2 | $6.53M | Sell |
272,931
-184,274
| -40% | -$4.75M | 0.05% | 374 |
|
|
2019
Q1 | $12.7M | Buy |
457,205
+180,078
| +65% | +$4.68M | 0.11% | 275 |
|
|
2018
Q4 | $6.67M | Buy |
277,127
+200,420
| +261% | +$5.18M | 0.06% | 334 |
|
|
2018
Q3 | $2.07M | Buy |
76,707
+18
| +0% | +$464 | 0.01% | 521 |
|
|
2018
Q2 | $1.79M | Sell |
76,689
-122,650
| -62% | -$2.78M | 0.01% | 605 |
|
|
2018
Q1 | $4.52M | Sell |
199,339
-170,707
| -46% | -$3.75M | 0.03% | 458 |
|
|
2017
Q4 | $7.65M | Buy |
370,046
+151,285
| +69% | +$3.09M | 0.05% | 353 |
|
|
2017
Q3 | $4.49M | Buy |
218,761
+153,979
| +238% | +$2.97M | 0.03% | 439 |
|
|
2017
Q2 | $1.17M | Buy |
64,782
+47,338
| +271% | +$849K | 0.01% | 473 |
|
|
2017
Q1 | $288K | Sell |
17,444
-241
| -1% | -$3.81K | ﹤0.01% | 748 |
|
|
2016
Q4 | $266K | Sell |
17,685
-5,834
| -25% | -$81K | ﹤0.01% | 782 |
|
|
2016
Q3 | $306K | Sell |
23,519
-7,531
| -24% | -$95.9K | ﹤0.01% | 1009 |
|
|
2016
Q2 | $404K | Buy |
31,050
+3,753
| +14% | +$46K | ﹤0.01% | 986 |
|
|
2016
Q1 | $329K | Buy |
27,297
+6,921
| +34% | +$82.1K | ﹤0.01% | 1027 |
|
|
2015
Q4 | $235K | Sell |
20,376
-6,770
| -25% | -$80.7K | ﹤0.01% | 1013 |
|
|
2015
Q3 | $324K | Buy |
27,146
+18,596
| +217% | +$235K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $108K | Buy |
8,550
+1,852
| +28% | +$20.9K | ﹤0.01% | 1104 |
|
|
2015
Q1 | $74K | Buy |
6,698
+9
| +0.1% | +$91 | ﹤0.01% | 1250 |
|
|
2014
Q4 | $66K | Sell |
6,689
-1,279
| -16% | -$11.9K | ﹤0.01% | 1165 |
|
|
2014
Q3 | $69K | Sell |
7,968
-115
| -1% | -$1.01K | ﹤0.01% | 1065 |
|
|
2014
Q2 | $72K | Hold |
8,083
| – | – | ﹤0.01% | 1161 |
|
|
2014
Q1 | $72K | Sell |
8,083
-196
| -2% | -$1.71K | ﹤0.01% | 961 |
|
|
2013
Q4 | $74K | Sell |
8,279
-20,699
| -71% | -$172K | ﹤0.01% | 946 |
|
|
2013
Q3 | $228K | Buy |
28,978
+13,844
| +91% | +$106K | ﹤0.01% | 1087 |
|
|
2013
Q2 | $116K | Buy |
+15,134
| New | +$109K | ﹤0.01% | 1099 |
|
Other funds holding ROL
VCM
VPM
