Teachers Retirement System of the State of Kentucky’s Rollins ROL Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ROL Stock Details ROL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	22,042 +329	+2%	+$18.6K	0.01%	962
2025 Q1	$1.17M	Buy	21,713 +1,790	+9%	+$96.7K	0.01%	979
2024 Q4	$923K	Hold	19,923	–	–	0.01%	1131
2024 Q3	$1.01M	Sell	19,923 -364	-2%	-$18.4K	0.01%	1095
2024 Q2	$990K	Hold	20,287	–	–	0.01%	1054
2024 Q1	$939K	Hold	20,287	–	–	0.01%	1109
2023 Q4	$885K	Hold	20,287	–	–	0.01%	1143
2023 Q3	$757K	Hold	20,287	–	–	0.01%	1140
2023 Q2	$869K	Hold	20,287	–	–	0.01%	977
2023 Q1	$761K	Hold	20,287	–	–	0.01%	1021
2022 Q4	$742K	Hold	20,287	–	–	0.01%	1028
2022 Q3	$704K	Buy	+20,287	New	+$704K	0.01%	976
2022 Q1	$548K	Sell	15,645 -680	-4%	-$23.8K	0.01%	1213
2021 Q4	$558K	Hold	16,325	–	–	0.01%	1249
2021 Q3	$577K	Hold	16,325	–	–	0.01%	1210
2021 Q2	$558K	Hold	16,325	–	–	0.01%	1246
2021 Q1	$562K	Sell	16,325 -3,250	-17%	-$112K	0.01%	1211
2020 Q4	$765K	Hold	19,575	–	–	0.01%	967
2020 Q3	$707K	Hold	19,575	–	–	0.01%	916
2020 Q2	$553K	Buy	19,575 +375	+2%	+$10.6K	0.01%	1019
2020 Q1	$463K	Hold	19,200	–	–	0.01%	1009
2019 Q4	$424K	Hold	19,200	–	–	﹤0.01%	1259
2019 Q3	$436K	Hold	19,200	–	–	0.01%	1201
2019 Q2	$459K	Sell	19,200 -3,750	-16%	-$89.6K	0.01%	1213
2019 Q1	$637K	Hold	22,950	–	–	0.01%	1041
2018 Q4	$552K	Sell	22,950 -14,618	-39%	-$352K	0.01%	1054
2018 Q3	$1.01M	Sell	37,568 -5,625	-13%	-$152K	0.01%	840
2018 Q2	$1.01M	Hold	43,193	–	–	0.01%	889
2018 Q1	$980K	Sell	43,193 -2,606	-6%	-$59.1K	0.01%	878
2017 Q4	$947K	Hold	45,799	–	–	0.01%	914
2017 Q3	$939K	Hold	45,799	–	–	0.01%	894
2017 Q2	$829K	Sell	45,799 -3,375	-7%	-$61.1K	0.01%	949
2017 Q1	$811K	Sell	49,174 -877	-2%	-$14.5K	0.01%	972
2016 Q4	$751K	Sell	50,051 -2,250	-4%	-$33.8K	0.01%	1022
2016 Q3	$681K	Buy	52,301 +4,725	+10%	+$61.5K	0.01%	1069
2016 Q2	$619K	Buy	47,576 +43,611	+1,100%	+$567K	0.01%	1072
2016 Q1	$48K	Sell	3,965 -49,275	-93%	-$597K	﹤0.01%	1678
2015 Q4	$613K	Hold	53,240	–	–	0.01%	1069
2015 Q3	$636K	Buy	53,240 +4,050	+8%	+$48.4K	0.01%	1057
2015 Q2	$624K	Hold	49,190	–	–	0.01%	1144
2015 Q1	$541K	Sell	49,190 -1	-0%	-$11	0.01%	1221
2014 Q4	$482K	Hold	49,191	–	–	0.01%	1272
2014 Q3	$427K	Hold	49,191	–	–	0.01%	1290
2014 Q2	$437K	Hold	49,191	–	–	0.01%	1331
2014 Q1	$441K	Hold	49,191	–	–	0.01%	1325
2013 Q4	$441K	Sell	49,191 -12,150	-20%	-$109K	0.01%	1307
2013 Q3	$482K	Hold	61,341	–	–	﹤0.01%	1282
2013 Q2	$471K	Buy	+61,341	New	+$471K	﹤0.01%	1310