Texas Permanent School Fund’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.72M | Buy |
+30,047
| New | +$1.72M | 0.02% | 950 |
|
|
2024
Q3 | – | Sell |
-46,410
| Closed | -$2.26M | – | 1116 |
|
|
2024
Q2 | $2.26M | Sell |
46,410
-11,634
| -20% | -$568K | 0.02% | 926 |
|
|
2024
Q1 | $2.69M | Buy |
58,044
+67
| +0.1% | +$3.1K | 0.02% | 907 |
|
|
2023
Q4 | $2.53M | Sell |
57,977
-4,060
| -7% | -$177K | 0.02% | 922 |
|
|
2023
Q3 | $2.32M | Buy |
62,037
+13,459
| +28% | +$502K | 0.02% | 874 |
|
|
2023
Q2 | $2.08M | Buy |
48,578
+322
| +0.7% | +$13.8K | 0.02% | 966 |
|
|
2023
Q1 | $1.81M | Buy |
48,256
+15,370
| +47% | +$577K | 0.02% | 1013 |
|
|
2022
Q4 | $1.2M | Buy |
32,886
+139
| +0.4% | +$5.08K | 0.02% | 1032 |
|
|
2022
Q3 | $1.14M | Buy |
32,747
+2,826
| +9% | +$98K | 0.02% | 1038 |
|
|
2022
Q2 | $1.05M | Buy |
29,921
+563
| +2% | +$19.7K | 0.02% | 1107 |
|
|
2022
Q1 | $1.03M | Sell |
29,358
-1,863
| -6% | -$65.3K | 0.01% | 1190 |
|
|
2021
Q4 | $1.07M | Sell |
31,221
-3,749
| -11% | -$128K | 0.01% | 1188 |
|
|
2021
Q3 | $1.24M | Sell |
34,970
-1,820
| -5% | -$64.3K | 0.02% | 1149 |
|
|
2021
Q2 | $1.26M | Sell |
36,790
-190
| -0.5% | -$6.5K | 0.01% | 1152 |
|
|
2021
Q1 | $1.27M | Sell |
36,980
-662
| -2% | -$22.8K | 0.02% | 1122 |
|
|
2020
Q4 | $1.47M | Sell |
37,642
-2,984
| -7% | -$117K | 0.02% | 1014 |
|
|
2020
Q3 | $1.47M | Buy |
40,626
+3,373
| +9% | +$122K | 0.02% | 943 |
|
|
2020
Q2 | $1.05M | Sell |
37,253
-1,051
| -3% | -$29.7K | 0.02% | 1023 |
|
|
2020
Q1 | $923K | Buy |
38,304
+933
| +2% | +$22.5K | 0.02% | 995 |
|
|
2019
Q4 | $826K | Sell |
37,371
-1,976
| -5% | -$43.7K | 0.01% | 1179 |
|
|
2019
Q3 | $894K | Sell |
39,347
-3,289
| -8% | -$74.7K | 0.01% | 1102 |
|
|
2019
Q2 | $1.02M | Sell |
42,636
-375
| -0.9% | -$8.97K | 0.02% | 1065 |
|
|
2019
Q1 | $1.19M | Sell |
43,011
-1,428
| -3% | -$39.6K | 0.02% | 983 |
|
|
2018
Q4 | $1.07M | Sell |
44,439
-27,818
| -38% | -$669K | 0.02% | 971 |
|
|
2018
Q3 | $1.95M | Sell |
72,257
-67,155
| -48% | -$1.81M | 0.03% | 783 |
|
|
2018
Q2 | $3.26M | Sell |
139,412
-3,600
| -3% | -$84.1K | 0.04% | 484 |
|
|
2018
Q1 | $3.24M | Sell |
143,012
-2,860
| -2% | -$64.9K | 0.04% | 501 |
|
|
2017
Q4 | $3.02M | Sell |
145,872
-11,693
| -7% | -$242K | 0.04% | 573 |
|
|
2017
Q3 | $3.23M | Sell |
157,565
-14
| -0% | -$287 | 0.04% | 526 |
|
|
2017
Q2 | $2.85M | Buy |
157,579
+1,298
| +0.8% | +$23.5K | 0.04% | 588 |
|
|
2017
Q1 | $2.58M | Sell |
156,281
-1,005
| -0.6% | -$16.6K | 0.03% | 654 |
|
|
2016
Q4 | $2.36M | Sell |
157,286
-7,351
| -4% | -$110K | 0.03% | 697 |
|
|
2016
Q3 | $2.14M | Buy |
164,637
+2,851
| +2% | +$37.1K | 0.03% | 728 |
|
|
2016
Q2 | $2.11M | Sell |
161,786
-7,504
| -4% | -$97.6K | 0.03% | 726 |
|
|
2016
Q1 | $2.04M | Sell |
169,290
-6,089
| -3% | -$73.4K | 0.03% | 766 |
|
|
2015
Q4 | $2.02M | Buy |
175,379
+547
| +0.3% | +$6.3K | 0.02% | 767 |
|
|
2015
Q3 | $2.09M | Sell |
174,832
-9,322
| -5% | -$111K | 0.03% | 750 |
|
|
2015
Q2 | $2.34M | Sell |
184,154
-10,829
| -6% | -$137K | 0.03% | 767 |
|
|
2015
Q1 | $2.14M | Buy |
194,983
+431
| +0.2% | +$4.74K | 0.02% | 832 |
|
|
2014
Q4 | $1.91M | Sell |
194,552
-1,718
| -0.9% | -$16.8K | 0.02% | 879 |
|
|
2014
Q3 | $1.7M | Sell |
196,270
-22,957
| -10% | -$199K | 0.02% | 911 |
|
|
2014
Q2 | $1.95M | Buy |
219,227
+243
| +0.1% | +$2.16K | 0.02% | 942 |
|
|
2014
Q1 | $1.96M | Sell |
218,984
-8,947
| -4% | -$80.2K | 0.02% | 917 |
|
|
2013
Q4 | $2.05M | Sell |
227,931
-1,772
| -0.8% | -$15.9K | 0.02% | 904 |
|
|
2013
Q3 | $1.8M | Sell |
229,703
-19,409
| -8% | -$152K | 0.02% | 936 |
|
|
2013
Q2 | $1.91M | Buy |
+249,112
| New | +$1.91M | 0.02% | 905 |
|