TIAA CREF Investment Management’s Rollins ROL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $17.7M | Buy |
636,807
+61,351
| +11% | +$1.7M | 0.01% | 760 |
|
|
2018
Q4 | $13.8M | Sell |
575,456
-238,495
| -29% | -$5.74M | 0.01% | 804 |
|
|
2018
Q3 | $22M | Buy |
813,951
+15,543
| +2% | +$419K | 0.01% | 703 |
|
|
2018
Q2 | $18.7M | Sell |
798,408
-212,040
| -21% | -$4.96M | 0.01% | 780 |
|
|
2018
Q1 | $22.9M | Buy |
1,010,448
+23,715
| +2% | +$538K | 0.02% | 697 |
|
|
2017
Q4 | $20.4M | Buy |
986,733
+211,203
| +27% | +$4.37M | 0.01% | 780 |
|
|
2017
Q3 | $15.9M | Buy |
775,530
+8,948
| +1% | +$183K | 0.01% | 873 |
|
|
2017
Q2 | $13.9M | Buy |
766,582
+21,065
| +3% | +$381K | 0.01% | 944 |
|
|
2017
Q1 | $12.3M | Buy |
745,517
+70,350
| +10% | +$1.16M | 0.01% | 989 |
|
|
2016
Q4 | $10.1M | Sell |
675,167
-31,016
| -4% | -$466K | 0.01% | 1108 |
|
|
2016
Q3 | $9.19K | Sell |
706,183
-35,622
| -5% | -$464 | 0.01% | 1180 |
|
|
2016
Q2 | $9.65M | Sell |
741,805
-185,654
| -20% | -$2.42M | 0.01% | 1079 |
|
|
2016
Q1 | $11.2M | Sell |
927,459
-46,593
| -5% | -$562K | 0.01% | 998 |
|
|
2015
Q4 | $11.2M | Sell |
974,052
-208,661
| -18% | -$2.4M | 0.01% | 1004 |
|
|
2015
Q3 | $14.1M | Buy |
1,182,713
+250,776
| +27% | +$2.99M | 0.01% | 869 |
|
|
2015
Q2 | $11.8M | Sell |
931,937
-15,511
| -2% | -$197K | 0.01% | 1038 |
|
|
2015
Q1 | $10.4M | Buy |
947,448
+72,243
| +8% | +$794K | 0.01% | 1115 |
|
|
2014
Q4 | $8.58M | Buy |
875,205
+111,105
| +15% | +$1.09M | 0.01% | 1230 |
|
|
2014
Q3 | $6.63M | Sell |
764,100
-18,816
| -2% | -$163K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $6.96M | Sell |
782,916
-382,404
| -33% | -$3.4M | ﹤0.01% | 1440 |
|
|
2014
Q1 | $10.4M | Buy |
1,165,320
+39,460
| +4% | +$354K | 0.01% | 1110 |
|
|
2013
Q4 | $10.1M | Buy |
1,125,860
+92,590
| +9% | +$831K | 0.01% | 1137 |
|
|
2013
Q3 | $8.12M | Buy |
1,033,270
+142,884
| +16% | +$1.12M | 0.01% | 1223 |
|
|
2013
Q2 | $6.83M | Buy |
+890,386
| New | +$6.83M | 0.01% | 1287 |
|