Treasurer of the State of North Carolina’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $7.41M | Sell |
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|
2025
Q2 | $7.4M | Buy |
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|
2025
Q1 | $6.91M | Buy |
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|
2024
Q4 | $5.86M | Buy |
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|
2024
Q3 | $6.36M | Buy |
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|
2024
Q2 | $6.11M | Buy |
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|
2024
Q1 | $5.72M | Buy |
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|
2023
Q4 | $5.11M | Sell |
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|
2023
Q3 | $4.43M | Buy |
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|
2023
Q2 | $4.42M | Sell |
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|
2023
Q1 | $4.17M | Buy |
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|
2022
Q4 | $3.81M | Buy |
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|
2022
Q3 | $3.44M | Buy |
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|
2022
Q2 | $3.42M | Buy |
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|
2022
Q1 | $2.93M | Buy |
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|
2021
Q4 | $2.81M | Buy |
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|
2021
Q3 | $2.88M | Buy |
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|
2021
Q2 | $2.7M | Sell |
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|
2021
Q1 | $2.92M | Sell |
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|
2020
Q4 | $3.33M | Buy |
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|
2020
Q3 | $3.07M | Buy |
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|
2020
Q2 | $2.31M | Sell |
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|
2020
Q1 | $2.11M | Buy |
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|
2019
Q4 | $1.13M | Buy |
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|
2019
Q3 | $1.15M | Sell |
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|
2019
Q2 | $2.13M | Sell |
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|
2019
Q1 | $2.5M | Buy |
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|
2018
Q4 | $2.15M | Buy |
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|
2018
Q3 | $2.29M | Buy |
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|
2018
Q2 | $1.14M | Buy |
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|
2018
Q1 | $454K | Buy |
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