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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.1M | Buy |
301,213
+27,545
| +10% | +$1.64M | 0.05% | 321 |
|
|
2025
Q4 | $16.4M | Buy |
273,668
+147,477
| +117% | +$8.66M | 0.05% | 301 |
|
|
2025
Q3 | $7.41M | Sell |
126,191
-4,916
| -4% | -$280K | 0.02% | 524 |
|
|
2025
Q2 | $7.4M | Buy |
131,107
+3,242
| +3% | +$182K | 0.02% | 531 |
|
|
2025
Q1 | $6.91M | Buy |
127,865
+1,525
| +1% | +$76.6K | 0.03% | 498 |
|
|
2024
Q4 | $5.86M | Buy |
126,340
+560
| +0.4% | +$27.4K | 0.02% | 553 |
|
|
2024
Q3 | $6.36M | Buy |
125,780
+580
| +0.5% | +$28.6K | 0.03% | 539 |
|
|
2024
Q2 | $6.11M | Buy |
125,200
+1,481
| +1% | +$68.4K | 0.03% | 518 |
|
|
2024
Q1 | $5.72M | Buy |
123,719
+6,760
| +6% | +$298K | 0.03% | 543 |
|
|
2023
Q4 | $5.11M | Sell |
116,959
-1,703
| -1% | -$66.3K | 0.02% | 549 |
|
|
2023
Q3 | $4.43M | Buy |
118,662
+15,393
| +15% | +$622K | 0.02% | 561 |
|
|
2023
Q2 | $4.42M | Sell |
103,269
-7,795
| -7% | -$317K | 0.02% | 578 |
|
|
2023
Q1 | $4.17M | Buy |
111,064
+6,770
| +6% | +$244K | 0.02% | 577 |
|
|
2022
Q4 | $3.81M | Buy |
104,294
+5,000
| +5% | +$194K | 0.02% | 594 |
|
|
2022
Q3 | $3.44M | Buy |
99,294
+1,280
| +1% | +$46.2K | 0.02% | 597 |
|
|
2022
Q2 | $3.42M | Buy |
98,014
+14,534
| +17% | +$499K | 0.02% | 606 |
|
|
2022
Q1 | $2.93M | Buy |
83,480
+1,320
| +2% | +$42.8K | 0.02% | 669 |
|
|
2021
Q4 | $2.81M | Buy |
82,160
+540
| +0.7% | +$18.9K | 0.01% | 697 |
|
|
2021
Q3 | $2.88M | Buy |
81,620
+2,759
| +3% | +$103K | 0.02% | 687 |
|
|
2021
Q2 | $2.7M | Sell |
78,861
-6,125
| -7% | -$214K | 0.02% | 711 |
|
|
2021
Q1 | $2.92M | Sell |
84,986
-271
| -0.3% | -$9.71K | 0.02% | 667 |
|
|
2020
Q4 | $3.33M | Buy |
85,257
+295
| +0.3% | +$11.4K | 0.02% | 593 |
|
|
2020
Q3 | $3.07M | Buy |
84,962
+3,315
| +4% | +$115K | 0.02% | 558 |
|
|
2020
Q2 | $2.31M | Sell |
81,647
-6,067
| -7% | -$162K | 0.02% | 624 |
|
|
2020
Q1 | $2.11M | Buy |
87,714
+36,450
| +71% | +$899K | 0.02% | 604 |
|
|
2019
Q4 | $1.13M | Buy |
51,264
+435
| +0.9% | +$10.3K | 0.01% | 768 |
|
|
2019
Q3 | $1.15M | Sell |
50,829
-38,100
| -43% | -$875K | 0.01% | 744 |
|
|
2019
Q2 | $2.13M | Sell |
88,929
-1,307
| -1% | -$33.7K | 0.01% | 772 |
|
|
2019
Q1 | $2.5M | Buy |
90,236
+869
| +1% | +$22.6K | 0.02% | 699 |
|
|
2018
Q4 | $2.15M | Buy |
89,367
+4,488
| +5% | +$116K | 0.02% | 695 |
|
|
2018
Q3 | $2.29M | Buy |
84,879
+35,921
| +73% | +$927K | 0.01% | 752 |
|
|
2018
Q2 | $1.14M | Buy |
48,958
+28,955
| +145% | +$657K | 0.01% | 823 |
|
|
2018
Q1 | $454K | Buy |
+20,003
| New | +$439K | 0.01% | 863 |
|
Other funds holding ROL
VCM
VPM
