Utah Retirement Systems’s Rollins ROL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
46,054
-164
| -0.4% | -$9.25K | 0.03% | 490 |
|
|
2025
Q1 | $2.5M | Hold |
46,218
| – | – | 0.03% | 488 |
|
|
2024
Q4 | $2.14M | Hold |
46,218
| – | – | 0.02% | 544 |
|
|
2024
Q3 | $2.34M | Buy |
46,218
+200
| +0.4% | +$10.1K | 0.03% | 528 |
|
|
2024
Q2 | $2.25M | Buy |
46,018
+1,900
| +4% | +$92.7K | 0.03% | 511 |
|
|
2024
Q1 | $2.04M | Hold |
44,118
| – | – | 0.02% | 559 |
|
|
2023
Q4 | $1.93M | Buy |
44,118
+200
| +0.5% | +$8.73K | 0.02% | 557 |
|
|
2023
Q3 | $1.64M | Buy |
43,918
+6,000
| +16% | +$224K | 0.02% | 582 |
|
|
2023
Q2 | $1.62M | Sell |
37,918
-3,300
| -8% | -$141K | 0.02% | 600 |
|
|
2023
Q1 | $1.55M | Buy |
41,218
+200
| +0.5% | +$7.51K | 0.02% | 614 |
|
|
2022
Q4 | $1.5M | Sell |
41,018
-500
| -1% | -$18.3K | 0.02% | 578 |
|
|
2022
Q3 | $1.44M | Buy |
41,518
+400
| +1% | +$13.9K | 0.02% | 579 |
|
|
2022
Q2 | $1.44M | Buy |
41,118
+800
| +2% | +$27.9K | 0.02% | 582 |
|
|
2022
Q1 | $1.41M | Sell |
40,318
-700
| -2% | -$24.5K | 0.02% | 656 |
|
|
2021
Q4 | $1.4M | Buy |
41,018
+100
| +0.2% | +$3.42K | 0.02% | 685 |
|
|
2021
Q3 | $1.45M | Sell |
40,918
-1,900
| -4% | -$67.1K | 0.02% | 677 |
|
|
2021
Q2 | $1.46M | Buy |
42,818
+200
| +0.5% | +$6.84K | 0.02% | 695 |
|
|
2021
Q1 | $1.47M | Sell |
42,618
-1,900
| -4% | -$65.4K | 0.02% | 675 |
|
|
2020
Q4 | $1.74M | Buy |
44,518
+1,900
| +4% | +$74.2K | 0.02% | 577 |
|
|
2020
Q3 | $1.54M | Buy |
42,618
+300
| +0.7% | +$10.8K | 0.03% | 558 |
|
|
2020
Q2 | $1.2M | Buy |
42,318
+1,800
| +4% | +$50.9K | 0.02% | 597 |
|
|
2020
Q1 | $976K | Hold |
40,518
| – | – | 0.02% | 603 |
|
|
2019
Q4 | $896K | Buy |
40,518
+300
| +0.7% | +$6.63K | 0.02% | 765 |
|
|
2019
Q3 | $913K | Sell |
40,218
-150
| -0.4% | -$3.41K | 0.02% | 749 |
|
|
2019
Q2 | $966K | Sell |
40,368
-564
| -1% | -$13.5K | 0.02% | 735 |
|
|
2019
Q1 | $1.14M | Buy |
40,932
+657
| +2% | +$18.2K | 0.02% | 666 |
|
|
2018
Q4 | $970K | Hold |
40,275
| – | – | 0.02% | 661 |
|
|
2018
Q3 | $1.09M | Hold |
40,275
| – | – | 0.02% | 699 |
|
|
2018
Q2 | $941K | Buy |
40,275
+225
| +0.6% | +$5.26K | 0.02% | 757 |
|
|
2018
Q1 | $908K | Buy |
40,050
+225
| +0.6% | +$5.1K | 0.02% | 741 |
|
|
2017
Q4 | $823K | Buy |
39,825
+450
| +1% | +$9.3K | 0.02% | 781 |
|
|
2017
Q3 | $807K | Hold |
39,375
| – | – | 0.02% | 772 |
|
|
2017
Q2 | $713K | Buy |
39,375
+225
| +0.6% | +$4.07K | 0.02% | 809 |
|
|
2017
Q1 | $646K | Hold |
39,150
| – | – | 0.02% | 813 |
|
|
2016
Q4 | $587K | Hold |
39,150
| – | – | 0.01% | 830 |
|
|
2016
Q3 | $509K | Hold |
39,150
| – | – | 0.01% | 873 |
|
|
2016
Q2 | $509K | Buy |
39,150
+900
| +2% | +$11.7K | 0.01% | 861 |
|
|
2016
Q1 | $461K | Buy |
38,250
+225
| +0.6% | +$2.71K | 0.01% | 862 |
|
|
2015
Q4 | $437K | Hold |
38,025
| – | – | 0.01% | 885 |
|
|
2015
Q3 | $454K | Buy |
38,025
+225
| +0.6% | +$2.69K | 0.01% | 888 |
|
|
2015
Q2 | $479K | Hold |
37,800
| – | – | 0.01% | 931 |
|
|
2015
Q1 | $415K | Buy |
37,800
+1,012
| +3% | +$11.1K | 0.01% | 932 |
|
|
2014
Q4 | $361K | Hold |
36,788
| – | – | 0.01% | 960 |
|
|
2014
Q3 | $319K | Hold |
36,788
| – | – | 0.01% | 982 |
|
|
2014
Q2 | $327K | Sell |
36,788
-1,350
| -4% | -$12K | 0.01% | 983 |
|
|
2014
Q1 | $341K | Buy |
38,138
+338
| +0.9% | +$3.02K | 0.01% | 944 |
|
|
2013
Q4 | $340K | Hold |
37,800
| – | – | 0.01% | 941 |
|
|
2013
Q3 | $297K | Sell |
37,800
-338
| -0.9% | -$2.66K | 0.01% | 955 |
|
|
2013
Q2 | $293K | Buy |
+38,138
| New | +$293K | 0.01% | 959 |
|