California Public Employees Retirement System Rollins Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Rollins Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 1,288,640 shares of ROL stock, worth $65.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,288,640

Previous 1,478,464 12.84%

Holding current value

$65.2 Million

Previous $68.4 Million 8.09%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$42.44 - $49.92 $8.06 Million - $9.48 Million	-189,824 Reduced 12.84%	1,288,640 $62.9 Million
Q1 2024 Apr 30, 2024	SELL	$40.95 - $47.01 $709,663 - $814,683	-17,330 Reduced 1.16%	1,478,464 $68.4 Million
Q4 2023 Feb 01, 2024	BUY	$32.92 - $43.77 $797,849 - $1.06 Million	24,236 Added 1.65%	1,495,794 $65.3 Million
Q3 2023 Nov 02, 2023	BUY	$35.72 - $44.83 $2.27 Million - $2.85 Million	63,473 Added 4.51%	1,471,558 $54.9 Million
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $2.23 Million - $2.56 Million	-59,659 Reduced 4.06%	1,408,085 $60.3 Million
Q1 2023 May 12, 2023	SELL	$34.55 - $37.78 $3.83 Million - $4.19 Million	-110,910 Reduced 7.03%	1,467,744 $55.1 Million
Q4 2022 Feb 08, 2023	SELL	$35.02 - $42.46 $2.33 Million - $2.82 Million	-66,496 Reduced 4.04%	1,578,654 $57.7 Million
Q3 2022 Nov 09, 2022	BUY	$33.74 - $39.1 $1.88 Million - $2.18 Million	55,635 Added 3.5%	1,645,150 $57.1 Million
Q2 2022 Aug 10, 2022	SELL	$31.78 - $36.61 $1.01 Million - $1.17 Million	-31,824 Reduced 1.96%	1,589,515 $55.5 Million
Q1 2022 May 04, 2022	SELL	$28.97 - $35.44 $2.15 Million - $2.63 Million	-74,174 Reduced 4.37%	1,621,339 $56.8 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $1.15 Million - $1.43 Million	-36,246 Reduced 2.09%	1,695,513 $58 Million
Q3 2021 Nov 10, 2021	BUY	$34.61 - $39.71 $671,987 - $771,009	19,416 Added 1.13%	1,731,759 $61.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.8 - $37.75 $911,905 - $1.05 Million	-27,802 Reduced 1.6%	1,712,343 $58.6 Million
Q1 2021 May 14, 2021	SELL	$31.9 - $41.51 $2.58 Million - $3.36 Million	-80,889 Reduced 4.44%	1,740,145 $59.9 Million
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $21.4 Million - $25.1 Million	596,055 Added 48.66%	1,821,034 $71.1 Million
Q3 2020 Nov 05, 2020	BUY	$28.5 - $37.99 $247,836 - $330,361	8,696 Added 0.71%	1,224,979 $66.4 Million
Q2 2020 Aug 12, 2020	BUY	$23.44 - $29.74 $1.75 Million - $2.22 Million	74,756 Added 6.55%	1,216,283 $51.6 Million
Q1 2020 May 12, 2020	SELL	$21.05 - $27.15 $91,862 - $118,482	-4,364 Reduced 0.38%	1,141,527 $41.3 Million
Q4 2019 Jan 27, 2020	BUY	$21.77 - $25.92 $350,649 - $417,493	16,107 Added 1.43%	1,145,891 $38 Million
Q3 2019 Oct 31, 2019	SELL	$21.02 - $25.43 $1.18 Million - $1.43 Million	-56,130 Reduced 4.73%	1,129,784 $38.5 Million
Q2 2019 Aug 15, 2019	BUY	$23.61 - $29.17 $3.13 Million - $3.87 Million	132,745 Added 12.6%	1,185,914 $42.5 Million
Q1 2019 May 03, 2019	BUY	$23.57 - $27.79 $4.45 Million - $5.25 Million	188,769 Added 21.84%	1,053,169 $43.8 Million
Q4 2018 Feb 08, 2019	BUY	$22.53 - $28.35 $9.64 Million - $12.1 Million	427,955 Added 98.05%	864,400 $31.2 Million
Q3 2018 Nov 13, 2018	BUY	$23.48 - $28.52 $2.01 Million - $2.44 Million	85,516 Added 24.37%	436,445 $26.5 Million
Q2 2018 Aug 15, 2018	BUY	$21.56 - $23.98 $364,665 - $405,597	16,914 Added 5.06%	350,929 $18.5 Million
Q1 2018 May 11, 2018	SELL	$20.2 - $23.5 $548,995 - $638,683	-27,178 Reduced 7.52%	334,015 $17 Million
Q4 2017 Feb 06, 2018	BUY	$19.21 - $21.25 $280,581 - $310,377	14,606 Added 4.21%	361,193 $16.8 Million
Q3 2017 Nov 15, 2017	BUY	$19.29 - $20.51 $6.69 Million - $7.11 Million	346,587	346,587 $16 Million

Others Institutions Holding ROL

# of Institutions

671

Shares Held

251M

Call Options Held

785K

Put Options Held

273K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.9B
Description
Rollins, Inc., through its subsidiaries, provides pest and wildlife control services to residential and commercial customers in the United States and internationally. The company offers pest control services to residential properties protecting from common pests, including rodents, insects, and wildlife. It also provides workplace pest control s...

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California Public Employees Retirement System Rollins Inc Transaction History