New Mexico Educational Retirement Board Rollins Inc Transaction History

New Mexico Educational Retirement Board

$2.79 Billion
Q1 2024

A detailed history of New Mexico Educational Retirement Board transactions in Rollins Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 14,175 shares of ROL stock, worth $714,420. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,175

Previous 13,175 7.59%

Holding current value

$714,420

Previous $462,000 41.99%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$40.95 - $47.01 $40,950 - $47,010	1,000 Added 7.59%	14,175 $656,000
Q1 2024 Apr 17, 2024	BUY	$40.95 - $47.01 $45,045 - $51,711	1,100 Added 9.11%	13,175 $462,000
Q3 2023 Nov 01, 2023	BUY	$35.72 - $44.83 $28,576 - $35,864	800 Added 7.1%	12,075 $451,000
Q2 2023 Jul 17, 2023	BUY	$37.45 - $42.83 $22,470 - $25,698	600 Added 5.62%	11,275 $483,000
Q1 2023 May 03, 2023	SELL	$34.55 - $37.78 $13,819 - $15,112	-400 Reduced 3.61%	10,675 $401,000

Q4 2022 Feb 01, 2023	SELL	$35.02 - $42.46 $17,510 - $21,230	-500 Reduced 4.32%	11,075 $405,000
Q3 2022 Oct 18, 2022	SELL	$33.74 - $39.1 $33,740 - $39,100	-1,000 Reduced 7.95%	11,575 $401,000
Q2 2022 Jul 21, 2022	SELL	$31.78 - $36.61 $19,068 - $21,966	-600 Reduced 4.55%	12,575 $439,000
Q1 2022 Apr 01, 2022	SELL	$28.97 - $35.44 $20,279 - $24,808	-700 Reduced 5.05%	13,175 $462,000
Q4 2021 Jan 19, 2022	SELL	$31.77 - $39.33 $19,062 - $23,598	-600 Reduced 4.15%	13,875 $475,000
Q3 2021 Oct 19, 2021	SELL	$34.61 - $39.71 $10,383 - $11,913	-300 Reduced 2.03%	14,475 $511,000
Q2 2021 Jul 13, 2021	BUY	$32.8 - $37.75 $39,360 - $45,300	1,200 Added 8.84%	14,775 $505,000
Q4 2020 Feb 02, 2021	BUY	$35.87 - $42.19 $162,311 - $190,909	4,525 Added 50.0%	13,575 $530,000
Q3 2020 Oct 28, 2020	SELL	$28.5 - $37.99 $66,975 - $89,276	-2,350 Reduced 20.61%	9,050 $490,000
Q3 2020 Oct 27, 2020	BUY	$28.5 - $37.99 $55,575 - $74,080	1,950 Added 20.63%	11,400 $388,000
Q2 2020 Aug 06, 2020	BUY	$23.44 - $29.74 $14,064 - $17,844	600 Added 6.78%	9,450 $401,000
Q1 2020 Jun 11, 2020	SELL	$21.05 - $27.15 $53,677 - $69,232	-2,550 Reduced 22.37%	8,850 $320,000
Q3 2019 Nov 25, 2019	SELL	$21.02 - $25.43 $14,714 - $17,801	-700 Reduced 5.79%	11,400 $388,000
Q2 2019 Aug 06, 2019	SELL	$23.61 - $29.17 $4,722 - $5,834	-200 Reduced 1.63%	12,100 $434,000
Q1 2019 Apr 17, 2019	SELL	$23.57 - $27.79 $21,213 - $25,011	-900 Reduced 6.82%	12,300 $512,000
Q4 2018 Jan 28, 2019	SELL	$22.53 - $28.35 $209,529 - $263,655	-9,300 Reduced 41.33%	13,200 $477,000
Q2 2018 Aug 01, 2018	SELL	$21.56 - $23.98 $84,084 - $93,522	-3,900 Reduced 14.77%	22,500 $1.18 Million
Q1 2018 Apr 25, 2018	BUY	$20.2 - $23.5 $54,540 - $63,450	2,700 Added 11.39%	26,400 $1.35 Million
Q4 2017 Feb 08, 2018	BUY	$19.21 - $21.25 $455,277 - $503,625	23,700	23,700 $1.1 Million

Others Institutions Holding ROL

# of Institutions

647

Shares Held

246M

Call Options Held

776K

Put Options Held

148K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.8B
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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New Mexico Educational Retirement Board Rollins Inc Transaction History