New York State Common Retirement Fund Rollins Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Rollins Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 489,574 shares of ROL stock, worth $23.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
489,574
Previous 612,773 20.11%
Holding current value
$23.6 Million
Previous $29.9 Million 17.17%
% of portfolio
0.03%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$45.93 - $51.4 $5.66 Million - $6.33 Million
-123,199 Reduced 20.11%
489,574 $24.8 Million
Q2 2024

Jul 31, 2024
BUY
$42.44 - $49.92 $722,031 - $849,288
17,013 Added 2.86%
612,773 $29.9 Million
Q1 2024

May 07, 2024
SELL
$40.95 - $47.01 $865,723 - $993,838
-21,141 Reduced 3.43%
595,760 $27.6 Million
Q4 2023

Feb 01, 2024
SELL
$32.92 - $43.77 $3.45 Million - $4.58 Million
-104,706 Reduced 14.51%
616,901 $26.9 Million
Q3 2023

Nov 07, 2023
BUY
$35.72 - $44.83 $858,851 - $1.08 Million
24,044 Added 3.45%
721,607 $26.9 Million
Q2 2023

Aug 07, 2023
BUY
$37.45 - $42.83 $1.08 Million - $1.23 Million
28,756 Added 4.3%
697,563 $29.9 Million
Q1 2023

May 02, 2023
SELL
$34.55 - $37.78 $1.33 Million - $1.45 Million
-38,400 Reduced 5.43%
668,807 $25.1 Million
Q4 2022

Jan 30, 2023
SELL
$35.02 - $42.46 $8.7 Million - $10.5 Million
-248,400 Reduced 25.99%
707,207 $25.8 Million
Q3 2022

Nov 08, 2022
BUY
$33.74 - $39.1 $10.1 Million - $11.8 Million
300,782 Added 45.93%
955,607 $33.1 Million
Q2 2022

Aug 04, 2022
SELL
$31.78 - $36.61 $405,544 - $467,180
-12,761 Reduced 1.91%
654,825 $22.9 Million
Q1 2022

May 05, 2022
BUY
$28.97 - $35.44 $73,844 - $90,336
2,549 Added 0.38%
667,586 $23.4 Million
Q4 2021

Feb 02, 2022
SELL
$31.77 - $39.33 $13 Million - $16.1 Million
-408,900 Reduced 38.07%
665,037 $22.8 Million
Q3 2021

Nov 02, 2021
BUY
$34.61 - $39.71 $10.4 Million - $12 Million
301,500 Added 39.03%
1,073,937 $37.9 Million
Q2 2021

Aug 02, 2021
SELL
$32.8 - $37.75 $33.7 Million - $38.8 Million
-1,028,395 Reduced 57.11%
772,437 $26.4 Million
Q1 2021

May 11, 2021
SELL
$31.9 - $41.51 $11.2 Million - $14.6 Million
-351,851 Reduced 16.34%
1,800,832 $62 Million
Q4 2020

Feb 08, 2021
BUY
$35.87 - $42.19 $24.9 Million - $29.3 Million
695,394 Added 47.72%
2,152,683 $84.1 Million
Q3 2020

Nov 05, 2020
BUY
$28.5 - $37.99 $16.4 Million - $21.8 Million
573,900 Added 64.97%
1,457,289 $79 Million
Q2 2020

Aug 07, 2020
SELL
$23.44 - $29.74 $3.63 Million - $4.61 Million
-154,900 Reduced 14.92%
883,389 $37.4 Million
Q1 2020

May 06, 2020
SELL
$21.05 - $27.15 $2,105 - $2,715
-100 Reduced 0.01%
1,038,289 $37.5 Million
Q4 2019

Feb 05, 2020
SELL
$21.77 - $25.92 $2.44 Million - $2.9 Million
-111,900 Reduced 9.73%
1,038,389 $34.4 Million
Q3 2019

Nov 07, 2019
BUY
$21.02 - $25.43 $5.25 Million - $6.35 Million
249,584 Added 27.71%
1,150,289 $39.2 Million
Q2 2019

Aug 09, 2019
SELL
$23.61 - $29.17 $1.52 Million - $1.88 Million
-64,500 Reduced 6.68%
900,705 $32.3 Million
Q1 2019

May 08, 2019
SELL
$23.57 - $27.79 $9,451 - $11,143
-401 Reduced 0.04%
965,205 $40.2 Million
Q4 2018

Feb 08, 2019
SELL
$22.53 - $28.35 $5.5 Million - $6.92 Million
-244,231 Reduced 20.19%
965,606 $34.9 Million
Q3 2018

Nov 07, 2018
BUY
$23.48 - $28.52 $9.82 Million - $11.9 Million
418,287 Added 52.84%
1,209,837 $73.4 Million
Q2 2018

Aug 10, 2018
SELL
$21.56 - $23.98 $171,876 - $191,168
-7,972 Reduced 1.0%
791,550 $41.6 Million
Q1 2018

May 10, 2018
SELL
$20.2 - $23.5 $2.01 Million - $2.34 Million
-99,700 Reduced 11.09%
799,522 $40.8 Million
Q4 2017

Feb 13, 2018
SELL
$19.21 - $21.25 $815,483 - $902,083
-42,451 Reduced 4.51%
899,222 $41.8 Million
Q3 2017

Nov 06, 2017
BUY
$19.29 - $20.51 $6.85 Million - $7.29 Million
355,300 Added 60.59%
941,673 $43.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
586,373
586,373 $23.9 Million

Others Institutions Holding ROL

# of Institutions
718
Shares Held
246M
Call Options Held
641K
Put Options Held
284K
View Full List

About ROLLINS INC

ROL Quotes by TradingView
  • Ticker ROL
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Personal Services
  • Shares Outstandng 492,472,000
  • Market Cap $23.7B
  • 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...
More about ROL
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