Oregon Public Employees Retirement Fund Rollins Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Rollins Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 24,065 shares of ROL stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

24,065

Previous 24,155 0.37%

Holding current value

$1.19 Million

Previous $1.18 Million 3.31%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.93 - $51.4 $4,133 - $4,626	-90 Reduced 0.37%	24,065 $1.22 Million
Q2 2024 Aug 01, 2024	BUY	$42.44 - $49.92 $8,488 - $9,984	200 Added 0.83%	24,155 $1.18 Million
Q1 2024 May 02, 2024	SELL	$40.95 - $47.01 $349,876 - $401,653	-8,544 Reduced 26.29%	23,955 $1.11 Million
Q4 2023 Feb 12, 2024	SELL	$32.92 - $43.77 $539,888 - $717,828	-16,400 Reduced 33.54%	32,499 $1.42 Million
Q3 2023 Oct 26, 2023	SELL	$35.72 - $44.83 $318,836 - $400,152	-8,926 Reduced 15.44%	48,899 $1.83 Million
Q2 2023 Jul 26, 2023	SELL	$37.45 - $42.83 $528,943 - $604,930	-14,124 Reduced 19.63%	57,825 $2.48 Million
Q1 2023 May 04, 2023	BUY	$34.55 - $37.78 $20,730 - $22,668	600 Added 0.84%	71,949 $2.7 Million
Q4 2022 Jan 26, 2023	BUY	$35.02 - $42.46 $1.15 Million - $1.4 Million	32,863 Added 85.39%	71,349 $0
Q3 2022 Nov 01, 2022	SELL	$33.74 - $39.1 $62,655 - $72,608	-1,857 Reduced 4.6%	38,486 $1.34 Million
Q2 2022 Jul 25, 2022	SELL	$31.78 - $36.61 $126,833 - $146,110	-3,991 Reduced 9.0%	40,343 $1.41 Million
Q1 2022 Apr 21, 2022	SELL	$28.97 - $35.44 $5,794 - $7,088	-200 Reduced 0.45%	44,334 $1.55 Million
Q4 2021 Feb 01, 2022	SELL	$31.77 - $39.33 $67,511 - $83,576	-2,125 Reduced 4.55%	44,534 $1.52 Million
Q3 2021 Oct 19, 2021	SELL	$34.61 - $39.71 $194,612 - $223,289	-5,623 Reduced 10.76%	46,659 $1.65 Million
Q2 2021 Jul 23, 2021	SELL	$32.8 - $37.75 $1.01 Million - $1.16 Million	-30,670 Reduced 36.97%	52,282 $1.79 Million
Q1 2021 Apr 20, 2021	BUY	$31.9 - $41.51 $30,974 - $40,306	971 Added 1.18%	82,952 $2.86 Million
Q4 2020 Feb 09, 2021	BUY	$35.87 - $42.19 $1.48 Million - $1.74 Million	41,137 Added 100.72%	81,981 $3.2 Million
Q3 2020 Nov 03, 2020	SELL	$28.5 - $37.99 $105,450 - $140,563	-3,700 Reduced 8.31%	40,844 $1.48 Million
Q2 2020 Jul 21, 2020	SELL	$23.44 - $29.74 $440,672 - $559,112	-18,800 Reduced 29.68%	44,544 $1.89 Million
Q1 2020 Apr 20, 2020	BUY	$21.05 - $27.15 $571,212 - $736,742	27,136 Added 74.94%	63,344 $2.29 Million
Q4 2019 Feb 05, 2020	BUY	$21.77 - $25.92 $9,099 - $10,834	418 Added 1.17%	36,208 $1.2 Million
Q3 2019 Nov 07, 2019	SELL	$21.02 - $25.43 $42,439 - $51,343	-2,019 Reduced 5.34%	35,790 $1.22 Million
Q2 2019 Jul 16, 2019	SELL	$23.61 - $29.17 $276,425 - $341,522	-11,708 Reduced 23.64%	37,809 $1.36 Million
Q1 2019 May 07, 2019	SELL	$23.57 - $27.79 $207,698 - $244,885	-8,812 Reduced 15.11%	49,517 $2.06 Million
Q4 2018 Feb 07, 2019	SELL	$22.53 - $28.35 $46.1 Million - $58 Million	-2,047,348 Reduced 97.23%	58,329 $2.11 Million
Q4 2018 Feb 05, 2019	BUY	$22.53 - $28.35 $46 Million - $57.9 Million	2,042,003 Added 3206.97%	2,105,677 $58,000
Q3 2018 Oct 30, 2018	BUY	$23.48 - $28.52 $272,861 - $331,430	11,621 Added 22.33%	63,674 $3.86 Million
Q2 2018 Aug 13, 2018	SELL	$21.56 - $23.98 $252,467 - $280,805	-11,710 Reduced 18.36%	52,053 $2.74 Million
Q1 2018 Apr 12, 2018	BUY	$20.2 - $23.5 $7,292 - $8,483	361 Added 0.57%	63,763 $3.25 Million
Q4 2017 Jan 11, 2018	SELL	$19.21 - $21.25 $189,602 - $209,737	-9,870 Reduced 13.47%	63,402 $0
Q3 2017 Nov 02, 2017	BUY	$19.29 - $20.51 $1.41 Million - $1.5 Million	73,272	73,272 $3.38 Million

Others Institutions Holding ROL

# of Institutions

714

Shares Held

246M

Call Options Held

641K

Put Options Held

284K

View Full List

About ROLLINS INC

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $24.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Rollins Inc Transaction History