Public Employees Retirement Association Of Colorado Rollins Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Rollins Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 514,533 shares of ROL stock, worth $24.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

514,533

Previous 514,533 -0.0%

Holding current value

$24.9 Million

Previous $25.1 Million 3.67%

% of portfolio

0.1%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$40.95 - $47.01 $1.21 Million - $1.39 Million	29,465 Added 6.07%	514,533 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$35.72 - $44.83 $17.2 Million - $21.5 Million	480,292 Added 10056.37%	485,068 $18.1 Million
Q3 2023 Nov 14, 2023	SELL	$35.72 - $44.83 $17.2 Million - $21.5 Million	-480,292 Reduced 99.02%	4,776 $216,000
Q2 2023 Aug 09, 2023	SELL	$37.45 - $42.83 $1.71 Million - $1.95 Million	-45,622 Reduced 8.6%	485,068 $20.8 Million
Q1 2022 May 16, 2022	SELL	$28.97 - $35.44 $687,689 - $841,274	-23,738 Reduced 4.28%	530,690 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$31.77 - $39.33 $829,482 - $1.03 Million	-26,109 Reduced 4.5%	554,428 $19 Million
Q3 2021 Nov 15, 2021	SELL	$34.61 - $39.71 $707,982 - $812,307	-20,456 Reduced 3.4%	580,537 $20.5 Million
Q1 2021 May 13, 2021	SELL	$31.9 - $41.51 $31 - $41	-1 Reduced -0.0%	600,993 $20.7 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $5.29 Million - $6.23 Million	147,594 Added 32.55%	600,994 $23.5 Million
Q3 2020 Nov 09, 2020	SELL	$28.5 - $37.99 $241,252 - $321,585	-8,465 Reduced 1.83%	453,400 $24.6 Million
Q2 2020 Aug 05, 2020	BUY	$23.44 - $29.74 $1.02 Million - $1.29 Million	43,400 Added 10.37%	461,865 $19.6 Million
Q2 2019 Jul 31, 2019	SELL	$23.61 - $29.17 $362,484 - $447,847	-15,353 Reduced 3.54%	418,465 $15 Million
Q1 2019 Apr 30, 2019	SELL	$23.57 - $27.79 $4.32 Million - $5.09 Million	-183,090 Reduced 29.68%	433,818 $18.1 Million
Q4 2018 Feb 08, 2019	BUY	$22.53 - $28.35 $3.17 Million - $3.99 Million	140,595 Added 29.52%	616,908 $22.3 Million
Q3 2018 Oct 29, 2018	SELL	$23.48 - $28.52 $422 - $513	-18 Reduced -0.0%	476,313 $28.9 Million
Q2 2018 Aug 02, 2018	SELL	$21.56 - $23.98 $797 - $887	-37 Reduced 0.01%	476,331 $25 Million
Q1 2018 May 01, 2018	BUY	$20.2 - $23.5 $121 - $141	6 Added 0.0%	476,368 $24.3 Million
Q4 2017 Feb 02, 2018	BUY	$19.21 - $21.25 $11,698 - $12,941	609 Added 0.13%	476,362 $22.2 Million
Q3 2017 Oct 30, 2017	BUY	$19.29 - $20.51 $9.18 Million - $9.76 Million	475,753	475,753 $22 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

Ticker ROL
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 492,472,000
Market Cap $23.9B
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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Public Employees Retirement Association Of Colorado Rollins Inc Transaction History