Teacher Retirement System Of Texas Rollins Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Rollins Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 5,644 shares of ROL stock, worth $276,781. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,644

Previous 55,877 89.9%

Holding current value

$276,781

Previous $2.59 Million 89.36%

% of portfolio

0.0%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$42.44 - $49.92 $2.13 Million - $2.51 Million	-50,233 Reduced 89.9%	5,644 $275,000
Q1 2024 May 06, 2024	BUY	$40.95 - $47.01 $1.74 Million - $2 Million	42,523 Added 318.43%	55,877 $2.59 Million
Q4 2023 Feb 07, 2024	SELL	$32.92 - $43.77 $188,829 - $251,064	-5,736 Reduced 30.05%	13,354 $583,000
Q3 2023 Oct 31, 2023	SELL	$35.72 - $44.83 $3.57 Million - $4.48 Million	-100,019 Reduced 83.97%	19,090 $713,000
Q2 2023 Jul 19, 2023	BUY	$37.45 - $42.83 $781,094 - $893,305	20,857 Added 21.23%	119,109 $5.1 Million
Q1 2023 May 12, 2023	BUY	$34.55 - $37.78 $2.19 Million - $2.39 Million	63,258 Added 180.77%	98,252 $3.69 Million
Q4 2022 Feb 10, 2023	BUY	$35.02 - $42.46 $112,519 - $136,423	3,213 Added 10.11%	34,994 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$33.74 - $39.1 $76,083 - $88,170	-2,255 Reduced 6.63%	31,781 $1.1 Million
Q2 2022 Aug 09, 2022	SELL	$31.78 - $36.61 $785,792 - $905,218	-24,726 Reduced 42.08%	34,036 $1.19 Million
Q1 2022 May 09, 2022	BUY	$28.97 - $35.44 $295,291 - $361,239	10,193 Added 20.99%	58,762 $2.06 Million
Q4 2021 Feb 10, 2022	SELL	$31.77 - $39.33 $273,825 - $338,985	-8,619 Reduced 15.07%	48,569 $1.66 Million
Q3 2021 Nov 09, 2021	BUY	$34.61 - $39.71 $595,361 - $683,091	17,202 Added 43.02%	57,188 $2.02 Million
Q2 2021 Aug 05, 2021	SELL	$32.8 - $37.75 $6.11 Million - $7.03 Million	-186,230 Reduced 82.32%	39,986 $1.37 Million
Q1 2021 May 11, 2021	SELL	$31.9 - $41.51 $5.78 Million - $7.53 Million	-181,343 Reduced 44.49%	226,216 $7.79 Million
Q4 2020 Feb 11, 2021	BUY	$35.87 - $42.19 $5.49 Million - $6.45 Million	152,970 Added 60.09%	407,559 $15.9 Million
Q3 2020 Nov 02, 2020	BUY	$28.5 - $37.99 $4.9 Million - $6.53 Million	171,819 Added 207.59%	254,589 $13.8 Million
Q2 2020 Aug 11, 2020	SELL	$23.44 - $29.74 $4.13 Million - $5.24 Million	-176,223 Reduced 68.04%	82,770 $3.51 Million
Q1 2020 May 05, 2020	SELL	$21.05 - $27.15 $245,169 - $316,216	-11,647 Reduced 4.3%	258,993 $9.36 Million
Q4 2019 Feb 06, 2020	BUY	$21.77 - $25.92 $1.02 Million - $1.21 Million	46,712 Added 20.86%	270,640 $8.97 Million
Q3 2019 Oct 28, 2019	BUY	$21.02 - $25.43 $882,293 - $1.07 Million	41,974 Added 23.07%	223,928 $7.63 Million
Q2 2019 Aug 05, 2019	SELL	$23.61 - $29.17 $2.9 Million - $3.58 Million	-122,849 Reduced 40.3%	181,954 $6.53 Million
Q1 2019 May 06, 2019	BUY	$23.57 - $27.79 $2.83 Million - $3.34 Million	120,052 Added 64.98%	304,803 $12.7 Million
Q4 2018 Mar 04, 2019	BUY	$22.53 - $28.35 $3.39 Million - $4.27 Million	150,659 Added 441.92%	184,751 $6.67 Million
Q3 2018 Nov 09, 2018	BUY	$23.48 - $28.52 $187 - $228	8 Added 0.02%	34,092 $2.07 Million
Q2 2018 Aug 06, 2018	SELL	$21.56 - $23.98 $1.18 Million - $1.31 Million	-54,511 Reduced 61.53%	34,084 $1.79 Million
Q1 2018 May 08, 2018	SELL	$20.2 - $23.5 $1.53 Million - $1.78 Million	-75,870 Reduced 46.13%	88,595 $4.52 Million
Q4 2017 Feb 06, 2018	BUY	$19.21 - $21.25 $1.29 Million - $1.43 Million	67,238 Added 69.16%	164,465 $7.65 Million
Q3 2017 Nov 06, 2017	BUY	$19.29 - $20.51 $1.88 Million - $1.99 Million	97,227	97,227 $4.49 Million

Others Institutions Holding ROL

# of Institutions

691

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 $24.2B
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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Teacher Retirement System Of Texas Rollins Inc Transaction History