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CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
> ROL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ROLLINS INC | ROL | 1,408,085 | -59,659 | 60,308,281,000 | 5,223,849,000 | $42,830.00 |
03/31/2023 | ROLLINS INC | ROL | 1,467,744 | -110,910 | 55,084,432,000 | -2,599,585,000 | $37,530.00 |
12/31/2022 | ROLLINS INC | ROL | 1,578,654 | -66,496 | 57,684,017,000 | 57,626,963,000 | $36,540.00 |
09/30/2022 | ROLLINS INC | ROL | 1,645,150 | 55,635 | 57,054,000 | 1,548,000 | $34.68 |
06/30/2022 | ROLLINS INC | ROL | 1,589,515 | -31,824 | 55,506,000 | -1,322,000 | $34.92 |
03/31/2022 | ROLLINS INC | ROL | 1,621,339 | -74,174 | 56,828,000 | -1,175,000 | $35.05 |
12/31/2021 | ROLLINS INC | ROL | 1,695,513 | -36,246 | 58,003,000 | -3,180,000 | $34.21 |
09/30/2021 | ROLLINS INC | ROL | 1,731,759 | 19,416 | 61,183,000 | 2,621,000 | $35.33 |
06/30/2021 | ROLLINS INC | ROL | 1,712,343 | -27,802 | 58,562,000 | -1,334,000 | $34.20 |
03/31/2021 | ROLLINS INC | ROL | 1,740,145 | -80,889 | 59,896,000 | -11,252,000 | $34.42 |
12/31/2020 | ROLLINS INC | ROL | 1,821,034 | 596,055 | 71,148,000 | 4,766,000 | $39.07 |
09/30/2020 | ROLLINS INC | ROL | 1,224,979 | 8,696 | 66,382,000 | 14,824,000 | $54.19 |
06/30/2020 | ROLLINS INC | ROL | 1,216,283 | 74,756 | 51,558,000 | 10,303,000 | $42.39 |
03/31/2020 | ROLLINS INC | ROL | 1,141,527 | -4,364 | 41,255,000 | 3,257,000 | $36.14 |
12/31/2019 | ROLLINS INC | ROL | 1,145,891 | 16,107 | 37,998,000 | -494,000 | $33.16 |
09/30/2019 | ROLLINS INC | ROL | 1,129,784 | -56,130 | 38,492,000 | -4,047,000 | $34.07 |
06/30/2019 | ROLLINS INC | ROL | 1,185,914 | 132,745 | 42,539,000 | -1,294,000 | $35.87 |
03/31/2019 | ROLLINS INC | ROL | 1,053,169 | 188,769 | 43,833,000 | 12,628,000 | $41.62 |
12/31/2018 | ROLLINS INC | ROL | 864,400 | 427,955 | 31,205,000 | 4,717,000 | $36.10 |
09/30/2018 | ROLLINS INC | ROL | 436,445 | 85,516 | 26,488,000 | 8,036,000 | $60.69 |
06/30/2018 | ROLLINS INC | ROL | 350,929 | -10,264 | 18,452,000 | 1,646,000 | $52.58 |
12/31/2017 | ROLLINS INC | ROL | 361,193 | 14,606 | 16,806,000 | 814,000 | $46.53 |
09/30/2017 | ROLLINS INC | ROL | 346,587 | 14,587 | 15,992,000 | 2,476,000 | $46.14 |
06/30/2017 | ROLLINS INC | ROL | 332,000 | 700 | 13,516,000 | 1,215,000 | $40.71 |
03/31/2017 | ROLLINS INC | ROL | 331,300 | 37,800 | 12,301,000 | 2,387,000 | $37.13 |
12/31/2016 | ROLLINS INC | ROL | 293,500 | -31,866 | 9,914,000 | 387,000 | $33.78 |
09/30/2016 | ROLLINS INC | ROL | 325,366 | -60,300 | 9,527,000 | -103,357,000 | $29.28 |
06/30/2016 | ROLLINS INC | ROL | 385,666 | -26,000 | 11,288,000 | 124,000 | $29.27 |
03/31/2016 | ROLLINS INC | ROL | 411,666 | -14,100 | 11,164,000 | 137,000 | $27.12 |
12/31/2015 | ROLLINS INC | ROL | 425,766 | 194,352 | 11,027,000 | 4,892,000 | $25.90 |
09/30/2015 | ROLLINS INC | ROL | 428,166 | 18,000 | 11,505,000 | -197,000 | $26.87 |
06/30/2015 | ROLLINS INC | ROL | 410,166 | 17,800 | 11,702,000 | 1,999,000 | $28.53 |
03/31/2015 | ROLLINS INC | ROL | 244,444 | 0 | 8,223,000 | 0 | $33.64 |
12/31/2014 | ROLLINS INC | ROL | 244,444 | -21,620 | 8,223,000 | 433,000 | $33.64 |
09/30/2014 | ROLLINS INC | ROL | 266,064 | 300 | 7,790,000 | -183,000 | $29.28 |
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