Rollins shares owned by CalPERS
Historical chart of CalPERS investment in Rollins
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Quarterly reported holdings in Rollins by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 1.3M | 50.58 |
| 2024-06-30 | $63M | 1.3M | 48.79 |
| 2024-03-31 | $68M | 1.5M | 46.27 |
| 2023-12-31 | $65M | 1.5M | 43.67 |
| 2023-09-30 | $55M | 1.5M | 37.33 |
| 2023-06-30 | $60M | 1.4M | 42.83 |
| 2023-03-31 | $55M | 1.5M | 37.53 |
| 2022-12-31 | $58M | 1.6M | 36.54 |
| 2022-09-30 | $57M | 1.6M | 34.68 |
| 2022-06-30 | $56M | 1.6M | 34.92 |
| 2022-03-31 | $57M | 1.6M | 35.05 |
| 2021-12-31 | $58M | 1.7M | 34.21 |
| 2021-09-30 | $61M | 1.7M | 35.33 |
| 2021-06-30 | $59M | 1.7M | 34.20 |
| 2021-03-31 | $60M | 1.7M | 34.42 |
| 2020-12-31 | $71M | 1.8M | 39.07 |
| 2020-09-30 | $66M | 1.2M | 54.19 |
| 2020-06-30 | $52M | 1.2M | 42.39 |
| 2020-03-31 | $41M | 1.1M | 36.14 |
| 2019-12-31 | $38M | 1.1M | 33.16 |
| 2019-09-30 | $39M | 1.1M | 34.07 |
| 2019-06-30 | $43M | 1.2M | 35.87 |
| 2019-03-31 | $44M | 1.1M | 41.62 |
| 2018-12-31 | $31M | 864k | 36.10 |
| 2018-09-30 | $27M | 436k | 60.69 |
| 2018-06-30 | $19M | 351k | 52.58 |
| 2018-03-31 | $17M | 334k | 51.03 |
| 2017-12-31 | $17M | 361k | 46.53 |
| 2017-09-30 | $16M | 347k | 46.14 |
| 2017-06-30 | $14M | 332k | 40.71 |
| 2017-03-31 | $12M | 331k | 37.13 |
| 2016-12-31 | $9.9M | 294k | 33.78 |
| 2016-09-30 | $95M | 325k | 292.80 |
| 2016-06-30 | $113M | 386k | 292.70 |
| 2016-03-31 | $11M | 412k | 27.12 |
| 2015-12-31 | $11M | 426k | 25.90 |
| 2015-09-30 | $12M | 428k | 26.87 |
| 2015-06-30 | $12M | 410k | 28.53 |
| 2015-03-31 | $9.7M | 392k | 24.73 |
| 2014-12-31 | $8.2M | 244k | 33.64 |
| 2014-09-30 | $7.8M | 266k | 29.28 |
| 2014-06-30 | $8.0M | 266k | 30.00 |
| 2014-03-31 | $8.1M | 269k | 30.25 |
| 2013-12-31 | $8.0M | 264k | 30.24 |
| 2013-09-30 | $6.1M | 231k | 26.51 |
| 2013-06-30 | $5.9M | 229k | 25.90 |
| 2013-03-31 | $5.7M | 233k | 24.55 |
| 2012-12-31 | $5.1M | 232k | 22.04 |
| 2012-09-30 | $5.7M | 242k | 23.39 |
| 2012-06-30 | $5.7M | 253k | 22.37 |
| 2012-03-31 | $5.3M | 249k | 21.28 |
| 2011-06-30 | $5.0M | 245k | 20.38 |
| 2011-03-31 | $5.2M | 255k | 20.30 |