Rollins shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Rollins (ROL) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Rollins
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Quarterly reported holdings in Rollins by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 184k | 58.74 |
| 2025-06-30 | $5.1M | 91k | 56.42 |
| 2025-03-31 | $1.8M | 34k | 54.03 |
| 2024-12-31 | $1.7M | 36k | 46.35 |
| 2024-09-30 | $1.9M | 38k | 50.58 |
| 2024-06-30 | $1.9M | 39k | 48.79 |
| 2024-03-31 | $2.6M | 56k | 46.27 |
| 2023-09-30 | $1.3M | 34k | 37.33 |
| 2023-06-30 | $3.2M | 75k | 42.83 |
| 2023-03-31 | $16M | 424k | 37.53 |
| 2022-12-31 | $27M | 747k | 36.54 |
| 2022-09-30 | $1.2M | 36k | 34.92 |
| 2022-06-30 | $1.2M | 36k | 34.92 |
| 2022-03-31 | $1.3M | 36k | 35.06 |
| 2021-12-31 | $1.3M | 37k | 34.22 |
| 2021-09-30 | $1.3M | 37k | 35.33 |
| 2021-06-30 | $1.3M | 39k | 34.20 |
| 2021-03-31 | $1.4M | 39k | 34.41 |
| 2020-12-31 | $1.6M | 40k | 39.06 |
| 2020-09-30 | $1.6M | 30k | 54.19 |
| 2020-06-30 | $1.2M | 29k | 42.38 |
| 2020-03-31 | $1.2M | 33k | 36.13 |
| 2019-12-31 | $1.1M | 34k | 33.15 |
| 2019-09-30 | $1.2M | 35k | 34.08 |
| 2019-06-30 | $1.2M | 34k | 35.86 |
| 2019-03-31 | $1.5M | 37k | 41.62 |
| 2018-12-31 | $1.9M | 53k | 36.10 |
| 2016-06-30 | $1.5M | 50k | 29.28 |
| 2015-09-30 | $9.0M | 335k | 26.87 |
| 2015-06-30 | $11M | 367k | 28.53 |
| 2015-03-31 | $7.9M | 320k | 24.73 |
| 2014-12-31 | $5.7M | 173k | 33.10 |
More positions owned by State of Tennessee, Treasury Department
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