State of Tennessee, Treasury Department »

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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All positions including Rollins held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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View all positions for State of Tennessee, Treasury Department

Top funds holding Rollins

Vanguard Group
Montrusco Bolton Investment
Select Equity
Norges Bank Investment Management
Durable Capital Partners
Neuberger Berman Group
Millennium Management
Riverbrige Partners
TD Asset Management
Legal & General Group
Bank of New York Mellon
Wells Fargo & Company
Charles Schwab Investment Management
William Blair $ Company
Dimensional Fund Advisors

View all funds holding Rollins