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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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 |
More positions owned by State of Tennessee, Treasury Department
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