13F History

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Holdings History for ROLLINS INC - COM (ROL)

Symbol: ROL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.09%		$23.8M	515K			$46.35	Q4 2024
9/30/2024	0.1%		$26M	515K			$50.58	Q3 2024
6/30/2024	0.1%		$25.1M	515K			$48.79	Q2 2024
3/31/2024	0.1%	+0.01%	$23.8M	515K	+29,465	+6.07%	$46.27	Q1 2024
12/31/2023	0.1%		$21.2M	485K			$43.67	Q4 2023
9/30/2023	0.09%		$18.1M	485K			$37.33	Q3 2023
6/30/2023	0.1%	-0.01%	$20.8M	485K	-45,622	-8.6%	$42.83	Q2 2023
3/31/2023	0.1%		$19.9M	531K			$37.53	Q1 2023
12/31/2022	0.11%		$19.4M	531K			$36.54	Q4 2022
9/30/2022	0.11%		$18.4M	531K			$34.68	Q3 2022
6/30/2022	0.1%		$18.5M	531K			$34.92	Q2 2022
3/31/2022	0.08%	0%	$18.6M	531K	-23,738	-4.28%	$35.05	Q1 2022
12/31/2021	0.08%	0%	$19M	554K	-26,109	-4.5%	$34.21	Q4 2021
9/30/2021	0.09%	0%	$20.5M	581K	-20,456	-3.4%	$35.33	Q3 2021
6/30/2021	0.09%		$20.6M	601K			$34.20	Q2 2021
3/31/2021	0.1%		$20.7M	601K	-1	0%	$34.42	Q1 2021
12/31/2020	0.11%	+0.03%	$23.5M	601K	+147,594	+32.6%	$39.07	Q4 2020
9/30/2020	0.13%	0%	$24.6M	453K	-8,465	-1.83%	$54.19	Q3 2020
6/30/2020	0.11%	+0.01%	$19.6M	462K	+43,400	+10.4%	$42.39	Q2 2020
3/31/2020	0.11%		$15.1M	418K			$36.14	Q1 2020
12/31/2019	0.08%		$13.9M	418K			$33.16	Q4 2019
9/30/2019	0.09%		$14.3M	418K			$34.07	Q3 2019
6/30/2019	0.09%	0%	$15M	418K	-15,353	-3.54%	$35.87	Q2 2019
3/31/2019	0.12%	-0.05%	$18.1M	434K	-183,090	-29.7%	$41.62	Q1 2019
12/31/2018	0.16%	+0.04%	$22.3M	617K	+140,595	+29.5%	$36.10	Q4 2018
9/30/2018	0.17%	0%	$28.9M	476K	-18	0%	$60.69	Q3 2018
6/30/2018	0.16%	0%	$25M	476K	-37	-0.01%	$52.58	Q2 2018
3/31/2018	0.16%	+0%	$24.3M	476K	+6	+0%	$51.03	Q1 2018
12/31/2017	0.14%	+0%	$22.2M	476K	+609	+0.13%	$46.53	Q4 2017
9/30/2017	0.16%		$22M	476K			$46.14	Q3 2017
6/30/2017	0.14%	0%	$19.4M	476K	-33	-0.01%	$40.71	Q2 2017
3/31/2017	0.13%	0%	$17.7M	476K	-39	-0.01%	$37.13	Q1 2017
12/31/2016	0.13%	+0.01%	$16.1M	476K	+26,815	+5.97%	$33.78	Q4 2016
9/30/2016	0.11%	0%	$13.1M	449K	-2,683	-0.59%	$29.28	Q3 2016
6/30/2016	0.11%	0%	$13.2M	452K	-827	-0.18%	$29.27	Q2 2016
3/31/2016	0.1%	+0%	$12.3M	453K	+1,257	+0.28%	$27.12	Q1 2016
12/31/2015	0.1%	+0%	$11.7M	451K	+27	+0.01%	$25.90	Q4 2015
9/30/2015	0.11%	+0.01%	$12.1M	451K	+57,655	+14.6%	$26.87	Q3 2015
6/30/2015	0.09%	0%	$11.2M	394K	-65	-0.02%	$28.53	Q2 2015
3/31/2015	0.08%	+0.03%	$9.74M	394K	+131,267	+50%	$24.73	Q1 2015
12/31/2014	0.07%	0%	$8.69M	262K	-35	-0.01%	$33.10	Q4 2014
9/30/2014	0.07%	0%	$7.68M	262K	-20	-0.01%	$29.28	Q3 2014
6/30/2014	0.07%	0%	$7.87M	262K	-38	-0.01%	$30.00	Q2 2014
3/31/2014	0.07%		$7.94M	262K			$30.24	Q1 2014
12/31/2013	0.07%		$7.95M	262K			$30.29	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.