PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Rollins, Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$18.40M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter portfolio value change:
-0.69%
quarter
Rollins, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -128K | $34.68 | 530.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $34.92 | 530.69K | |
| Q1 2022 | share | Decrease | -4.28% | -23.73K shares | -366K | $35.05 | 530.69K |
| Q4 2021 | share | Decrease | -4.50% | -26.10K shares | -1.54M | $33.64 | 554.42K |
| Q3 2021 | share | Decrease | -3.40% | -20.45K shares | -44K | $35.15 | 580.53K |
| Q2 2021 | share | 0.00% | 0 shares | -132K | $33.96 | 600.99K | |
| Q1 2021 | share | Decrease | -0.00% | -1 shares | -2.79M | $34.1 | 600.99K |
| Q4 2020 | share | Decrease | -11.63% | -79.10K shares | -1.08M | $38.63 | 600.99K |
| Q3 2020 | share | Decrease | -1.83% | -12.69K shares | 4.99M | $35.58 | 680.1K |
| Q2 2020 | share | Increase | +10.37% | 65.1K shares | 4.45M | $27.8 | 692.79K |
| Q1 2020 | share | 0.00% | 0 shares | 1.24M | $23.65 | 627.69K | |
| Q4 2019 | share | 0.00% | 0 shares | -381K | $21.63 | 627.69K | |
| Q3 2019 | share | 0.00% | 0 shares | -753K | $22.14 | 627.69K | |
| Q2 2019 | share | Decrease | -3.54% | -23.02K shares | -3.04M | $23.24 | 627.69K |
| Q1 2019 | share | Decrease | -29.68% | -274.63K shares | -4.21M | $26.88 | 650.72K |
| Q4 2018 | share | Decrease | -13.66% | -146.34K shares | -6.63M | $23.25 | 925.36K |
| Q3 2018 | share | Decrease | -0.00% | -41 shares | 3.86M | $26 | 1.07M |
| Q2 2018 | share | Decrease | -0.01% | -82 shares | 736K | $22.47 | 1.07M |
| Q1 2018 | share | Increase | 0.00% | 13 shares | 2.14M | $21.75 | 1.07M |
| Q4 2017 | share | Increase | +0.13% | 1.37K shares | 214K | $19.77 | 1.07M |
| Q3 2017 | share | 0.00% | 0 shares | 2.58M | $19.51 | 1.07M | |
| Q2 2017 | share | Decrease | -0.01% | -74 shares | 1.70M | $17.17 | 1.07M |
| Q1 2017 | share | Decrease | -0.01% | -88 shares | 1.59M | $15.61 | 1.07M |
| Q4 2016 | share | Increase | +5.97% | 60.33K shares | 2.92M | $14.16 | 1.07M |
| Q3 2016 | share | Decrease | -0.59% | -6.03K shares | -74K | $12.23 | 1.01M |
| Q2 2016 | share | Decrease | -0.18% | -1.86K shares | 949K | $12.19 | 1.01M |
| Q1 2016 | share | Increase | +0.28% | 2.82K shares | 584K | $11.25 | 1.01M |