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NEW YORK STATE COMMON RETIREMENT FUND > ROL

DateNameTickerSharesChangeValueChangePrice
06/30/2023ROLLINS INCROL697,56328,75629,877,0004,777,000$42.83
03/31/2023ROLLINS INCROL668,807-38,40025,100,000-741,000$37.53
12/31/2022ROLLINS INCROL707,207-248,40025,841,000-7,299,000$36.54
09/30/2022ROLLINS INCROL955,607300,78233,140,00010,274,000$34.68
06/30/2022ROLLINS INCROL654,825-12,76122,866,000-533,000$34.92
03/31/2022ROLLINS INCROL667,5862,54923,399,000648,000$35.05
12/31/2021ROLLINS INCROL665,037-408,90022,751,000-15,191,000$34.21
09/30/2021ROLLINS INCROL1,073,937301,50037,942,00011,525,000$35.33
06/30/2021ROLLINS INCROL772,437-1,028,39526,417,000-35,568,000$34.20
03/31/2021ROLLINS INCROL1,800,832-351,85161,985,000-22,120,000$34.42
12/31/2020ROLLINS INCROL2,152,683695,39484,105,0005,135,000$39.07
09/30/2020ROLLINS INCROL1,457,289573,90078,970,00041,523,000$54.19
06/30/2020ROLLINS INCROL883,389-154,90037,447,000-77,000$42.39
03/31/2020ROLLINS INCROL1,038,289-10037,524,0003,091,000$36.14
12/31/2019ROLLINS INCROL1,038,389-111,90034,433,000-4,757,000$33.16
09/30/2019ROLLINS INCROL1,150,289249,58439,190,0006,882,000$34.07
06/30/2019ROLLINS INCROL900,705-64,50032,308,000-7,864,000$35.87
03/31/2019ROLLINS INCROL965,205-40140,172,0005,314,000$41.62
12/31/2018ROLLINS INCROL965,606-244,23134,858,000-38,567,000$36.10
09/30/2018ROLLINS INCROL1,209,837418,28773,425,00031,805,000$60.69
06/30/2018ROLLINS INCROL791,550-7,97241,620,000820,000$52.58
03/31/2018ROLLINS INCROL799,522-99,70040,800,000-1,041,000$51.03
12/31/2017ROLLINS INCROL899,222-42,45141,841,000-1,608,000$46.53
09/30/2017ROLLINS INCROL941,673355,30043,449,00019,578,000$46.14
06/30/2017ROLLINS INCROL586,37333,19423,871,0003,332,000$40.71
03/31/2017ROLLINS INCROL553,179553,17920,539,00020,539,000$37.13
06/30/2013ROLLINS INCROL0-178,0990-4,372,000 
03/31/2013ROLLINS INCROL178,09904,372,000447,000$24.55
12/31/2012ROLLINS INCROL178,099-31,4103,925,000-975,000$22.04
09/30/2012ROLLINS INCROL209,5098004,900,000231,000$23.39
06/30/2012ROLLINS INCROL208,709-48,6004,669,000-807,000$22.37
03/31/2012ROLLINS INCROL257,309-63,0005,476,000-1,641,000$21.28
12/31/2011ROLLINS INCROL320,30920,8007,117,0001,513,000$22.22
09/30/2011ROLLINS INCROL299,50926,0005,604,00030,000$18.71
06/30/2011ROLLINS INCROL273,50905,574,00022,000$20.38
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