TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in ROL — Rollins Inc

CIK 714142 FRANKFORT, KY

Position in ROL

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,126,734

+$949,471 QoQ

Shares Held

50,952

+131.2% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#305

of 821 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $9,557,588 across 5 Personal Services names. ROL ranks #2 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SCI	Service Corp International	45,056	$3,422,453
2	ROL	Rollins Inc This page	50,952	$2,126,734
3	HRB	H&R Block Inc	42,628	$1,623,273
4	FTDR	Frontdoor, Inc.	18,214	$1,413,223
5	BFAM	Bright Horizons Family Solutions Inc.	13,712	$971,905

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,126,734	50,952	+131.2%	Shares	Sole	2026-08-12
2026-03-31	$1,177,263	22,042	0.0%	Shares	Sole	2026-05-04
2025-12-31	$1,322,960	22,042	0.0%	Shares	Sole	2026-01-29
2025-09-30	$1,294,746	22,042	0.0%	Shares	Sole	2025-11-12
2025-06-30	$1,243,608	22,042	+1.5%	Shares	Sole	2025-08-07
2025-03-31	$1,173,152	21,713	+9.0%	Shares	Sole	2025-05-05
2024-12-31	$923,430	19,923	0.0%	Shares	Sole	2025-02-13
2024-09-30	$1,007,705	19,923	-1.8%	Shares	Sole	2024-11-18
2024-06-30	$989,802	20,287	0.0%	Shares	Sole	2024-08-26
2024-03-31	$938,679	20,287	0.0%	Shares	Sole	2024-05-28
2023-12-31	$885,932	20,287	0.0%	Shares	Sole	2024-02-26
2023-09-30	$757,313	20,287	0.0%	Shares	Sole	2023-12-13
2023-06-30	$868,891	20,287	0.0%	Shares	Sole	2023-08-21
2023-03-31	$761,370	20,287	0.0%	Shares	Sole	2023-05-11
2022-12-31	$741,286	20,287	0.0%	Shares	Sole	2023-02-22
2022-09-30	$703,552	20,287	+29.7%	Shares	Sole	2022-11-22
2022-03-31	$548,357	15,645	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$558,478	16,325	0.0%	Shares	Sole	2022-02-08
2021-09-30	$576,762	16,325	0.0%	Shares	Sole	2021-11-10
2021-06-30	$558,315	16,325	0.0%	Shares	Sole	2021-07-28
2021-03-31	$561,906	16,325	-16.6%	Shares	Sole	2021-05-19
2020-12-31	$764,795	19,575	+50.0%	Shares	Sole	2021-03-08
2020-09-30	$707,180	13,050	0.0%	Shares	Sole	2020-12-02
2020-06-30	$553,189	13,050	+2.0%	Shares	Sole	2020-09-04
2020-03-31	$462,591	12,800	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.