Teachers Retirement System Of The State Of Kentucky Ross Stores, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Ross Stores, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 91,174 shares of ROST stock, worth $12.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

91,174

Previous 104,539 12.78%

Holding current value

$12.7 Million

Previous $15.2 Million 9.67%

% of portfolio

0.12%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$136.06 - $155.24 $1.82 Million - $2.07 Million	-13,365 Reduced 12.78%	91,174 $13.7 Million
Q2 2024 Aug 26, 2024	SELL	$127.68 - $150.38 $2.23 Million - $2.63 Million	-17,486 Reduced 14.33%	104,539 $15.2 Million
Q1 2024 May 28, 2024	SELL	$134.5 - $150.45 $1.98 Million - $2.21 Million	-14,708 Reduced 10.76%	122,025 $17.9 Million
Q4 2023 Feb 26, 2024	BUY	$111.72 - $138.39 $1.01 Million - $1.25 Million	9,008 Added 7.05%	136,733 $18.9 Million
Q3 2023 Dec 13, 2023	SELL	$107.46 - $121.88 $862,581 - $978,330	-8,027 Reduced 5.91%	127,725 $14.4 Million
Q2 2023 Aug 21, 2023	SELL	$100.9 - $112.13 $2.47 Million - $2.75 Million	-24,527 Reduced 15.3%	135,752 $15.2 Million
Q4 2022 Feb 22, 2023	SELL	$81.45 - $119.0 $1.78 Million - $2.59 Million	-21,800 Reduced 11.97%	160,279 $18.6 Million
Q3 2022 Nov 22, 2022	SELL	$71.38 - $94.98 $4.2 Million - $5.58 Million	-58,776 Reduced 24.4%	182,079 $15.3 Million
Q1 2022 Jun 07, 2022	SELL	$85.12 - $113.16 $974,964 - $1.3 Million	-11,454 Reduced 4.54%	240,855 $21.8 Million
Q4 2021 Feb 08, 2022	BUY	$104.87 - $119.65 $3.51 Million - $4.01 Million	33,494 Added 15.31%	252,309 $28.8 Million
Q3 2021 Nov 10, 2021	BUY	$108.85 - $127.25 $3.32 Million - $3.88 Million	30,500 Added 16.2%	218,815 $23.8 Million
Q2 2021 Jul 28, 2021	BUY	$115.26 - $132.96 $1.67 Million - $1.93 Million	14,500 Added 8.34%	188,315 $23.4 Million
Q1 2021 May 19, 2021	BUY	$107.89 - $125.27 $2.84 Million - $3.3 Million	26,328 Added 17.85%	173,815 $20.8 Million
Q4 2020 Mar 08, 2021	BUY	$85.17 - $122.81 $9.79 Million - $14.1 Million	114,900 Added 352.59%	147,487 $18.1 Million
Q3 2020 Dec 02, 2020	SELL	$80.17 - $97.13 $105,263 - $127,531	-1,313 Reduced 3.87%	32,587 $3.04 Million
Q2 2020 Sep 04, 2020	SELL	$74.75 - $102.76 $284,050 - $390,488	-3,800 Reduced 10.08%	33,900 $2.89 Million
Q1 2020 Jul 16, 2020	BUY	$59.97 - $123.81 $35,982 - $74,286	600 Added 1.62%	37,700 $3.28 Million
Q4 2019 Feb 13, 2020	SELL	$106.93 - $116.5 $16.3 Million - $17.8 Million	-152,700 Reduced 80.45%	37,100 $4.32 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $520,354 - $582,205	-5,300 Reduced 2.72%	189,800 $20.8 Million
Q2 2019 Oct 03, 2019	BUY	$90.3 - $104.57 $14.2 Million - $16.5 Million	157,350 Added 416.82%	195,100 $19.3 Million
Q1 2019 May 15, 2019	SELL	$83.08 - $94.86 $228,470 - $260,865	-2,750 Reduced 6.79%	37,750 $3.52 Million
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $13.5 Million - $18.3 Million	-176,700 Reduced 81.35%	40,500 $3.37 Million
Q3 2018 Nov 08, 2018	BUY	$84.57 - $99.46 $14.8 Million - $17.4 Million	174,850 Added 412.87%	217,200 $21.5 Million
Q1 2018 May 11, 2018	SELL	$74.84 - $85.46 $16.7 Million - $19 Million	-222,650 Reduced 84.02%	42,350 $3.3 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $16.7 Million - $21.5 Million	265,000	265,000 $21.3 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
Description
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores prim...

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Teachers Retirement System Of The State Of Kentucky Ross Stores, Inc. Transaction History