Arizona State Retirement System Ross Stores, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 95,605 shares of ROST stock, worth $13.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

95,605

Previous 97,208 1.65%

Holding current value

$13.3 Million

Previous $14.1 Million 1.83%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$136.06 - $155.24 $218,104 - $248,849	-1,603 Reduced 1.65%	95,605 $14.4 Million
Q2 2024 Aug 05, 2024	BUY	$127.68 - $150.38 $76,097 - $89,626	596 Added 0.62%	97,208 $14.1 Million
Q1 2024 May 07, 2024	BUY	$134.5 - $150.45 $180,230 - $201,602	1,340 Added 1.41%	96,612 $14.2 Million
Q4 2023 Jan 24, 2024	SELL	$111.72 - $138.39 $128,589 - $159,286	-1,151 Reduced 1.19%	95,272 $13.2 Million
Q3 2023 Nov 06, 2023	SELL	$107.46 - $121.88 $145,071 - $164,538	-1,350 Reduced 1.38%	96,423 $10.9 Million
Q2 2023 Aug 01, 2023	BUY	$100.9 - $112.13 $303,709 - $337,511	3,010 Added 3.18%	97,773 $11 Million
Q1 2023 Apr 27, 2023	SELL	$100.63 - $121.57 $58,566 - $70,753	-582 Reduced 0.61%	94,763 $10.1 Million
Q4 2022 Feb 07, 2023	SELL	$81.45 - $119.0 $14,090 - $20,587	-173 Reduced 0.18%	95,345 $11.1 Million
Q3 2022 Nov 07, 2022	SELL	$71.38 - $94.98 $101,145 - $134,586	-1,417 Reduced 1.46%	95,518 $8.05 Million
Q2 2022 Jul 28, 2022	SELL	$70.23 - $108.41 $40,522 - $62,552	-577 Reduced 0.59%	96,935 $6.81 Million
Q1 2022 May 04, 2022	SELL	$85.12 - $113.16 $25,280 - $33,608	-297 Reduced 0.3%	97,512 $8.82 Million
Q4 2021 Feb 04, 2022	SELL	$104.87 - $119.65 $171,567 - $195,747	-1,636 Reduced 1.65%	97,809 $11.2 Million
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $46,478 - $54,335	-427 Reduced 0.43%	99,445 $10.8 Million
Q2 2021 Aug 02, 2021	SELL	$115.26 - $132.96 $52,097 - $60,097	-452 Reduced 0.45%	99,872 $12.4 Million
Q1 2021 May 06, 2021	SELL	$107.89 - $125.27 $255,483 - $296,639	-2,368 Reduced 2.31%	100,324 $12 Million
Q4 2020 Jan 28, 2021	SELL	$85.17 - $122.81 $458,981 - $661,823	-5,389 Reduced 4.99%	102,692 $12.6 Million
Q3 2020 Nov 05, 2020	BUY	$80.17 - $97.13 $1.91 Million - $2.31 Million	23,777 Added 28.2%	108,081 $10.1 Million
Q2 2020 Aug 04, 2020	SELL	$74.75 - $102.76 $2.3 Million - $3.16 Million	-30,747 Reduced 26.72%	84,304 $7.19 Million
Q1 2020 May 05, 2020	BUY	$59.97 - $123.81 $801,019 - $1.65 Million	13,357 Added 13.13%	115,051 $10 Million
Q4 2019 Jan 27, 2020	BUY	$106.93 - $116.5 $593,247 - $646,342	5,548 Added 5.77%	101,694 $11.8 Million
Q3 2019 Oct 31, 2019	SELL	$98.18 - $109.85 $320,361 - $358,440	-3,263 Reduced 3.28%	96,146 $10.6 Million
Q2 2019 Jul 25, 2019	SELL	$90.3 - $104.57 $2.09 Million - $2.43 Million	-23,193 Reduced 18.92%	99,409 $9.85 Million
Q1 2019 Apr 29, 2019	BUY	$83.08 - $94.86 $226,725 - $258,872	2,729 Added 2.28%	122,602 $11.4 Million
Q4 2018 Jan 28, 2019	SELL	$76.3 - $103.33 $3.37 Million - $4.56 Million	-44,110 Reduced 26.9%	119,873 $9.97 Million
Q3 2018 Oct 29, 2018	SELL	$84.57 - $99.46 $275,275 - $323,742	-3,255 Reduced 1.95%	163,983 $16.3 Million
Q2 2018 Aug 07, 2018	BUY	$75.77 - $86.62 $4.33 Million - $4.95 Million	57,169 Added 51.94%	167,238 $14.2 Million
Q1 2018 May 14, 2018	SELL	$74.84 - $85.46 $246,972 - $282,018	-3,300 Reduced 2.91%	110,069 $8.58 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $1.04 Million - $1.34 Million	-16,527 Reduced 12.72%	113,369 $9.1 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $64.84 $6.89 Million - $8.42 Million	129,896	129,896 $8.39 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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Arizona State Retirement System Ross Stores, Inc. Transaction History