Arizona State Retirement System Ross Stores, Inc. Transaction History

Arizona State Retirement System

  • $14.8 Billion
  • Q2 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 97,208 shares of ROST stock, worth $14.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
97,208
Previous 96,612 0.62%
Holding current value
$14.7 Million
Previous $14.2 Million 0.37%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,137
Shares Held
284M
Call Options Held
1.37M
Put Options Held
2.45M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.6B
  • 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...
More about ROST
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