A detailed history of California Public Employees Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 580,456 shares of ROST stock, worth $89.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
580,456
Previous 584,402 0.68%
Holding current value
$89.3 Million
Previous $84.9 Million 2.84%
% of portfolio
0.06%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$136.06 - $155.24 $536,892 - $612,577
-3,946 Reduced 0.68%
580,456 $87.3 Million
Q2 2024

Aug 14, 2024

SELL
$127.68 - $150.38 $2.05 Million - $2.41 Million
-16,042 Reduced 2.67%
584,402 $84.9 Million
Q1 2024

Apr 30, 2024

SELL
$134.5 - $150.45 $3.43 Million - $3.84 Million
-25,511 Reduced 4.08%
600,444 $88.1 Million
Q4 2023

Feb 01, 2024

SELL
$111.72 - $138.39 $5.34 Million - $6.61 Million
-47,758 Reduced 7.09%
625,955 $86.6 Million
Q3 2023

Nov 02, 2023

BUY
$107.46 - $121.88 $3.23 Million - $3.66 Million
30,056 Added 4.67%
673,713 $76.1 Million
Q2 2023

Aug 09, 2023

SELL
$100.9 - $112.13 $3.62 Million - $4.02 Million
-35,869 Reduced 5.28%
643,657 $72.2 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $9.59 Million - $11.6 Million
-95,299 Reduced 12.3%
679,526 $72.1 Million
Q4 2022

Feb 08, 2023

SELL
$81.45 - $119.0 $730,117 - $1.07 Million
-8,964 Reduced 1.14%
774,825 $89.9 Million
Q3 2022

Nov 09, 2022

BUY
$71.38 - $94.98 $8.21 Million - $10.9 Million
115,069 Added 17.21%
783,789 $66.1 Million
Q2 2022

Aug 10, 2022

SELL
$70.23 - $108.41 $3.27 Million - $5.05 Million
-46,568 Reduced 6.51%
668,720 $47 Million
Q1 2022

May 04, 2022

SELL
$85.12 - $113.16 $4.74 Million - $6.3 Million
-55,713 Reduced 7.23%
715,288 $64.7 Million
Q4 2021

Feb 10, 2022

SELL
$104.87 - $119.65 $989,763 - $1.13 Million
-9,438 Reduced 1.21%
771,001 $88.1 Million
Q3 2021

Nov 10, 2021

SELL
$108.85 - $127.25 $901,060 - $1.05 Million
-8,278 Reduced 1.05%
780,439 $85 Million
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $53.7 Million - $62 Million
-466,095 Reduced 37.14%
788,717 $97.8 Million
Q1 2021

May 14, 2021

SELL
$107.89 - $125.27 $151 Million - $175 Million
-1,398,821 Reduced 52.71%
1,254,812 $150 Million
Q4 2020

Feb 02, 2021

SELL
$85.17 - $122.81 $261,557 - $377,149
-3,071 Reduced 0.12%
2,653,633 $326 Million
Q3 2020

Nov 05, 2020

BUY
$80.17 - $97.13 $4.29 Million - $5.2 Million
53,547 Added 2.06%
2,656,704 $248 Million
Q2 2020

Aug 12, 2020

BUY
$74.75 - $102.76 $8.52 Million - $11.7 Million
114,045 Added 4.58%
2,603,157 $222 Million
Q1 2020

May 12, 2020

SELL
$59.97 - $123.81 $3.44 Million - $7.11 Million
-57,426 Reduced 2.26%
2,489,112 $216 Million
Q4 2019

Jan 27, 2020

SELL
$106.93 - $116.5 $1.47 Million - $1.6 Million
-13,739 Reduced 0.54%
2,546,538 $296 Million
Q3 2019

Oct 31, 2019

SELL
$98.18 - $109.85 $29.3 Million - $32.8 Million
-298,220 Reduced 10.43%
2,560,277 $281 Million
Q2 2019

Aug 15, 2019

BUY
$90.3 - $104.57 $40.4 Million - $46.8 Million
447,581 Added 18.56%
2,858,497 $283 Million
Q1 2019

May 03, 2019

BUY
$83.08 - $94.86 $34.8 Million - $39.7 Million
418,404 Added 21.0%
2,410,916 $224 Million
Q4 2018

Feb 08, 2019

BUY
$76.3 - $103.33 $46 Million - $62.3 Million
602,689 Added 43.36%
1,992,512 $166 Million
Q3 2018

Nov 13, 2018

BUY
$84.57 - $99.46 $11.2 Million - $13.2 Million
132,877 Added 10.57%
1,389,823 $138 Million
Q2 2018

Aug 15, 2018

BUY
$75.77 - $86.62 $22.5 Million - $25.7 Million
296,550 Added 30.88%
1,256,946 $107 Million
Q1 2018

May 11, 2018

SELL
$74.84 - $85.46 $3.73 Million - $4.26 Million
-49,855 Reduced 4.93%
960,396 $74.9 Million
Q4 2017

Feb 06, 2018

SELL
$62.91 - $80.96 $283,787 - $365,210
-4,511 Reduced 0.44%
1,010,251 $81.1 Million
Q3 2017

Nov 15, 2017

BUY
$53.03 - $64.84 $53.8 Million - $65.8 Million
1,014,762
1,014,762 $65.5 Million

Others Institutions Holding ROST

About ROSS STORES, INC.


  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $53.4B
  • 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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