California Public Employees Retirement System Ross Stores, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

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 584,402 shares of ROST stock, worth $86.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

584,402

Previous 600,444 2.67%

Holding current value

$86.3 Million

Previous $88.1 Million 3.63%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $51.3B
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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California Public Employees Retirement System Ross Stores, Inc. Transaction History