California State Teachers Retirement System Ross Stores, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 527,497 shares of ROST stock, worth $75.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

527,497

Previous 530,778 0.62%

Holding current value

$75.1 Million

Previous $77.1 Million 2.9%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$136.06 - $155.24 $446,412 - $509,342	-3,281 Reduced 0.62%	527,497 $79.4 Million
Q2 2024 Aug 14, 2024	BUY	$127.68 - $150.38 $493,483 - $581,218	3,865 Added 0.73%	530,778 $77.1 Million
Q1 2024 May 15, 2024	SELL	$134.5 - $150.45 $73,302 - $81,995	-545 Reduced 0.1%	526,913 $77.3 Million
Q4 2023 Feb 13, 2024	BUY	$111.72 - $138.39 $188,471 - $233,463	1,687 Added 0.32%	527,458 $73 Million
Q3 2023 Nov 14, 2023	SELL	$107.46 - $121.88 $2.7 Million - $3.06 Million	-25,100 Reduced 4.56%	525,771 $59.4 Million
Q2 2023 Aug 21, 2023	SELL	$100.9 - $112.13 $2.2 Million - $2.45 Million	-21,830 Reduced 3.81%	550,871 $61.8 Million
Q1 2023 May 09, 2023	SELL	$100.63 - $121.57 $911,909 - $1.1 Million	-9,062 Reduced 1.56%	572,701 $60.8 Million
Q4 2022 Feb 14, 2023	BUY	$81.45 - $119.0 $526,248 - $768,859	6,461 Added 1.12%	581,763 $67.5 Million
Q3 2022 Nov 18, 2022	SELL	$71.38 - $94.98 $628,286 - $836,013	-8,802 Reduced 1.51%	575,302 $48.5 Million
Q2 2022 Aug 15, 2022	SELL	$70.23 - $108.41 $1.28 Million - $1.97 Million	-18,178 Reduced 3.02%	584,104 $41 Million
Q1 2022 May 16, 2022	SELL	$85.12 - $113.16 $3.19 Million - $4.24 Million	-37,428 Reduced 5.85%	602,282 $54.5 Million
Q4 2021 Feb 15, 2022	BUY	$104.87 - $119.65 $2.24 Million - $2.55 Million	21,345 Added 3.45%	639,710 $73.1 Million
Q3 2021 Nov 15, 2021	SELL	$108.85 - $127.25 $1.34 Million - $1.56 Million	-12,280 Reduced 1.95%	618,365 $67.3 Million
Q2 2021 Aug 16, 2021	SELL	$115.26 - $132.96 $3.11 Million - $3.59 Million	-27,018 Reduced 4.11%	630,645 $78.2 Million
Q1 2021 May 18, 2021	BUY	$107.89 - $125.27 $955,581 - $1.11 Million	8,857 Added 1.37%	657,663 $78.9 Million
Q4 2020 Feb 16, 2021	BUY	$85.17 - $122.81 $866,689 - $1.25 Million	10,176 Added 1.59%	648,806 $79.7 Million
Q3 2020 Nov 17, 2020	SELL	$80.17 - $97.13 $6.03 Million - $7.31 Million	-75,224 Reduced 10.54%	638,630 $59.6 Million
Q2 2020 Aug 17, 2020	SELL	$74.75 - $102.76 $3.85 Million - $5.3 Million	-51,553 Reduced 6.74%	713,854 $60.8 Million
Q1 2020 May 13, 2020	SELL	$59.97 - $123.81 $337,211 - $696,183	-5,623 Reduced 0.73%	765,407 $66.6 Million
Q4 2019 Feb 14, 2020	BUY	$106.93 - $116.5 $11.8 Million - $12.9 Million	110,757 Added 16.77%	771,030 $89.8 Million
Q3 2019 Nov 15, 2019	BUY	$98.18 - $109.85 $708,761 - $793,007	7,219 Added 1.11%	660,273 $72.5 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $773,238 - $895,432	-8,563 Reduced 1.29%	653,054 $64.7 Million
Q1 2019 May 09, 2019	BUY	$83.08 - $94.86 $53,088 - $60,615	639 Added 0.1%	661,617 $61.6 Million
Q4 2018 Feb 13, 2019	BUY	$76.3 - $103.33 $746,442 - $1.01 Million	9,783 Added 1.5%	660,978 $55 Million
Q3 2018 Nov 14, 2018	SELL	$84.57 - $99.46 $173,114 - $203,594	-2,047 Reduced 0.31%	651,195 $64.5 Million
Q2 2018 Aug 14, 2018	SELL	$75.77 - $86.62 $434,616 - $496,852	-5,736 Reduced 0.87%	653,242 $55.4 Million
Q1 2018 May 15, 2018	SELL	$74.84 - $85.46 $1.64 Million - $1.87 Million	-21,895 Reduced 3.22%	658,978 $51.4 Million
Q4 2017 Feb 14, 2018	BUY	$62.91 - $80.96 $2.05 Million - $2.63 Million	32,518 Added 5.02%	680,873 $54.6 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $34.4 Million - $42 Million	648,355	648,355 $41.9 Million

Others Institutions Holding ROST

# of Institutions

1,168

Shares Held

281M

Call Options Held

1.74M

Put Options Held

2.38M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $49.4B
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...

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California State Teachers Retirement System Ross Stores, Inc. Transaction History