A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Ross Stores, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 72,616 shares of ROST stock, worth $11.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,616
Previous 73,650 1.4%
Holding current value
$11.1 Million
Previous $10.7 Million 2.08%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 07, 2024

SELL
$136.06 - $155.24 $140,686 - $160,518
-1,034 Reduced 1.4%
72,616 $10.9 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $32,941 - $38,798
-258 Reduced 0.35%
73,650 $10.7 Million
Q1 2024

May 08, 2024

SELL
$134.5 - $150.45 $33,356 - $37,311
-248 Reduced 0.33%
73,908 $10.8 Million
Q4 2023

Feb 09, 2024

BUY
$111.72 - $138.39 $632,446 - $783,425
5,661 Added 8.26%
74,156 $10.3 Million
Q3 2023

Nov 09, 2023

BUY
$107.46 - $121.88 $949,946 - $1.08 Million
8,840 Added 14.82%
68,495 $7.74 Million
Q2 2023

Aug 09, 2023

BUY
$100.9 - $112.13 $128,748 - $143,077
1,276 Added 2.19%
59,655 $6.69 Million
Q1 2023

May 09, 2023

SELL
$100.63 - $121.57 $28,780 - $34,769
-286 Reduced 0.49%
58,379 $6.2 Million
Q4 2022

Feb 13, 2023

BUY
$81.45 - $119.0 $609,408 - $890,358
7,482 Added 14.62%
58,665 $6.81 Million
Q3 2022

Nov 14, 2022

BUY
$71.38 - $94.98 $1,427 - $1,899
20 Added 0.04%
51,183 $4.31 Million
Q2 2022

Aug 15, 2022

BUY
$70.23 - $108.41 $272,984 - $421,389
3,887 Added 8.22%
51,163 $3.59 Million
Q1 2022

May 12, 2022

BUY
$85.12 - $113.16 $227,355 - $302,250
2,671 Added 5.99%
47,276 $4.28 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $15,520 - $17,708
-148 Reduced 0.33%
44,605 $5.1 Million
Q3 2021

Nov 10, 2021

BUY
$108.85 - $127.25 $8,054 - $9,416
74 Added 0.17%
44,753 $4.87 Million
Q2 2021

Aug 12, 2021

BUY
$115.26 - $132.96 $17,750 - $20,475
154 Added 0.35%
44,679 $5.54 Million
Q1 2021

May 12, 2021

BUY
$107.89 - $125.27 $4,423 - $5,136
41 Added 0.09%
44,525 $5.34 Million
Q4 2020

Feb 12, 2021

BUY
$85.17 - $122.81 $979,966 - $1.41 Million
11,506 Added 34.89%
44,484 $5.46 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $1.01 Million - $1.23 Million
12,657 Added 62.29%
32,978 $3.08 Million
Q2 2020

Aug 11, 2020

SELL
$74.75 - $102.76 $208,477 - $286,597
-2,789 Reduced 12.07%
20,321 $1.73 Million
Q1 2020

May 14, 2020

SELL
$59.97 - $123.81 $11,034 - $22,781
-184 Reduced 0.79%
23,110 $2.01 Million
Q4 2019

Feb 11, 2020

SELL
$106.93 - $116.5 $8,126 - $8,854
-76 Reduced 0.33%
23,294 $2.71 Million
Q3 2019

Nov 14, 2019

BUY
$98.18 - $109.85 $176,625 - $197,620
1,799 Added 8.34%
23,370 $2.57 Million
Q2 2019

Aug 13, 2019

SELL
$90.3 - $104.57 $8,488 - $9,829
-94 Reduced 0.43%
21,571 $2.14 Million
Q1 2019

May 07, 2019

BUY
$83.08 - $94.86 $107,671 - $122,938
1,296 Added 6.36%
21,665 $2.02 Million
Q4 2018

Feb 11, 2019

SELL
$76.3 - $103.33 $803,439 - $1.09 Million
-10,530 Reduced 34.08%
20,369 $1.7 Million
Q3 2018

Nov 08, 2018

SELL
$84.57 - $99.46 $738,888 - $868,982
-8,737 Reduced 22.04%
30,899 $3.06 Million
Q2 2018

Aug 03, 2018

BUY
$75.77 - $86.62 $412,264 - $471,299
5,441 Added 15.91%
39,636 $3.36 Million
Q1 2018

May 09, 2018

SELL
$74.84 - $85.46 $22,077 - $25,210
-295 Reduced 0.86%
34,195 $2.67 Million
Q4 2017

Feb 13, 2018

BUY
$62.91 - $80.96 $178,601 - $229,845
2,839 Added 8.97%
34,490 $2.77 Million
Q3 2017

Nov 09, 2017

BUY
$53.03 - $64.84 $1.68 Million - $2.05 Million
31,651
31,651 $2.04 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 $53.1B
  • 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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