Employees Retirement System Of Texas Ross Stores, Inc. Transaction History

Employees Retirement System Of Texas

$9.16 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$115.26 - $132.96 $12.3 Million - $14.2 Million	-106,700 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $2.05 Million - $2.38 Million	-19,000 Reduced 15.12%	106,700 $12.8 Million
Q3 2020 Nov 12, 2020	SELL	$80.17 - $97.13 $1.76 Million - $2.14 Million	-22,000 Reduced 14.9%	125,700 $11.7 Million
Q2 2020 Aug 12, 2020	BUY	$74.75 - $102.76 $4.04 Million - $5.55 Million	54,000 Added 57.63%	147,700 $12.6 Million
Q4 2019 Feb 10, 2020	SELL	$106.93 - $116.5 $2.29 Million - $2.49 Million	-21,400 Reduced 18.59%	93,700 $10.9 Million

Q3 2019 Nov 12, 2019	SELL	$98.18 - $109.85 $3.18 Million - $3.56 Million	-32,400 Reduced 21.97%	115,100 $12.6 Million
Q2 2019 Aug 14, 2019	SELL	$90.3 - $104.57 $3.16 Million - $3.66 Million	-35,000 Reduced 19.18%	147,500 $14.6 Million
Q1 2019 May 14, 2019	SELL	$83.08 - $94.86 $3.82 Million - $4.36 Million	-46,000 Reduced 20.13%	182,500 $17 Million
Q4 2018 Feb 12, 2019	SELL	$76.3 - $103.33 $2.48 Million - $3.36 Million	-32,500 Reduced 12.45%	228,500 $19 Million
Q3 2018 Nov 13, 2018	SELL	$84.57 - $99.46 $1.18 Million - $1.39 Million	-14,000 Reduced 5.09%	261,000 $25.9 Million
Q2 2018 Aug 10, 2018	BUY	$75.77 - $86.62 $1.52 Million - $1.73 Million	20,000 Added 7.84%	275,000 $23.3 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $3.07 Million - $3.5 Million	41,000 Added 19.16%	255,000 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	$62.91 - $80.96 $10.8 Million - $13.8 Million	171,000 Added 397.67%	214,000 $17.2 Million
Q3 2017 Nov 13, 2017	SELL	$53.03 - $64.84 $376,513 - $460,364	-7,100 Reduced 14.17%	43,000 $2.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	50,100	50,100 $2.89 Million

Others Institutions Holding ROST

# of Institutions

1,109

Shares Held

275M

Call Options Held

1.94M

Put Options Held

1.75M

Vanguard Group Inc Valley Forge, PA

28.9M
Shares

$4.18 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

26.6M
Shares

$3.84 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

17.9M
Shares

$2.59 Billion
0.32% of portfolio
State Street Corp Boston, MA

14M
Shares

$2.03 Billion
0.09% of portfolio
Primecap Management CO Pasadena, CA

10.7M
Shares

$1.55 Billion
1.19% of portfolio

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $50.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Employees Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Employees Retirement System Of Texas with notifications on news.

Account