Ibm Retirement Fund Ross Stores, Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$70.23 - $108.41 $391,813 - $604,819	-5,579 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$85.12 - $113.16 $20,939 - $27,837	-246 Reduced 4.22%	5,579 $505,000
Q4 2021 Jan 19, 2022	SELL	$104.87 - $119.65 $427,659 - $487,932	-4,078 Reduced 41.18%	5,825 $666,000
Q3 2021 Oct 05, 2021	BUY	$108.85 - $127.25 $3,809 - $4,453	35 Added 0.35%	9,903 $1.08 Million
Q2 2021 Jul 12, 2021	SELL	$115.26 - $132.96 $236,283 - $272,568	-2,050 Reduced 17.2%	9,868 $1.22 Million
Q1 2021 Apr 22, 2021	SELL	$107.89 - $125.27 $111,774 - $129,779	-1,036 Reduced 8.0%	11,918 $1.43 Million
Q4 2020 Jan 25, 2021	BUY	$85.17 - $122.81 $135,931 - $196,004	1,596 Added 14.05%	12,954 $1.59 Million
Q3 2020 Oct 16, 2020	BUY	$80.17 - $97.13 $255,742 - $309,844	3,190 Added 39.05%	11,358 $1.06 Million
Q2 2020 Jul 08, 2020	SELL	$74.75 - $102.76 $15,398 - $21,168	-206 Reduced 2.46%	8,168 $696,000
Q1 2020 Apr 07, 2020	BUY	$59.97 - $123.81 $189,025 - $390,249	3,152 Added 60.36%	8,374 $728,000
Q4 2019 Jan 07, 2020	SELL	$106.93 - $116.5 $32,079 - $34,950	-300 Reduced 5.43%	5,222 $608,000
Q3 2019 Nov 06, 2019	SELL	$98.18 - $109.85 $6,676 - $7,469	-68 Reduced 1.22%	5,522 $607,000
Q2 2019 Aug 13, 2019	BUY	$90.3 - $104.57 $2,528 - $2,927	28 Added 0.5%	5,590 $554,000
Q4 2018 Feb 14, 2019	SELL	$76.3 - $103.33 $38,760 - $52,491	-508 Reduced 8.37%	5,562 $463,000
Q3 2018 Nov 07, 2018	SELL	$84.57 - $99.46 $89,390 - $105,129	-1,057 Reduced 14.83%	6,070 $602,000
Q2 2018 Aug 13, 2018	SELL	$75.77 - $86.62 $90,317 - $103,251	-1,192 Reduced 14.33%	7,127 $604,000
Q1 2018 May 10, 2018	SELL	$74.84 - $85.46 $55,680 - $63,582	-744 Reduced 8.21%	8,319 $649,000
Q4 2017 Feb 07, 2018	SELL	$62.91 - $80.96 $39,696 - $51,085	-631 Reduced 6.51%	9,063 $796,000
Q3 2017 Nov 07, 2017	BUY	$53.03 - $64.84 $514,072 - $628,558	9,694	9,694 $691,000

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.39 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.72 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.31 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.11 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.1 Billion
0.17% 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 $51.8B
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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