A detailed history of Illinois Municipal Retirement Fund transactions in Ross Stores, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 88,585 shares of ROST stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
88,585
Previous 90,948 2.6%
Holding current value
$13.5 Million
Previous $13.2 Million 0.85%
% of portfolio
0.19%
Previous 0.2%

Shares

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

Nov 04, 2024

SELL
$136.06 - $155.24 $321,509 - $366,832
-2,363 Reduced 2.6%
88,585 $13.3 Million
Q2 2024

Aug 05, 2024

BUY
$127.68 - $150.38 $5.29 Million - $6.23 Million
41,434 Added 83.68%
90,948 $13.2 Million
Q3 2023

Nov 06, 2023

BUY
$107.46 - $121.88 $3.79 Million - $4.3 Million
35,309 Added 248.57%
49,514 $5.59 Million
Q1 2023

May 05, 2023

BUY
$100.63 - $121.57 $385,010 - $465,126
3,826 Added 36.86%
14,205 $1.51 Million
Q2 2022

Aug 05, 2022

SELL
$70.23 - $108.41 $1.92 Million - $2.96 Million
-27,338 Reduced 72.48%
10,379 $729,000
Q4 2021

Jan 31, 2022

BUY
$104.87 - $119.65 $1.76 Million - $2.01 Million
16,828 Added 80.56%
37,717 $4.31 Million
Q3 2021

Oct 28, 2021

SELL
$108.85 - $127.25 $290,847 - $340,012
-2,672 Reduced 11.34%
20,889 $2.27 Million
Q2 2021

Aug 04, 2021

BUY
$115.26 - $132.96 $2 Million - $2.31 Million
17,338 Added 278.61%
23,561 $2.92 Million
Q4 2020

Feb 09, 2021

SELL
$85.17 - $122.81 $111,828 - $161,249
-1,313 Reduced 17.42%
6,223 $764,000
Q3 2020

Nov 03, 2020

BUY
$80.17 - $97.13 $328,536 - $398,038
4,098 Added 119.2%
7,536 $703,000
Q2 2020

Aug 03, 2020

SELL
$74.75 - $102.76 $784,426 - $1.08 Million
-10,494 Reduced 75.32%
3,438 $293,000
Q1 2020

Apr 30, 2020

BUY
$59.97 - $123.81 $290,254 - $599,240
4,840 Added 53.23%
13,932 $1.21 Million
Q4 2019

Feb 06, 2020

BUY
$106.93 - $116.5 $972,207 - $1.06 Million
9,092 New
9,092 $1.06 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
Track This Portfolio

Track Illinois Municipal Retirement Fund Portfolio

Follow Illinois Municipal Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.