A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 9,876 shares of ROST stock, worth $1.38 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,876
Previous 10,815 8.68%
Holding current value
$1.38 Million
Previous $1.57 Million 5.47%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 06, 2024

SELL
$136.06 - $155.24 $127,760 - $145,770
-939 Reduced 8.68%
9,876 $1.49 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $37,665 - $44,362
-295 Reduced 2.66%
10,815 $1.57 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $128,313 - $143,529
-954 Reduced 7.91%
11,110 $1.63 Million
Q4 2023

Feb 08, 2024

SELL
$111.72 - $138.39 $51,279 - $63,521
-459 Reduced 3.67%
12,064 $1.67 Million
Q3 2023

Oct 12, 2023

BUY
$107.46 - $121.88 $26,220 - $29,738
244 Added 1.99%
12,523 $1.41 Million
Q2 2023

Aug 07, 2023

BUY
$100.9 - $112.13 $2,522 - $2,803
25 Added 0.2%
12,279 $1.38 Million
Q1 2023

May 10, 2023

SELL
$100.63 - $121.57 $28,780 - $34,769
-286 Reduced 2.28%
12,254 $1.3 Million
Q3 2022

Nov 16, 2022

BUY
$71.38 - $94.98 $38,188 - $50,814
535 Added 4.46%
12,540 $1.06 Million
Q2 2022

Aug 08, 2022

BUY
$70.23 - $108.41 $110,682 - $170,854
1,576 Added 15.11%
12,005 $843,000
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $71,756 - $95,393
843 Added 8.79%
10,429 $943,000
Q4 2021

Feb 04, 2022

BUY
$104.87 - $119.65 $35,760 - $40,800
341 Added 3.69%
9,586 $1.1 Million
Q3 2021

Nov 17, 2021

SELL
$108.85 - $127.25 $4,027 - $4,708
-37 Reduced 0.4%
9,245 $1.01 Million
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $73,996 - $85,360
-642 Reduced 6.47%
9,282 $1.15 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $13,594 - $15,784
126 Added 1.29%
9,924 $1.19 Million
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $40,200 - $57,966
472 Added 5.06%
9,798 $1.2 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $46,899 - $56,821
585 Added 6.69%
9,326 $870,000
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $166,244 - $228,538
-2,224 Reduced 20.28%
8,741 $745,000
Q1 2020

May 01, 2020

BUY
$59.97 - $123.81 $143,748 - $296,772
2,397 Added 27.98%
10,965 $954,000
Q4 2019

Feb 18, 2020

SELL
$106.93 - $116.5 $3,849 - $4,194
-36 Reduced 0.42%
8,568 $997,000
Q3 2019

Nov 05, 2019

BUY
$98.18 - $109.85 $92,387 - $103,368
941 Added 12.28%
8,604 $945,000
Q2 2019

Aug 07, 2019

BUY
$90.3 - $104.57 $26,638 - $30,848
295 Added 4.0%
7,663 $760,000
Q1 2019

May 22, 2019

SELL
$83.08 - $94.86 $1,412 - $1,612
-17 Reduced 0.23%
7,368 $686,000
Q4 2018

Feb 25, 2019

BUY
$76.3 - $103.33 $20,753 - $28,105
272 Added 3.82%
7,385 $614,000
Q3 2018

Nov 16, 2018

SELL
$84.57 - $99.46 $1,522 - $1,790
-18 Reduced 0.25%
7,113 $705,000
Q2 2018

Aug 13, 2018

SELL
$75.77 - $86.62 $122,595 - $140,151
-1,618 Reduced 18.49%
7,131 $604,000
Q1 2018

May 07, 2018

SELL
$74.84 - $85.46 $111,586 - $127,420
-1,491 Reduced 14.56%
8,749 $682,000
Q4 2017

Feb 13, 2018

SELL
$62.91 - $80.96 $7,863 - $10,120
-125 Reduced 1.21%
10,240 $822,000
Q3 2017

Nov 08, 2017

SELL
$53.03 - $64.84 $19,674 - $24,055
-371 Reduced 3.46%
10,365 $669,000
Q2 2017

Aug 18, 2017

BUY
N/A
10,736
10,736 $620,000

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 $48.3B
  • 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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