A detailed history of Kentucky Retirement Systems transactions in Ross Stores, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 23,239 shares of ROST stock, worth $3.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,239
Previous 25,268 8.03%
Holding current value
$3.24 Million
Previous $3.67 Million 4.77%
% of portfolio
0.1%
Previous 0.11%

Shares

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

Nov 06, 2024

SELL
$136.06 - $155.24 $276,065 - $314,981
-2,029 Reduced 8.03%
23,239 $3.5 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $38,176 - $44,963
-299 Reduced 1.17%
25,268 $3.67 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $205,381 - $229,737
-1,527 Reduced 5.64%
25,567 $3.75 Million
Q4 2023

Feb 08, 2024

SELL
$111.72 - $138.39 $106,580 - $132,024
-954 Reduced 3.4%
27,094 $3.75 Million
Q3 2023

Oct 12, 2023

BUY
$107.46 - $121.88 $58,673 - $66,546
546 Added 1.99%
28,048 $3.17 Million
Q2 2023

Aug 07, 2023

BUY
$100.9 - $112.13 $27,646 - $30,723
274 Added 1.01%
27,502 $3.08 Million
Q1 2023

May 10, 2023

SELL
$100.63 - $121.57 $28,578 - $34,525
-284 Reduced 1.03%
27,228 $2.89 Million
Q4 2022

Feb 06, 2023

BUY
$81.45 - $119.0 $9,855 - $14,399
121 Added 0.44%
27,512 $3.19 Million
Q3 2022

Nov 16, 2022

BUY
$71.38 - $94.98 $93,579 - $124,518
1,311 Added 5.03%
27,391 $2.31 Million
Q2 2022

Aug 08, 2022

BUY
$70.23 - $108.41 $249,948 - $385,831
3,559 Added 15.8%
26,080 $1.83 Million
Q1 2022

May 09, 2022

BUY
$85.12 - $113.16 $53,625 - $71,290
630 Added 2.88%
22,521 $2.04 Million
Q4 2021

Feb 04, 2022

BUY
$104.87 - $119.65 $126,473 - $144,297
1,206 Added 5.83%
21,891 $2.5 Million
Q3 2021

Nov 17, 2021

SELL
$108.85 - $127.25 $8,816 - $10,307
-81 Reduced 0.39%
20,685 $2.25 Million
Q2 2021

Aug 12, 2021

SELL
$115.26 - $132.96 $110,649 - $127,641
-960 Reduced 4.42%
20,766 $2.58 Million
Q1 2021

May 14, 2021

BUY
$107.89 - $125.27 $28,914 - $33,572
268 Added 1.25%
21,726 $2.61 Million
Q4 2020

Feb 11, 2021

BUY
$85.17 - $122.81 $60,215 - $86,826
707 Added 3.41%
21,458 $2.64 Million
Q3 2020

Nov 12, 2020

BUY
$80.17 - $97.13 $77,444 - $93,827
966 Added 4.88%
20,751 $1.94 Million
Q2 2020

Aug 12, 2020

SELL
$74.75 - $102.76 $367,770 - $505,579
-4,920 Reduced 19.91%
19,785 $1.69 Million
Q1 2020

May 01, 2020

BUY
$59.97 - $123.81 $365,577 - $754,745
6,096 Added 32.76%
24,705 $2.15 Million
Q4 2019

Feb 18, 2020

SELL
$106.93 - $116.5 $8,447 - $9,203
-79 Reduced 0.42%
18,609 $2.17 Million
Q3 2019

Nov 05, 2019

BUY
$98.18 - $109.85 $154,731 - $173,123
1,576 Added 9.21%
18,688 $2.05 Million
Q2 2019

Aug 07, 2019

BUY
$90.3 - $104.57 $82,173 - $95,158
910 Added 5.62%
17,112 $1.7 Million
Q1 2019

May 22, 2019

SELL
$83.08 - $94.86 $3,240 - $3,699
-39 Reduced 0.24%
16,202 $1.51 Million
Q4 2018

Feb 25, 2019

BUY
$76.3 - $103.33 $15,717 - $21,285
206 Added 1.28%
16,241 $1.35 Million
Q3 2018

Nov 19, 2018

SELL
$84.57 - $99.46 $156,877 - $184,498
-1,855 Reduced 10.37%
16,035 $0
Q3 2018

Nov 16, 2018

BUY
$84.57 - $99.46 $153,409 - $180,420
1,814 Added 11.28%
17,890 $0
Q2 2018

Aug 13, 2018

SELL
$75.77 - $86.62 $293,002 - $334,959
-3,867 Reduced 19.39%
16,076 $1.36 Million
Q1 2018

May 07, 2018

SELL
$74.84 - $85.46 $287,011 - $327,739
-3,835 Reduced 16.13%
19,943 $1.56 Million
Q4 2017

Feb 13, 2018

SELL
$62.91 - $80.96 $18,306 - $23,559
-291 Reduced 1.21%
23,778 $1.91 Million
Q3 2017

Nov 08, 2017

SELL
$53.03 - $64.84 $56,211 - $68,730
-1,060 Reduced 4.22%
24,069 $1.55 Million
Q2 2017

Aug 18, 2017

BUY
N/A
25,129
25,129 $1.45 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 $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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