Louisiana State Employees Retirement System Ross Stores, Inc. Transaction History

Louisiana State Employees Retirement System

$4.9 Billion
Q1 2025

A detailed history of Louisiana State Employees Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 41,800 shares of ROST stock, worth $5.81 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

41,800

Previous 42,000 0.48%

Holding current value

$5.81 Million

Previous $6.35 Million 15.93%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$123.3 - $154.95 $24,660 - $30,989	-200 Reduced 0.48%	41,800 $5.34 Million
Q4 2024 Jan 29, 2025	SELL	$138.59 - $156.61 $304,898 - $344,542	-2,200 Reduced 4.98%	42,000 $6.35 Million
Q3 2024 Oct 23, 2024	SELL	$136.06 - $155.24 $190,484 - $217,336	-1,400 Reduced 3.07%	44,200 $6.65 Million
Q2 2024 Jul 24, 2024	SELL	$127.68 - $150.38 $51,072 - $60,152	-400 Reduced 0.87%	45,600 $6.63 Million
Q1 2024 Apr 23, 2024	SELL	$134.5 - $150.45 $188,300 - $210,629	-1,400 Reduced 2.95%	46,000 $6.75 Million
Q4 2023 Jan 29, 2024	SELL	$111.72 - $138.39 $67,032 - $83,033	-600 Reduced 1.25%	47,400 $6.56 Million
Q3 2023 Oct 17, 2023	BUY	$107.46 - $121.88 $580,284 - $658,152	5,400 Added 12.68%	48,000 $5.42 Million
Q2 2023 Jul 18, 2023	BUY	$100.9 - $112.13 $312,790 - $347,603	3,100 Added 7.85%	42,600 $4.78 Million
Q1 2023 Apr 19, 2023	SELL	$100.63 - $121.57 $10,063 - $12,157	-100 Reduced 0.25%	39,500 $4.19 Million
Q4 2022 Jan 24, 2023	SELL	$81.45 - $119.0 $130,320 - $190,400	-1,600 Reduced 3.88%	39,600 $4.6 Million
Q3 2022 Oct 19, 2022	BUY	$71.38 - $94.98 $7,138 - $9,498	100 Added 0.24%	41,200 $3.47 Million
Q1 2022 Apr 22, 2022	SELL	$85.12 - $113.16 $8,512 - $11,316	-100 Reduced 0.24%	41,100 $4.46 Million
Q4 2021 Jan 14, 2022	BUY	$104.87 - $119.65 $52,435 - $59,825	500 Added 1.23%	41,200 $4.71 Million
Q3 2021 Oct 12, 2021	BUY	$108.85 - $127.25 $10,885 - $12,725	100 Added 0.25%	40,700 $4.43 Million
Q2 2021 Jul 16, 2021	BUY	$115.26 - $132.96 $11,526 - $13,296	100 Added 0.25%	40,600 $5.04 Million
Q1 2021 Apr 14, 2021	BUY	$107.89 - $125.27 $302,092 - $350,756	2,800 Added 7.43%	40,500 $4.86 Million
Q4 2020 Jan 11, 2021	BUY	$85.17 - $122.81 $1.67 Million - $2.41 Million	19,600 Added 108.29%	37,700 $4.63 Million
Q3 2020 Oct 19, 2020	BUY	$80.17 - $97.13 $224,476 - $271,964	2,800 Added 18.3%	18,100 $1.69 Million
Q2 2020 Jul 13, 2020	SELL	$74.75 - $102.76 $7,475 - $10,276	-100 Reduced 0.65%	15,300 $1.3 Million
Q1 2020 Apr 13, 2020	SELL	$59.97 - $123.81 $107,946 - $222,858	-1,800 Reduced 10.47%	15,400 $1.34 Million
Q4 2019 Jan 17, 2020	SELL	$106.93 - $116.5 $32,079 - $34,950	-300 Reduced 1.71%	17,200 $2 Million
Q3 2019 Oct 24, 2019	SELL	$98.18 - $109.85 $88,362 - $98,865	-900 Reduced 4.89%	17,500 $1.92 Million
Q2 2019 Jul 15, 2019	SELL	$90.3 - $104.57 $108,360 - $125,483	-1,200 Reduced 6.12%	18,400 $1.95 Million
Q4 2018 Jan 14, 2019	SELL	$76.3 - $103.33 $183,120 - $247,992	-2,400 Reduced 10.91%	19,600 $1.63 Million
Q3 2018 Oct 16, 2018	SELL	$84.57 - $99.46 $25,370 - $29,837	-300 Reduced 1.35%	22,000 $2.18 Million
Q2 2018 Jul 18, 2018	SELL	$75.77 - $86.62 $75,770 - $86,620	-1,000 Reduced 4.29%	22,300 $1.89 Million
Q4 2017 Jan 16, 2018	SELL	$62.91 - $80.96 $62,910 - $80,960	-1,000 Reduced 4.12%	23,300 $1.87 Million
Q3 2017 Oct 16, 2017	BUY	$53.03 - $64.84 $1.29 Million - $1.58 Million	24,300	24,300 $1.57 Million

Others Institutions Holding ROST

# of Institutions

1,212

Shares Held

293M

Call Options Held

2.29M

Put Options Held

3.43M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.2B
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...

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Louisiana State Employees Retirement System Ross Stores, Inc. Transaction History