New Mexico Educational Retirement Board Ross Stores, Inc. Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Ross Stores, Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 16,390 shares of ROST stock, worth $2.48 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,390
Previous 17,090 4.1%
Holding current value
$2.48 Million
Previous $2.48 Million 0.68%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Nov 12, 2024
SELL
$136.06 - $155.24 $95,242 - $108,668
-700 Reduced 4.1%
16,390 $2.47 Million
Q1 2024

Apr 23, 2024
SELL
$134.5 - $150.45 $470,750 - $526,575
-3,500 Reduced 17.0%
17,090 $2.51 Million
Q1 2024

Apr 17, 2024
BUY
$134.5 - $150.45 $376,600 - $421,259
2,800 Added 15.74%
20,590 $1.86 Million
Q3 2023

Nov 01, 2023
BUY
$107.46 - $121.88 $118,206 - $134,068
1,100 Added 6.59%
17,790 $2.01 Million
Q2 2023

Jul 17, 2023
BUY
$100.9 - $112.13 $60,540 - $67,278
600 Added 3.73%
16,690 $1.87 Million
Q1 2023

May 03, 2023
SELL
$100.63 - $121.57 $50,315 - $60,785
-500 Reduced 3.01%
16,090 $1.71 Million
Q4 2022

Feb 01, 2023
SELL
$81.45 - $119.0 $114,030 - $166,600
-1,400 Reduced 7.78%
16,590 $1.93 Million
Q3 2022

Oct 18, 2022
SELL
$71.38 - $94.98 $114,208 - $151,968
-1,600 Reduced 8.17%
17,990 $1.52 Million
Q2 2022

Jul 21, 2022
SELL
$70.23 - $108.41 $70,230 - $108,410
-1,000 Reduced 4.86%
19,590 $1.38 Million
Q1 2022

Apr 01, 2022
SELL
$85.12 - $113.16 $102,144 - $135,792
-1,200 Reduced 5.51%
20,590 $1.86 Million
Q4 2021

Jan 19, 2022
SELL
$104.87 - $119.65 $157,305 - $179,475
-1,500 Reduced 6.44%
21,790 $2.49 Million
Q3 2021

Oct 19, 2021
SELL
$108.85 - $127.25 $43,540 - $50,900
-400 Reduced 1.69%
23,290 $2.54 Million
Q2 2021

Jul 13, 2021
BUY
$115.26 - $132.96 $138,312 - $159,552
1,200 Added 5.34%
23,690 $2.94 Million
Q4 2020

Feb 02, 2021
SELL
$85.17 - $122.81 $25,551 - $36,843
-300 Reduced 1.32%
22,490 $2.76 Million
Q3 2020

Oct 28, 2020
SELL
$80.17 - $97.13 $444,943 - $539,071
-5,550 Reduced 19.58%
22,790 $2.13 Million
Q3 2020

Oct 27, 2020
BUY
$80.17 - $97.13 $316,671 - $383,663
3,950 Added 16.2%
28,340 $3.11 Million
Q2 2020

Aug 06, 2020
BUY
$74.75 - $102.76 $119,600 - $164,416
1,600 Added 7.02%
24,390 $2.08 Million
Q1 2020

Jun 11, 2020
SELL
$59.97 - $123.81 $332,833 - $687,145
-5,550 Reduced 19.58%
22,790 $1.98 Million
Q3 2019

Nov 25, 2019
SELL
$98.18 - $109.85 $196,360 - $219,700
-2,000 Reduced 6.59%
28,340 $3.11 Million
Q2 2019

Aug 06, 2019
SELL
$90.3 - $104.57 $72,240 - $83,656
-800 Reduced 2.57%
30,340 $3.01 Million
Q1 2019

Apr 17, 2019
SELL
$83.08 - $94.86 $74,772 - $85,374
-900 Reduced 2.81%
31,140 $2.9 Million
Q4 2018

Jan 28, 2019
SELL
$76.3 - $103.33 $129,710 - $175,661
-1,700 Reduced 5.04%
32,040 $2.67 Million
Q3 2018

Nov 19, 2018
SELL
$84.57 - $99.46 $126,854 - $149,190
-1,500 Reduced 4.26%
33,740 $3.34 Million
Q2 2018

Aug 01, 2018
SELL
$75.77 - $86.62 $113,655 - $129,930
-1,500 Reduced 4.08%
35,240 $2.99 Million
Q1 2018

Apr 25, 2018
SELL
$74.84 - $85.46 $52,388 - $59,821
-700 Reduced 1.87%
36,740 $2.87 Million
Q4 2017

Feb 08, 2018
BUY
$62.91 - $80.96 $62,910 - $80,960
1,000 Added 2.74%
37,440 $3.01 Million
Q3 2017

Nov 21, 2017
BUY
$53.03 - $64.84 $1.93 Million - $2.36 Million
36,440
36,440 $2.35 Million

Others Institutions Holding ROST

# of Institutions
1,166
Shares Held
275M
Call Options Held
1.95M
Put Options Held
2.51M
View Full List

About ROSS STORES, INC.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.6B
  • 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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