New York State Common Retirement Fund Ross Stores, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Ross Stores, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 197,371 shares of ROST stock, worth $28.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
197,371
Previous 234,858 15.96%
Holding current value
$28.1 Million
Previous $34.1 Million 12.96%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$136.06 - $155.24 $5.1 Million - $5.82 Million
-37,487 Reduced 15.96%
197,371 $29.7 Million
Q2 2024

Jul 31, 2024
BUY
$127.68 - $150.38 $208,756 - $245,871
1,635 Added 0.7%
234,858 $34.1 Million
Q1 2024

May 07, 2024
SELL
$134.5 - $150.45 $3.62 Million - $4.05 Million
-26,921 Reduced 10.35%
233,223 $34.2 Million
Q4 2023

Feb 01, 2024
SELL
$111.72 - $138.39 $3.57 Million - $4.43 Million
-31,990 Reduced 10.95%
260,144 $36 Million
Q3 2023

Nov 07, 2023
SELL
$107.46 - $121.88 $5.69 Million - $6.46 Million
-52,996 Reduced 15.36%
292,134 $33 Million
Q2 2023

Aug 07, 2023
BUY
$100.9 - $112.13 $452,637 - $503,015
4,486 Added 1.32%
345,130 $38.7 Million
Q1 2023

May 02, 2023
SELL
$100.63 - $121.57 $2.75 Million - $3.33 Million
-27,361 Reduced 7.43%
340,644 $36.2 Million
Q4 2022

Jan 30, 2023
BUY
$81.45 - $119.0 $477,378 - $697,459
5,861 Added 1.62%
368,005 $42.7 Million
Q3 2022

Nov 08, 2022
SELL
$71.38 - $94.98 $2.43 Million - $3.24 Million
-34,063 Reduced 8.6%
362,144 $30.5 Million
Q2 2022

Aug 04, 2022
SELL
$70.23 - $108.41 $18.5 Million - $28.6 Million
-263,678 Reduced 39.96%
396,207 $27.8 Million
Q1 2022

May 05, 2022
SELL
$85.12 - $113.16 $1.76 Million - $2.34 Million
-20,685 Reduced 3.04%
659,885 $59.7 Million
Q4 2021

Feb 02, 2022
SELL
$104.87 - $119.65 $934,496 - $1.07 Million
-8,911 Reduced 1.29%
680,570 $77.8 Million
Q3 2021

Nov 02, 2021
SELL
$108.85 - $127.25 $28.2 Million - $33 Million
-259,258 Reduced 27.33%
689,481 $75.1 Million
Q2 2021

Aug 02, 2021
BUY
$115.26 - $132.96 $21.4 Million - $24.6 Million
185,385 Added 24.29%
948,739 $118 Million
Q1 2021

May 11, 2021
SELL
$107.89 - $125.27 $2.19 Million - $2.54 Million
-20,300 Reduced 2.59%
763,354 $91.5 Million
Q4 2020

Feb 08, 2021
SELL
$85.17 - $122.81 $4.54 Million - $6.55 Million
-53,350 Reduced 6.37%
783,654 $96.2 Million
Q3 2020

Nov 05, 2020
SELL
$80.17 - $97.13 $5.88 Million - $7.12 Million
-73,300 Reduced 8.05%
837,004 $78.1 Million
Q2 2020

Aug 07, 2020
SELL
$74.75 - $102.76 $23.6 Million - $32.5 Million
-316,064 Reduced 25.77%
910,304 $77.6 Million
Q1 2020

May 06, 2020
BUY
$59.97 - $123.81 $2.64 Million - $5.45 Million
44,047 Added 3.73%
1,226,368 $107 Million
Q4 2019

Feb 05, 2020
SELL
$106.93 - $116.5 $8.32 Million - $9.06 Million
-77,800 Reduced 6.17%
1,182,321 $138 Million
Q3 2019

Nov 07, 2019
SELL
$98.18 - $109.85 $4.07 Million - $4.55 Million
-41,442 Reduced 3.18%
1,260,121 $138 Million
Q2 2019

Aug 09, 2019
BUY
$90.3 - $104.57 $27.8 Million - $32.3 Million
308,411 Added 31.05%
1,301,563 $129 Million
Q1 2019

May 08, 2019
SELL
$83.08 - $94.86 $996,960 - $1.14 Million
-12,000 Reduced 1.19%
993,152 $92.5 Million
Q4 2018

Feb 08, 2019
SELL
$76.3 - $103.33 $1.49 Million - $2.02 Million
-19,573 Reduced 1.91%
1,005,152 $83.6 Million
Q3 2018

Nov 07, 2018
SELL
$84.57 - $99.46 $3.58 Million - $4.21 Million
-42,370 Reduced 3.97%
1,024,725 $102 Million
Q2 2018

Aug 10, 2018
SELL
$75.77 - $86.62 $28 Million - $32 Million
-369,106 Reduced 25.7%
1,067,095 $90.4 Million
Q1 2018

May 10, 2018
SELL
$74.84 - $85.46 $13 Million - $14.9 Million
-174,168 Reduced 10.82%
1,436,201 $112 Million
Q4 2017

Feb 13, 2018
BUY
$62.91 - $80.96 $4.49 Million - $5.77 Million
71,325 Added 4.63%
1,610,369 $129 Million
Q3 2017

Nov 06, 2017
BUY
$53.03 - $64.84 $18.3 Million - $22.4 Million
345,964 Added 29.0%
1,539,044 $99.4 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,193,080
1,193,080 $68.9 Million

Others Institutions Holding ROST

# of Institutions
1,168
Shares Held
281M
Call Options Held
1.74M
Put Options Held
2.38M
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 $49.4B
  • 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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