New York State Teachers Retirement System Ross Stores, Inc. Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, New York State Teachers Retirement System holds 267,409 shares of ROST stock, worth $40.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
267,409
Previous 273,667 2.29%
Holding current value
$40.9 Million
Previous $39.8 Million 1.2%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Oct 25, 2024
SELL
$136.06 - $155.24 $851,463 - $971,491
-6,258 Reduced 2.29%
267,409 $40.2 Million
Q2 2024

Jul 24, 2024
SELL
$127.68 - $150.38 $1.93 Million - $2.28 Million
-15,147 Reduced 5.24%
273,667 $39.8 Million
Q1 2024

Apr 25, 2024
SELL
$134.5 - $150.45 $1.31 Million - $1.47 Million
-9,775 Reduced 3.27%
288,814 $42.4 Million
Q4 2023

Jan 24, 2024
SELL
$111.72 - $138.39 $615,018 - $761,836
-5,505 Reduced 1.81%
298,589 $41.3 Million
Q3 2023

Oct 25, 2023
SELL
$107.46 - $121.88 $2.1 Million - $2.38 Million
-19,554 Reduced 6.04%
304,094 $34.3 Million
Q2 2023

Jul 27, 2023
SELL
$100.9 - $112.13 $2.69 Million - $2.99 Million
-26,626 Reduced 7.6%
323,648 $36.3 Million
Q1 2023

Apr 27, 2023
SELL
$100.63 - $121.57 $64,705 - $78,169
-643 Reduced 0.18%
350,274 $37.2 Million
Q4 2022

Jan 27, 2023
SELL
$81.45 - $119.0 $7,819 - $11,424
-96 Reduced 0.03%
350,917 $40.7 Million
Q3 2022

Oct 28, 2022
SELL
$71.38 - $94.98 $6,995 - $9,308
-98 Reduced 0.03%
351,013 $29.6 Million
Q2 2022

Aug 01, 2022
SELL
$70.23 - $108.41 $152,258 - $235,032
-2,168 Reduced 0.61%
351,111 $24.7 Million
Q1 2022

Apr 27, 2022
SELL
$85.12 - $113.16 $831,622 - $1.11 Million
-9,770 Reduced 2.69%
353,279 $32 Million
Q4 2021

Jan 24, 2022
SELL
$104.87 - $119.65 $1.52 Million - $1.74 Million
-14,513 Reduced 3.84%
363,049 $41.5 Million
Q3 2021

Oct 25, 2021
SELL
$108.85 - $127.25 $1.51 Million - $1.77 Million
-13,889 Reduced 3.55%
377,562 $41.1 Million
Q2 2021

Jul 21, 2021
SELL
$115.26 - $132.96 $2.31 Million - $2.66 Million
-20,037 Reduced 4.87%
391,451 $48.5 Million
Q1 2021

Apr 22, 2021
SELL
$107.89 - $125.27 $1.95 Million - $2.27 Million
-18,100 Reduced 4.21%
411,488 $49.3 Million
Q4 2020

Jan 25, 2021
SELL
$85.17 - $122.81 $1.32 Million - $1.9 Million
-15,495 Reduced 3.48%
429,588 $52.8 Million
Q3 2020

Nov 06, 2020
SELL
$80.17 - $97.13 $1.5 Million - $1.81 Million
-18,667 Reduced 4.03%
445,083 $0
Q2 2020

Jul 21, 2020
SELL
$74.75 - $102.76 $1.97 Million - $2.71 Million
-26,393 Reduced 5.38%
463,750 $39.5 Million
Q1 2020

Apr 29, 2020
SELL
$59.97 - $123.81 $1.05 Million - $2.17 Million
-17,500 Reduced 3.45%
490,143 $42.6 Million
Q4 2019

Jan 24, 2020
SELL
$106.93 - $116.5 $1.15 Million - $1.26 Million
-10,784 Reduced 2.08%
507,643 $59.1 Million
Q3 2019

Oct 24, 2019
SELL
$98.18 - $109.85 $399,592 - $447,089
-4,070 Reduced 0.78%
518,427 $56.9 Million
Q2 2019

Jul 18, 2019
SELL
$90.3 - $104.57 $1.89 Million - $2.19 Million
-20,920 Reduced 3.85%
522,497 $51.8 Million
Q1 2019

May 07, 2019
SELL
$83.08 - $94.86 $313,377 - $357,811
-3,772 Reduced 0.69%
543,417 $50.6 Million
Q4 2018

Jan 28, 2019
SELL
$76.3 - $103.33 $1.35 Million - $1.83 Million
-17,697 Reduced 3.13%
547,189 $45.5 Million
Q3 2018

Nov 02, 2018
SELL
$84.57 - $99.46 $1.14 Million - $1.34 Million
-13,468 Reduced 2.33%
564,886 $56 Million
Q2 2018

Aug 01, 2018
SELL
$75.77 - $86.62 $1.34 Million - $1.54 Million
-17,749 Reduced 2.98%
578,354 $49 Million
Q1 2018

May 01, 2018
SELL
$74.84 - $85.46 $120,791 - $137,932
-1,614 Reduced 0.27%
596,103 $46.5 Million
Q4 2017

Feb 12, 2018
SELL
$62.91 - $80.96 $1.21 Million - $1.56 Million
-19,222 Reduced 3.12%
597,717 $48 Million
Q3 2017

Oct 30, 2017
SELL
$53.03 - $64.84 $3.07 Million - $3.76 Million
-57,975 Reduced 8.59%
616,939 $39.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
674,914
674,914 $39 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 $53.1B
  • 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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