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 $37.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

267,409

Previous 273,667 2.29%

Holding current value

$37.2 Million

Previous $39.8 Million 1.2%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,167

Shares Held

277M

Call Options Held

1.95M

Put Options Held

2.51M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $48.3B
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...

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