Ontario Teachers Pension Plan Board Ross Stores, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$134.5 - $150.45 $227,708 - $254,711	1,693 Added 8.77%	21,001 $3.08 Million
Q4 2023 Feb 09, 2024	SELL	$111.72 - $138.39 $1.04 Million - $1.28 Million	-9,276 Reduced 32.45%	19,308 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$107.46 - $121.88 $425,863 - $483,010	3,963 Added 16.1%	28,584 $3.23 Million
Q2 2023 Aug 11, 2023	BUY	$100.9 - $112.13 $2.48 Million - $2.76 Million	24,621 New	24,621 $2.76 Million
Q2 2022 Aug 12, 2022	BUY	$70.23 - $108.41 $141,864 - $218,988	2,020 Added 69.87%	4,911 $345,000
Q1 2022 May 13, 2022	SELL	$85.12 - $113.16 $761,143 - $1.01 Million	-8,942 Reduced 75.57%	2,891 $262,000
Q4 2021 Feb 11, 2022	SELL	$104.87 - $119.65 $279,059 - $318,388	-2,661 Reduced 18.36%	11,833 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$108.85 - $127.25 $684,666 - $800,402	6,290 Added 76.67%	14,494 $1.58 Million
Q2 2021 Aug 13, 2021	BUY	$115.26 - $132.96 $449,514 - $518,544	3,900 Added 90.61%	8,204 $1.02 Million
Q1 2021 May 14, 2021	SELL	$107.89 - $125.27 $749,943 - $870,751	-6,951 Reduced 61.76%	4,304 $516,000
Q4 2020 Feb 12, 2021	SELL	$85.17 - $122.81 $2.39 Million - $3.44 Million	-28,043 Reduced 71.36%	11,255 $1.38 Million
Q3 2020 Nov 13, 2020	SELL	$80.17 - $97.13 $1.14 Million - $1.38 Million	-14,167 Reduced 26.5%	39,298 $3.67 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $1.41 Million - $1.94 Million	-18,831 Reduced 26.05%	53,465 $4.56 Million
Q1 2020 May 08, 2020	SELL	$59.97 - $123.81 $2.17 Million - $4.48 Million	-36,178 Reduced 33.35%	72,296 $6.29 Million
Q4 2019 Feb 07, 2020	SELL	$106.93 - $116.5 $3.58 Million - $3.9 Million	-33,461 Reduced 23.57%	108,474 $12.6 Million
Q3 2019 Nov 08, 2019	BUY	$98.18 - $109.85 $21,992 - $24,606	224 Added 0.16%	141,935 $15.6 Million
Q2 2019 Aug 09, 2019	BUY	$90.3 - $104.57 $8.16 Million - $9.45 Million	90,390 Added 176.13%	141,711 $14 Million
Q1 2019 May 10, 2019	SELL	$83.08 - $94.86 $1.04 Million - $1.18 Million	-12,463 Reduced 19.54%	51,321 $4.78 Million
Q4 2018 Feb 11, 2019	SELL	$76.3 - $103.33 $2.34 Million - $3.18 Million	-30,729 Reduced 32.51%	63,784 $5.31 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $2.08 Million - $2.45 Million	-24,592 Reduced 20.65%	94,513 $9.37 Million
Q2 2018 Aug 10, 2018	SELL	$75.77 - $86.62 $3.07 Million - $3.51 Million	-40,543 Reduced 25.4%	119,105 $10.1 Million
Q1 2018 May 11, 2018	BUY	$74.84 - $85.46 $140,998 - $161,006	1,884 Added 1.19%	159,648 $12.4 Million
Q4 2017 Feb 09, 2018	SELL	$62.91 - $80.96 $321,344 - $413,543	-5,108 Reduced 3.14%	157,764 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$53.03 - $64.84 $8.64 Million - $10.6 Million	162,872	162,872 $10.5 Million

Others Institutions Holding ROST

# of Institutions

1,166

Shares Held

275M

Call Options Held

1.95M

Put Options Held

2.51M

Vanguard Group Inc Valley Forge, PA

29.4M
Shares

$4.5 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

24.9M
Shares

$3.81 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

15.5M
Shares

$2.37 Billion
0.27% of portfolio
State Street Corp Boston, MA

14.1M
Shares

$2.16 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

14.1M
Shares

$2.16 Billion
0.17% of portfolio

View Full List

About ROSS STORES, INC.

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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