Opseu Pension Plan Trust Fund Ross Stores, Inc. Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$70.23 - $108.41 $226,000 - $348,863	-3,218 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$85.12 - $113.16 $104,357 - $138,734	-1,226 Reduced 27.59%	3,218 $292,000
Q4 2021 Feb 10, 2022	SELL	$104.87 - $119.65 $1,363 - $1,555	-13 Reduced 0.29%	4,444 $505,000
Q3 2021 Nov 12, 2021	SELL	$108.85 - $127.25 $22,640 - $26,468	-208 Reduced 4.46%	4,457 $492,000
Q2 2021 Aug 11, 2021	SELL	$115.26 - $132.96 $6,915 - $7,977	-60 Reduced 1.27%	4,665 $587,000
Q1 2021 May 14, 2021	BUY	$107.89 - $125.27 $16,830 - $19,542	156 Added 3.41%	4,725 $570,000
Q4 2020 Feb 11, 2021	SELL	$85.17 - $122.81 $331,651 - $478,222	-3,894 Reduced 46.01%	4,569 $547,000
Q3 2020 Nov 09, 2020	BUY	$80.17 - $97.13 $60,849 - $73,721	759 Added 9.85%	8,463 $800,000
Q2 2020 Aug 10, 2020	BUY	$74.75 - $102.76 $137,540 - $189,078	1,840 Added 31.38%	7,704 $652,000
Q1 2020 May 12, 2020	BUY	$59.97 - $123.81 $351,664 - $726,021	5,864 New	5,864 $495,000

1,167

277M

1.95M

2.51M

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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