Oregon Public Employees Retirement Fund Ross Stores, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Ross Stores, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 28,514 shares of ROST stock, worth $4.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

28,514

Previous 28,804 1.01%

Holding current value

$4.32 Million

Previous $4.19 Million 2.51%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$136.06 - $155.24 $39,457 - $45,019	-290 Reduced 1.01%	28,514 $4.29 Million
Q1 2024 May 02, 2024	BUY	$134.5 - $150.45 $322,800 - $361,080	2,400 Added 9.09%	28,804 $4.23 Million
Q4 2023 Feb 12, 2024	BUY	$111.72 - $138.39 $12,400 - $15,361	111 Added 0.42%	26,404 $3.65 Million
Q3 2023 Oct 26, 2023	SELL	$107.46 - $121.88 $34,924 - $39,611	-325 Reduced 1.22%	26,293 $2.97 Million
Q2 2023 Jul 26, 2023	SELL	$100.9 - $112.13 $10,090 - $11,213	-100 Reduced 0.37%	26,618 $2.98 Million
Q1 2023 May 04, 2023	SELL	$100.63 - $121.57 $12,981 - $15,682	-129 Reduced 0.48%	26,718 $2.84 Million
Q4 2022 Jan 26, 2023	BUY	$81.45 - $119.0 $7,086 - $10,353	87 Added 0.33%	26,847 $0
Q3 2022 Nov 01, 2022	SELL	$71.38 - $94.98 $55,176 - $73,419	-773 Reduced 2.81%	26,760 $2.26 Million
Q2 2022 Jul 25, 2022	SELL	$70.23 - $108.41 $65,875 - $101,688	-938 Reduced 3.29%	27,533 $1.93 Million
Q1 2022 Apr 21, 2022	SELL	$85.12 - $113.16 $42,560 - $56,580	-500 Reduced 1.73%	28,471 $2.58 Million
Q4 2021 Feb 01, 2022	SELL	$104.87 - $119.65 $94,383 - $107,685	-900 Reduced 3.01%	28,971 $3.31 Million
Q3 2021 Oct 19, 2021	BUY	$108.85 - $127.25 $16,980 - $19,851	156 Added 0.52%	29,871 $3.25 Million
Q2 2021 Jul 23, 2021	BUY	$115.26 - $132.96 $13,139 - $15,157	114 Added 0.39%	29,715 $3.69 Million
Q1 2021 Apr 20, 2021	BUY	$107.89 - $125.27 $188,160 - $218,470	1,744 Added 6.26%	29,601 $3.55 Million
Q4 2020 Feb 09, 2021	SELL	$85.17 - $122.81 $4.58 Million - $6.61 Million	-53,825 Reduced 65.9%	27,857 $3.42 Million
Q3 2020 Nov 03, 2020	SELL	$80.17 - $97.13 $490,800 - $594,629	-6,122 Reduced 6.97%	81,682 $7.62 Million
Q2 2020 Jul 21, 2020	SELL	$74.75 - $102.76 $672,600 - $924,634	-8,998 Reduced 9.3%	87,804 $7.48 Million
Q1 2020 Apr 20, 2020	SELL	$59.97 - $123.81 $385,367 - $795,603	-6,426 Reduced 6.23%	96,802 $8.42 Million
Q4 2019 Feb 05, 2020	BUY	$106.93 - $116.5 $550,261 - $599,509	5,146 Added 5.25%	103,228 $12 Million
Q3 2019 Nov 07, 2019	SELL	$98.18 - $109.85 $200,287 - $224,094	-2,040 Reduced 2.04%	98,082 $10.8 Million
Q2 2019 Jul 16, 2019	SELL	$90.3 - $104.57 $3.03 Million - $3.51 Million	-33,569 Reduced 25.11%	100,122 $9.92 Million
Q1 2019 May 07, 2019	SELL	$83.08 - $94.86 $2.73 Million - $3.12 Million	-32,884 Reduced 19.74%	133,691 $12.4 Million
Q4 2018 Feb 07, 2019	SELL	$76.3 - $103.33 $1.04 Billion - $1.41 Billion	-13,692,465 Reduced 98.8%	166,575 $13.9 Million
Q4 2018 Feb 05, 2019	BUY	$76.3 - $103.33 $1.04 Billion - $1.41 Billion	13,691,631 Added 8178.55%	13,859,040 $167,000
Q3 2018 Oct 30, 2018	BUY	$84.57 - $99.46 $106,558 - $125,319	1,260 Added 0.76%	167,409 $16.6 Million
Q2 2018 Aug 13, 2018	BUY	$75.77 - $86.62 $3.92 Million - $4.49 Million	51,801 Added 45.3%	166,149 $14.1 Million
Q1 2018 Apr 12, 2018	BUY	$74.84 - $85.46 $30,010 - $34,269	401 Added 0.35%	114,348 $8.92 Million
Q4 2017 Jan 11, 2018	BUY	$62.91 - $80.96 $15,475 - $19,916	246 Added 0.22%	113,947 $0
Q3 2017 Nov 02, 2017	BUY	$53.03 - $64.84 $6.03 Million - $7.37 Million	113,701	113,701 $7.34 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.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Ross Stores, Inc. Transaction History