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 $3.97 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
28,514
Previous 28,804 1.01%
Holding current value
$3.97 Million
Previous $4.19 Million 2.51%
% of portfolio
0.08%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about ROST
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