A detailed history of Public Employees Retirement Association Of Colorado transactions in Ross Stores, Inc. stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 45,957 shares of ROST stock, worth $7.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
45,957
Previous 46,016 0.13%
Holding current value
$7.07 Million
Previous $6.69 Million 3.44%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$136.06 - $155.24 $8,027 - $9,159
-59 Reduced 0.13%
45,957 $6.92 Million
Q2 2024

Aug 12, 2024

SELL
$127.68 - $150.38 $168,665 - $198,651
-1,321 Reduced 2.79%
46,016 $6.69 Million
Q1 2024

May 15, 2024

SELL
$134.5 - $150.45 $329,525 - $368,602
-2,450 Reduced 4.92%
47,337 $6.95 Million
Q4 2023

Feb 13, 2024

SELL
$111.72 - $138.39 $98,760 - $122,336
-884 Reduced 1.74%
49,787 $6.89 Million
Q3 2023

Nov 14, 2023

BUY
$107.46 - $121.88 $4.11 Million - $4.66 Million
38,219 Added 306.93%
50,671 $5.72 Million
Q3 2023

Nov 14, 2023

SELL
$107.46 - $121.88 $4.6 Million - $5.22 Million
-42,793 Reduced 77.46%
12,452 $603,000
Q2 2023

Aug 09, 2023

SELL
$100.9 - $112.13 $21,895 - $24,332
-217 Reduced 0.39%
55,245 $6.2 Million
Q1 2023

May 08, 2023

SELL
$100.63 - $121.57 $28,277 - $34,161
-281 Reduced 0.5%
55,462 $5.89 Million
Q4 2022

Feb 13, 2023

SELL
$81.45 - $119.0 $15,882 - $23,205
-195 Reduced 0.35%
55,743 $6.47 Million
Q3 2022

Nov 15, 2022

SELL
$71.38 - $94.98 $9,422 - $12,537
-132 Reduced 0.24%
55,938 $4.71 Million
Q2 2022

Aug 15, 2022

SELL
$70.23 - $108.41 $23,737 - $36,642
-338 Reduced 0.6%
56,070 $3.94 Million
Q1 2022

May 16, 2022

SELL
$85.12 - $113.16 $371,804 - $494,282
-4,368 Reduced 7.19%
56,408 $5.1 Million
Q4 2021

Feb 11, 2022

SELL
$104.87 - $119.65 $27,475 - $31,348
-262 Reduced 0.43%
60,776 $6.95 Million
Q3 2021

Nov 15, 2021

SELL
$108.85 - $127.25 $11,646 - $13,615
-107 Reduced 0.17%
61,038 $6.64 Million
Q2 2021

Aug 13, 2021

SELL
$115.26 - $132.96 $16,597 - $19,146
-144 Reduced 0.23%
61,145 $7.58 Million
Q1 2021

May 13, 2021

SELL
$107.89 - $125.27 $42,832 - $49,732
-397 Reduced 0.64%
61,289 $7.35 Million
Q4 2020

Feb 11, 2021

SELL
$85.17 - $122.81 $428,490 - $617,857
-5,031 Reduced 7.54%
61,686 $7.58 Million
Q3 2020

Nov 09, 2020

SELL
$80.17 - $97.13 $23,650 - $28,653
-295 Reduced 0.44%
66,717 $6.23 Million
Q2 2020

Aug 05, 2020

SELL
$74.75 - $102.76 $99,791 - $137,184
-1,335 Reduced 1.95%
67,012 $5.71 Million
Q1 2020

May 01, 2020

BUY
$59.97 - $123.81 $200,779 - $414,515
3,348 Added 5.15%
68,347 $5.94 Million
Q4 2019

Feb 05, 2020

SELL
$106.93 - $116.5 $269,998 - $294,162
-2,525 Reduced 3.74%
64,999 $7.57 Million
Q3 2019

Nov 05, 2019

SELL
$98.18 - $109.85 $30,730 - $34,383
-313 Reduced 0.46%
67,524 $7.42 Million
Q2 2019

Jul 31, 2019

SELL
$90.3 - $104.57 $390,186 - $451,846
-4,321 Reduced 5.99%
67,837 $6.72 Million
Q1 2019

Apr 30, 2019

BUY
$83.08 - $94.86 $292,358 - $333,812
3,519 Added 5.13%
72,158 $6.72 Million
Q4 2018

Feb 08, 2019

SELL
$76.3 - $103.33 $26,323 - $35,648
-345 Reduced 0.5%
68,639 $5.71 Million
Q3 2018

Oct 29, 2018

SELL
$84.57 - $99.46 $5,835 - $6,862
-69 Reduced 0.1%
68,984 $6.84 Million
Q2 2018

Aug 02, 2018

SELL
$75.77 - $86.62 $43,719 - $49,979
-577 Reduced 0.83%
69,053 $5.85 Million
Q1 2018

May 01, 2018

SELL
$74.84 - $85.46 $180,139 - $205,702
-2,407 Reduced 3.34%
69,630 $5.43 Million
Q4 2017

Feb 02, 2018

BUY
$62.91 - $80.96 $139,031 - $178,921
2,210 Added 3.16%
72,037 $5.78 Million
Q3 2017

Oct 30, 2017

BUY
$53.03 - $64.84 $3.7 Million - $4.53 Million
69,827
69,827 $4.51 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 $53.4B
  • 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

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.