Retirement Systems Of Alabama Ross Stores, Inc. Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Ross Stores, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 73,965 shares of ROST stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,965

Previous 74,308 0.46%

Holding current value

$10.3 Million

Previous $10.9 Million 1.44%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$127.68 - $150.38 $43,794 - $51,580	-343 Reduced 0.46%	73,965 $10.7 Million
Q1 2024 Apr 30, 2024	SELL	$134.5 - $150.45 $43,712 - $48,896	-325 Reduced 0.44%	74,308 $10.9 Million
Q4 2023 Feb 05, 2024	SELL	$111.72 - $138.39 $267,234 - $331,028	-2,392 Reduced 3.11%	74,633 $10.3 Million
Q3 2023 Nov 06, 2023	SELL	$107.46 - $121.88 $76,941 - $87,266	-716 Reduced 0.92%	77,025 $8.7 Million
Q2 2023 Jul 31, 2023	SELL	$100.9 - $112.13 $2.43 Million - $2.7 Million	-24,045 Reduced 23.62%	77,741 $8.72 Million
Q1 2023 May 01, 2023	SELL	$100.63 - $121.57 $945,922 - $1.14 Million	-9,400 Reduced 8.45%	101,786 $10.8 Million
Q4 2022 Feb 06, 2023	SELL	$81.45 - $119.0 $410,752 - $600,117	-5,043 Reduced 4.34%	111,186 $12.9 Million
Q3 2022 Nov 04, 2022	SELL	$71.38 - $94.98 $18,630 - $24,789	-261 Reduced 0.22%	116,229 $9.8 Million
Q2 2022 Aug 03, 2022	SELL	$70.23 - $108.41 $40,663 - $62,769	-579 Reduced 0.49%	116,490 $8.18 Million
Q1 2022 Apr 20, 2022	SELL	$85.12 - $113.16 $57,881 - $76,948	-680 Reduced 0.58%	117,069 $10.6 Million
Q4 2021 Jan 20, 2022	SELL	$104.87 - $119.65 $512,709 - $584,968	-4,889 Reduced 3.99%	117,749 $13.5 Million
Q3 2021 Nov 03, 2021	SELL	$108.85 - $127.25 $850,227 - $993,949	-7,811 Reduced 5.99%	122,638 $13.3 Million
Q2 2021 Jul 21, 2021	SELL	$115.26 - $132.96 $269,362 - $310,727	-2,337 Reduced 1.76%	130,449 $16.2 Million
Q1 2021 Apr 15, 2021	SELL	$107.89 - $125.27 $1.1 Million - $1.28 Million	-10,208 Reduced 7.14%	132,786 $15.9 Million
Q4 2020 Jan 26, 2021	SELL	$85.17 - $122.81 $39,178 - $56,492	-460 Reduced 0.32%	142,994 $17.6 Million
Q3 2020 Oct 20, 2020	SELL	$80.17 - $97.13 $681,364 - $825,507	-8,499 Reduced 5.59%	143,454 $13.4 Million
Q2 2020 Jul 23, 2020	SELL	$74.75 - $102.76 $527,884 - $725,691	-7,062 Reduced 4.44%	151,953 $13 Million
Q1 2020 Apr 20, 2020	BUY	$59.97 - $123.81 $2,218 - $4,580	37 Added 0.02%	159,015 $13.8 Million
Q4 2019 Jan 28, 2020	SELL	$106.93 - $116.5 $77,738 - $84,695	-727 Reduced 0.46%	158,978 $18.5 Million
Q3 2019 Oct 30, 2019	SELL	$98.18 - $109.85 $1.15 Million - $1.28 Million	-11,666 Reduced 6.81%	159,705 $17.5 Million
Q2 2019 Jul 09, 2019	SELL	$90.3 - $104.57 $107,637 - $124,647	-1,192 Reduced 0.69%	171,371 $17 Million
Q1 2019 Apr 15, 2019	SELL	$83.08 - $94.86 $89,975 - $102,733	-1,083 Reduced 0.62%	172,563 $16.1 Million
Q3 2018 Oct 24, 2018	SELL	$84.57 - $99.46 $339,802 - $399,630	-4,018 Reduced 2.26%	173,646 $17.2 Million
Q2 2018 Jul 17, 2018	SELL	$75.77 - $86.62 $370,666 - $423,745	-4,892 Reduced 2.68%	177,664 $15.1 Million
Q1 2018 Apr 27, 2018	SELL	$74.84 - $85.46 $322,410 - $368,161	-4,308 Reduced 2.31%	182,556 $14.2 Million
Q4 2017 Feb 08, 2018	SELL	$62.91 - $80.96 $122,674 - $157,872	-1,950 Reduced 1.03%	186,864 $15 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $10 Million - $12.2 Million	188,814	188,814 $12.2 Million

Others Institutions Holding ROST

# of Institutions

1,167

Shares Held

277M

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 $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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Retirement Systems Of Alabama Ross Stores, Inc. Transaction History