State Board Of Administration Of Florida Retirement System Ross Stores, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 331,376 shares of ROST stock, worth $49.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
331,376
Previous 341,596 2.99%
Holding current value
$49.9 Million
Previous $49.6 Million 0.44%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Nov 08, 2024
SELL
$136.06 - $155.24 $1.39 Million - $1.59 Million
-10,220 Reduced 2.99%
331,376 $49.9 Million
Q2 2024

Aug 08, 2024
SELL
$127.68 - $150.38 $5.12 Million - $6.04 Million
-40,133 Reduced 10.51%
341,596 $49.6 Million
Q1 2024

May 08, 2024
BUY
$134.5 - $150.45 $1.45 Million - $1.62 Million
10,763 Added 2.9%
381,729 $56 Million
Q4 2023

Feb 09, 2024
SELL
$111.72 - $138.39 $166,015 - $205,647
-1,486 Reduced 0.4%
370,966 $51.3 Million
Q3 2023

Nov 08, 2023
SELL
$107.46 - $121.88 $1.13 Million - $1.28 Million
-10,532 Reduced 2.75%
372,452 $42.1 Million
Q2 2023

Aug 11, 2023
BUY
$100.9 - $112.13 $126,629 - $140,723
1,255 Added 0.33%
382,984 $42.9 Million
Q1 2023

Jun 14, 2023
SELL
$100.63 - $121.57 $361,261 - $436,436
-3,590 Reduced 0.93%
381,729 $40.5 Million
Q1 2023

May 11, 2023
SELL
$100.63 - $121.57 $361,261 - $436,436
-3,590 Reduced 0.93%
381,729 $40.5 Million
Q4 2022

Jun 14, 2023
BUY
$81.45 - $119.0 $292,405 - $427,210
3,590 Added 0.94%
385,319 $44.7 Million
Q4 2022

Feb 07, 2023
SELL
$81.45 - $119.0 $531,054 - $775,880
-6,520 Reduced 1.66%
385,319 $44.7 Million
Q3 2022

Nov 08, 2022
SELL
$71.38 - $94.98 $583,174 - $775,986
-8,170 Reduced 2.04%
391,839 $33 Million
Q2 2022

Aug 05, 2022
SELL
$70.23 - $108.41 $2.81 Million - $4.33 Million
-39,955 Reduced 9.08%
400,009 $28.1 Million
Q1 2022

May 06, 2022
SELL
$85.12 - $113.16 $296,132 - $393,683
-3,479 Reduced 0.78%
439,964 $39.8 Million
Q4 2021

Feb 08, 2022
SELL
$104.87 - $119.65 $177,649 - $202,687
-1,694 Reduced 0.38%
443,443 $50.7 Million
Q3 2021

Nov 08, 2021
SELL
$108.85 - $127.25 $1.28 Million - $1.5 Million
-11,771 Reduced 2.58%
445,137 $48.5 Million
Q2 2021

Aug 10, 2021
SELL
$115.26 - $132.96 $1.59 Million - $1.83 Million
-13,800 Reduced 2.93%
456,908 $56.7 Million
Q1 2021

May 10, 2021
SELL
$107.89 - $125.27 $2.69 Million - $3.12 Million
-24,910 Reduced 5.03%
470,708 $56.4 Million
Q4 2020

Feb 08, 2021
SELL
$85.17 - $122.81 $83,551 - $120,476
-981 Reduced 0.2%
495,618 $60.9 Million
Q3 2020

Nov 09, 2020
BUY
$80.17 - $97.13 $23,249 - $28,167
290 Added 0.06%
496,599 $46.3 Million
Q2 2020

Aug 07, 2020
SELL
$74.75 - $102.76 $250,188 - $343,937
-3,347 Reduced 0.67%
496,309 $42.3 Million
Q1 2020

May 05, 2020
BUY
$59.97 - $123.81 $538,110 - $1.11 Million
8,973 Added 1.83%
499,656 $43.5 Million
Q4 2019

Feb 03, 2020
SELL
$106.93 - $116.5 $785,935 - $856,275
-7,350 Reduced 1.48%
490,683 $57.1 Million
Q3 2019

Nov 07, 2019
SELL
$98.18 - $109.85 $788,778 - $882,534
-8,034 Reduced 1.59%
498,033 $54.7 Million
Q2 2019

Aug 05, 2019
SELL
$90.3 - $104.57 $1.53 Million - $1.77 Million
-16,932 Reduced 3.24%
506,067 $50.2 Million
Q1 2019

May 03, 2019
SELL
$83.08 - $94.86 $335,643 - $383,234
-4,040 Reduced 0.77%
522,999 $48.7 Million
Q4 2018

Feb 01, 2019
SELL
$76.3 - $103.33 $359,830 - $487,304
-4,716 Reduced 0.89%
527,039 $43.9 Million
Q3 2018

Oct 31, 2018
SELL
$84.57 - $99.46 $1.07 Million - $1.26 Million
-12,639 Reduced 2.32%
531,755 $52.7 Million
Q2 2018

Aug 06, 2018
BUY
$75.77 - $86.62 $1.1 Million - $1.25 Million
14,462 Added 2.73%
544,394 $46.1 Million
Q1 2018

May 04, 2018
SELL
$74.84 - $85.46 $1.19 Million - $1.35 Million
-15,853 Reduced 2.9%
529,932 $41.3 Million
Q4 2017

Feb 01, 2018
SELL
$62.91 - $80.96 $952,834 - $1.23 Million
-15,146 Reduced 2.7%
545,785 $43.8 Million
Q3 2017

Oct 31, 2017
BUY
$53.03 - $64.84 $29.7 Million - $36.4 Million
560,931
560,931 $36.2 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.

ROST Quotes by TradingView
  • Ticker ROST
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 347,063,008
  • Market Cap $52.2B
  • 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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