A detailed history of State Of New Jersey Common Pension Fund D transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 122,996 shares of ROST stock, worth $17.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
122,996
Previous 125,141 1.71%
Holding current value
$17.1 Million
Previous $18.2 Million 1.76%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Nov 04, 2024

SELL
$136.06 - $155.24 $291,848 - $332,989
-2,145 Reduced 1.71%
122,996 $18.5 Million
Q2 2024

Aug 07, 2024

SELL
$127.68 - $150.38 $8.43 Million - $9.93 Million
-66,018 Reduced 34.54%
125,141 $18.2 Million
Q3 2023

Nov 08, 2023

SELL
$107.46 - $121.88 $1.56 Million - $1.77 Million
-14,519 Reduced 7.06%
191,159 $21.6 Million
Q2 2023

Aug 02, 2023

SELL
$100.9 - $112.13 $423,780 - $470,946
-4,200 Reduced 2.0%
205,678 $23.1 Million
Q1 2023

Apr 26, 2023

BUY
$100.63 - $121.57 $385,815 - $466,099
3,834 Added 1.86%
209,878 $22.3 Million
Q4 2022

Feb 01, 2023

SELL
$81.45 - $119.0 $222,684 - $325,346
-2,734 Reduced 1.31%
206,044 $23.9 Million
Q3 2022

Oct 28, 2022

SELL
$71.38 - $94.98 $140,261 - $186,635
-1,965 Reduced 0.93%
208,778 $17.6 Million
Q2 2022

Aug 04, 2022

BUY
$70.23 - $108.41 $203,737 - $314,497
2,901 Added 1.4%
210,743 $14.8 Million
Q1 2022

May 03, 2022

SELL
$85.12 - $113.16 $145,895 - $193,956
-1,714 Reduced 0.82%
207,842 $18.8 Million
Q4 2021

Jan 31, 2022

BUY
$104.87 - $119.65 $174,608 - $199,217
1,665 Added 0.8%
209,556 $23.9 Million
Q3 2021

Oct 27, 2021

SELL
$108.85 - $127.25 $447,591 - $523,252
-4,112 Reduced 1.94%
207,891 $22.6 Million
Q2 2021

Jul 23, 2021

SELL
$115.26 - $132.96 $714,266 - $823,953
-6,197 Reduced 2.84%
212,003 $26.3 Million
Q1 2021

Apr 27, 2021

SELL
$107.89 - $125.27 $1.19 Million - $1.39 Million
-11,067 Reduced 4.83%
218,200 $26.2 Million
Q4 2020

Feb 03, 2021

SELL
$85.17 - $122.81 $541,170 - $780,334
-6,354 Reduced 2.7%
229,267 $28.2 Million
Q3 2020

Oct 27, 2020

SELL
$80.17 - $97.13 $1.14 Million - $1.39 Million
-14,272 Reduced 5.71%
235,621 $22 Million
Q2 2020

Aug 04, 2020

SELL
$74.75 - $102.76 $1.81 Million - $2.49 Million
-24,237 Reduced 8.84%
249,893 $21.3 Million
Q4 2019

Jan 31, 2020

SELL
$106.93 - $116.5 $1.62 Million - $1.77 Million
-15,170 Reduced 5.24%
274,130 $31.9 Million
Q3 2019

Oct 23, 2019

BUY
$98.18 - $109.85 $28.4 Million - $31.8 Million
289,300 New
289,300 $31.8 Million
Q4 2017

Feb 06, 2018

SELL
$62.91 - $80.96 $629,100 - $809,599
-10,000 Closed
0 $0
Q3 2017

Oct 25, 2017

BUY
$53.03 - $64.84 $530,300 - $648,400
10,000
10,000 $646,000

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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