A detailed history of State Of Tennessee, Treasury Department transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 134,406 shares of ROST stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
134,406
Previous 138,211 2.75%
Holding current value
$20.7 Million
Previous $20.1 Million 0.69%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024

SELL
$136.06 - $155.24 $517,708 - $590,688
-3,805 Reduced 2.75%
134,406 $20.2 Million
Q2 2024

Aug 13, 2024

SELL
$127.68 - $150.38 $1.64 Million - $1.93 Million
-12,811 Reduced 8.48%
138,211 $20.1 Million
Q1 2024

May 14, 2024

SELL
$134.5 - $150.45 $4.55 Million - $5.09 Million
-33,850 Reduced 18.31%
151,022 $22.2 Million
Q4 2023

Feb 14, 2024

BUY
$111.72 - $138.39 $14.6 Million - $18.1 Million
131,056 Added 243.53%
184,872 $25.6 Million
Q2 2023

Aug 15, 2023

SELL
$100.9 - $112.13 $13.2 Million - $14.7 Million
-131,265 Reduced 70.92%
53,816 $6.03 Million
Q1 2023

May 12, 2023

SELL
$100.63 - $121.57 $1.83 Million - $2.21 Million
-18,192 Reduced 8.95%
185,081 $19.6 Million
Q4 2022

Feb 15, 2023

BUY
$81.45 - $119.0 $11.9 Million - $17.3 Million
145,761 Added 253.44%
203,273 $23.6 Million
Q1 2022

May 11, 2022

SELL
$85.12 - $113.16 $155,939 - $207,309
-1,832 Reduced 3.09%
57,512 $5.2 Million
Q4 2021

Feb 15, 2022

SELL
$104.87 - $119.65 $95,536 - $109,001
-911 Reduced 1.51%
59,344 $6.78 Million
Q3 2021

Nov 12, 2021

SELL
$108.85 - $127.25 $355,286 - $415,344
-3,264 Reduced 5.14%
60,255 $6.56 Million
Q2 2021

Aug 11, 2021

SELL
$115.26 - $132.96 $2.91 Million - $3.36 Million
-25,267 Reduced 28.46%
63,519 $7.88 Million
Q1 2021

May 10, 2021

SELL
$107.89 - $125.27 $148,780 - $172,747
-1,379 Reduced 1.53%
88,786 $10.6 Million
Q4 2020

Feb 09, 2021

BUY
$85.17 - $122.81 $1.56 Million - $2.25 Million
18,296 Added 25.46%
90,165 $11.1 Million
Q3 2020

Nov 16, 2020

SELL
$80.17 - $97.13 $96,284 - $116,653
-1,201 Reduced 1.64%
71,869 $6.71 Million
Q2 2020

Aug 13, 2020

SELL
$74.75 - $102.76 $895,280 - $1.23 Million
-11,977 Reduced 14.08%
73,070 $6.23 Million
Q1 2020

May 15, 2020

SELL
$59.97 - $123.81 $2.37 Million - $4.9 Million
-39,550 Reduced 31.74%
85,047 $7.4 Million
Q4 2019

Feb 06, 2020

BUY
$106.93 - $116.5 $3.65 Million - $3.97 Million
34,088 Added 37.66%
124,597 $14.5 Million
Q3 2019

Oct 30, 2019

BUY
$98.18 - $109.85 $573,174 - $641,304
5,838 Added 6.89%
90,509 $9.94 Million
Q2 2019

Aug 12, 2019

SELL
$90.3 - $104.57 $727,637 - $842,625
-8,058 Reduced 8.69%
84,671 $8.39 Million
Q1 2019

May 13, 2019

SELL
$83.08 - $94.86 $4.12 Million - $4.7 Million
-49,560 Reduced 34.83%
92,729 $8.63 Million
Q4 2018

Feb 11, 2019

BUY
$76.3 - $103.33 $969,010 - $1.31 Million
12,700 Added 9.8%
142,289 $11.8 Million
Q3 2018

Nov 13, 2018

SELL
$84.57 - $99.46 $2.84 Million - $3.34 Million
-33,574 Reduced 20.58%
129,589 $12.8 Million
Q2 2018

Aug 14, 2018

SELL
$75.77 - $86.62 $7.09 Million - $8.11 Million
-93,599 Reduced 36.45%
163,163 $13.8 Million
Q1 2018

May 11, 2018

SELL
$74.84 - $85.46 $5.97 Million - $6.82 Million
-79,834 Reduced 23.72%
256,762 $20 Million
Q4 2017

Feb 12, 2018

BUY
$62.91 - $80.96 $2.72 Million - $3.5 Million
43,221 Added 14.73%
336,596 $27 Million
Q3 2017

Nov 01, 2017

BUY
$53.03 - $64.84 $15.6 Million - $19 Million
293,375
293,375 $18.9 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
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