State Of Tennessee, Treasury Department Ross Stores, Inc. Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

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 138,211 shares of ROST stock, worth $20.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

138,211

Previous 151,022 8.48%

Holding current value

$20.9 Million

Previous $22.2 Million 9.38%

% of portfolio

0.08%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,137

Shares Held

284M

Call Options Held

1.37M

Put Options Held

2.45M

View Full List

About ROSS STORES, INC.

Ticker ROST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 347,063,008
Market Cap $52.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Ross Stores, Inc. Transaction History