State Of Wisconsin Investment Board Ross Stores, Inc. Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Ross Stores, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 188,342 shares of ROST stock, worth $26.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
188,342
Previous 177,705 5.99%
Holding current value
$26.2 Million
Previous $25.8 Million 9.73%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$136.06 - $155.24 $1.45 Million - $1.65 Million
10,637 Added 5.99%
188,342 $28.3 Million
Q2 2024

Aug 14, 2024
SELL
$127.68 - $150.38 $1.27 Million - $1.5 Million
-9,977 Reduced 5.32%
177,705 $25.8 Million
Q1 2024

May 14, 2024
SELL
$134.5 - $150.45 $70,209 - $78,534
-522 Reduced 0.28%
187,682 $27.5 Million
Q4 2023

Feb 12, 2024
SELL
$111.72 - $138.39 $590,887 - $731,944
-5,289 Reduced 2.73%
188,204 $26 Million
Q3 2023

Nov 14, 2023
SELL
$107.46 - $121.88 $383,202 - $434,624
-3,566 Reduced 1.81%
193,493 $21.9 Million
Q2 2023

Aug 14, 2023
BUY
$100.9 - $112.13 $721,031 - $801,280
7,146 Added 3.76%
197,059 $22.1 Million
Q1 2023

May 15, 2023
BUY
$100.63 - $121.57 $5.87 Million - $7.1 Million
58,380 Added 44.38%
189,913 $20.2 Million
Q4 2022

Feb 14, 2023
SELL
$81.45 - $119.0 $514,275 - $751,366
-6,314 Reduced 4.58%
131,533 $15.3 Million
Q3 2022

Nov 14, 2022
SELL
$71.38 - $94.98 $2.39 Million - $3.18 Million
-33,524 Reduced 19.56%
137,847 $11.6 Million
Q2 2022

Aug 15, 2022
BUY
$70.23 - $108.41 $428,192 - $660,975
6,097 Added 3.69%
171,371 $12 Million
Q1 2022

May 13, 2022
SELL
$85.12 - $113.16 $23.2 Million - $30.8 Million
-272,567 Reduced 62.25%
165,274 $15 Million
Q4 2021

Feb 11, 2022
SELL
$104.87 - $119.65 $9.61 Million - $11 Million
-91,665 Reduced 17.31%
437,841 $50 Million
Q3 2021

Nov 12, 2021
BUY
$108.85 - $127.25 $6.62 Million - $7.74 Million
60,815 Added 12.98%
529,506 $57.6 Million
Q2 2021

Aug 12, 2021
BUY
$115.26 - $132.96 $2.02 Million - $2.33 Million
17,539 Added 3.89%
468,691 $58.1 Million
Q1 2021

May 17, 2021
BUY
$107.89 - $125.27 $2.17 Million - $2.52 Million
20,118 Added 4.67%
451,152 $54.1 Million
Q4 2020

Feb 03, 2021
BUY
$85.17 - $122.81 $6.77 Million - $9.76 Million
79,490 Added 22.61%
431,034 $52.9 Million
Q3 2020

Nov 16, 2020
BUY
$80.17 - $97.13 $1.34 Million - $1.63 Million
16,754 Added 5.0%
351,544 $32.8 Million
Q2 2020

Aug 12, 2020
BUY
$74.75 - $102.76 $2.6 Million - $3.58 Million
34,801 Added 11.6%
334,790 $28.5 Million
Q1 2020

May 06, 2020
SELL
$59.97 - $123.81 $4.69 Million - $9.68 Million
-78,193 Reduced 20.68%
299,989 $26.1 Million
Q4 2019

Feb 14, 2020
SELL
$106.93 - $116.5 $8.48 Million - $9.24 Million
-79,324 Reduced 17.34%
378,182 $44 Million
Q3 2019

Nov 12, 2019
SELL
$98.18 - $109.85 $8.3 Million - $9.29 Million
-84,560 Reduced 15.6%
457,506 $50.3 Million
Q2 2019

Aug 14, 2019
SELL
$90.3 - $104.57 $6.33 Million - $7.33 Million
-70,072 Reduced 11.45%
542,066 $53.7 Million
Q1 2019

May 13, 2019
BUY
$83.08 - $94.86 $260,455 - $297,386
3,135 Added 0.51%
612,138 $57 Million
Q4 2018

Feb 11, 2019
BUY
$76.3 - $103.33 $5.19 Million - $7.03 Million
68,070 Added 12.58%
609,003 $50.7 Million
Q3 2018

Nov 14, 2018
SELL
$84.57 - $99.46 $4.23 Million - $4.98 Million
-50,025 Reduced 8.47%
540,933 $53.6 Million
Q2 2018

Aug 03, 2018
SELL
$75.77 - $86.62 $7.73 Million - $8.84 Million
-102,047 Reduced 14.73%
590,958 $50.1 Million
Q1 2018

May 07, 2018
SELL
$74.84 - $85.46 $5.4 Million - $6.16 Million
-72,127 Reduced 9.43%
693,005 $54 Million
Q4 2017

Feb 08, 2018
BUY
$62.91 - $80.96 $1.45 Million - $1.87 Million
23,097 Added 3.11%
765,132 $61.4 Million
Q3 2017

Nov 01, 2017
BUY
$53.03 - $64.84 $39.4 Million - $48.1 Million
742,035
742,035 $47.9 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.

ROST Quotes by TradingView
  • 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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