Teacher Retirement System Of Texas Ross Stores, Inc. Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Ross Stores, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 416,452 shares of ROST stock, worth $59.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

416,452

Previous 282,725 47.3%

Holding current value

$59.2 Million

Previous $41.5 Million 45.85%

% of portfolio

0.34%

Previous 0.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$127.68 - $150.38 $17.1 Million - $20.1 Million	133,727 Added 47.3%	416,452 $60.5 Million
Q1 2024 May 06, 2024	BUY	$134.5 - $150.45 $2.8 Million - $3.13 Million	20,809 Added 7.94%	282,725 $41.5 Million
Q4 2023 Feb 07, 2024	SELL	$111.72 - $138.39 $1.33 Million - $1.65 Million	-11,934 Reduced 4.36%	261,916 $36.2 Million
Q3 2023 Oct 31, 2023	BUY	$107.46 - $121.88 $12.7 Million - $14.4 Million	117,847 Added 75.54%	273,850 $30.9 Million
Q2 2023 Jul 19, 2023	SELL	$100.9 - $112.13 $6.11 Million - $6.78 Million	-60,507 Reduced 27.95%	156,003 $17.5 Million
Q1 2023 May 12, 2023	BUY	$100.63 - $121.57 $2.26 Million - $2.73 Million	22,436 Added 11.56%	216,510 $23 Million
Q4 2022 Feb 10, 2023	BUY	$81.45 - $119.0 $10.3 Million - $15 Million	126,175 Added 185.83%	194,074 $22.5 Million
Q3 2022 Nov 03, 2022	SELL	$71.38 - $94.98 $270,887 - $360,449	-3,795 Reduced 5.29%	67,899 $5.72 Million
Q2 2022 Aug 09, 2022	SELL	$70.23 - $108.41 $9.36 Million - $14.5 Million	-133,324 Reduced 65.03%	71,694 $5.04 Million
Q1 2022 May 09, 2022	BUY	$85.12 - $113.16 $1.72 Million - $2.28 Million	20,188 Added 10.92%	205,018 $18.5 Million
Q4 2021 Feb 10, 2022	BUY	$104.87 - $119.65 $3.44 Million - $3.92 Million	32,782 Added 21.56%	184,830 $21.1 Million
Q3 2021 Nov 09, 2021	BUY	$108.85 - $127.25 $369,981 - $432,522	3,399 Added 2.29%	152,048 $16.6 Million
Q2 2021 Aug 05, 2021	BUY	$115.26 - $132.96 $1.38 Million - $1.59 Million	11,981 Added 8.77%	148,649 $18.4 Million
Q1 2021 May 11, 2021	BUY	$107.89 - $125.27 $419,260 - $486,799	3,886 Added 2.93%	136,668 $16.4 Million
Q4 2020 Feb 11, 2021	BUY	$85.17 - $122.81 $6.26 Million - $9.02 Million	73,445 Added 123.78%	132,782 $16.3 Million
Q3 2020 Nov 02, 2020	SELL	$80.17 - $97.13 $1.1 Million - $1.33 Million	-13,714 Reduced 18.77%	59,337 $5.54 Million
Q2 2020 Aug 11, 2020	SELL	$74.75 - $102.76 $27.4 Million - $37.6 Million	-365,917 Reduced 83.36%	73,051 $6.23 Million
Q1 2020 May 05, 2020	SELL	$59.97 - $123.81 $6.95 Million - $14.3 Million	-115,830 Reduced 20.88%	438,968 $38.2 Million
Q4 2019 Feb 06, 2020	BUY	$106.93 - $116.5 $22.4 Million - $24.4 Million	209,503 Added 60.67%	554,798 $64.6 Million
Q3 2019 Oct 28, 2019	SELL	$98.18 - $109.85 $10.7 Million - $12 Million	-108,944 Reduced 23.98%	345,295 $37.9 Million
Q2 2019 Aug 05, 2019	SELL	$90.3 - $104.57 $18.7 Million - $21.7 Million	-207,200 Reduced 31.33%	454,239 $45 Million
Q1 2019 May 06, 2019	SELL	$83.08 - $94.86 $7.79 Million - $8.89 Million	-93,721 Reduced 12.41%	661,439 $61.6 Million
Q4 2018 Mar 04, 2019	SELL	$76.3 - $103.33 $4.39 Million - $5.95 Million	-57,565 Reduced 7.08%	755,160 $62.8 Million
Q3 2018 Nov 09, 2018	SELL	$84.57 - $99.46 $5.19 Million - $6.1 Million	-61,364 Reduced 7.02%	812,725 $80.5 Million
Q2 2018 Aug 06, 2018	BUY	$75.77 - $86.62 $14 Million - $16 Million	185,000 Added 26.85%	874,089 $74.1 Million
Q1 2018 May 08, 2018	BUY	$74.84 - $85.46 $3.46 Million - $3.96 Million	46,290 Added 7.2%	689,089 $53.7 Million
Q4 2017 Feb 06, 2018	BUY	$62.91 - $80.96 $24.1 Million - $31.1 Million	383,590 Added 147.98%	642,799 $51.6 Million
Q3 2017 Nov 06, 2017	BUY	$53.03 - $64.84 $13.7 Million - $16.8 Million	259,209	259,209 $16.7 Million

Others Institutions Holding ROST

# of Institutions

1,140

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 $49.3B
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...

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Teacher Retirement System Of Texas Ross Stores, Inc. Transaction History